Three Jolly Sailors Ltd is a private limited company situated at Rowan House, 7 West Bank, Scarborough YO12 4DX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-28, this 6-year-old company is run by 1 director.
Director Anne P., appointed on 28 April 2018.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Rowan House |
| Office Address2 | 7 West Bank |
| Town | Scarborough |
| Post code | YO12 4DX |
| Country of origin | United Kingdom |
| Registration Number | 11334691 |
| Date of Incorporation | Sat, 28th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2018
The list of PSCs that own or control the company consists of 2 names. As we established, there is Potter Group Ltd from Scarborough, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Anne P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Potter Group Ltd
Rowan House 7 West Bank, Scarborough, North Yorkshire, YO12 4DX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 15174457 |
| Notified on | 24 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anne P.
| Notified on | 28 April 2018 |
| Ceased on | 24 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 92 240 | 77 623 | 215 811 | 421 393 |
| Current Assets | 122 524 | 126 134 | 245 956 | 452 104 |
| Debtors | 19 014 | 38 511 | 20 645 | 21 711 |
| Net Assets Liabilities | 33 057 | 78 906 | 165 299 | 326 703 |
| Other Debtors | 17 553 | 35 579 | 16 482 | 17 535 |
| Property Plant Equipment | 4 317 | 3 920 | 4 587 | 8 981 |
| Total Inventories | 11 270 | 10 000 | 9 500 | 9 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 759 | 1 451 | 2 263 | 3 878 |
| Average Number Employees During Period | 25 | 24 | 22 | 26 |
| Creditors | 92 964 | 50 403 | 84 372 | 132 676 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 759 | 692 | 812 | 1 615 |
| Net Current Assets Liabilities | 29 560 | 75 731 | 161 584 | 319 428 |
| Other Creditors | 28 380 | 13 854 | 17 410 | 14 650 |
| Other Taxation Social Security Payable | 45 464 | 23 902 | 39 517 | 79 875 |
| Property Plant Equipment Gross Cost | 5 076 | 5 371 | 6 850 | 12 859 |
| Provisions For Liabilities Balance Sheet Subtotal | 820 | 745 | 872 | 1 706 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 076 | 295 | 1 479 | 6 009 |
| Total Assets Less Current Liabilities | 33 877 | 79 651 | 166 171 | 328 409 |
| Trade Creditors Trade Payables | 19 120 | 12 647 | 27 445 | 38 151 |
| Trade Debtors Trade Receivables | 1 461 | 2 932 | 4 163 | 4 176 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 27th April 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (4 pages) |
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