3 Hill Street started in year 2013 as Private Limited Company with registration number 08824998. The 3 Hill Street company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lydney at 20 Newerne Street. Postal code: GL15 5RA.
The company has one director. John T., appointed on 23 December 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Newerne Street |
| Town | Lydney |
| Post code | GL15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 08824998 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 23 December 2013
The list of PSCs who own or control the company consists of 1 name. As we identified, there is John T. The abovementioned PSC and has 75,01-100% shares.
John T.
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -46 765 | -48 834 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 414 | 16 024 | 21 253 | 21 691 | 18 034 | 5 295 | 19 897 | |
| Current Assets | 16 649 | 22 378 | 23 594 | 27 958 | 25 522 | 21 083 | 10 177 | 26 764 |
| Debtors | 9 723 | 1 650 | 1 705 | 1 705 | 1 331 | 2 799 | 4 632 | 2 124 |
| Other Debtors | 1 649 | 1 705 | 1 705 | 1 331 | 2 799 | 4 632 | 2 124 | |
| Property Plant Equipment | 38 770 | 29 077 | 21 808 | 13 630 | 16 147 | 12 110 | 9 082 | |
| Total Inventories | 5 314 | 5 865 | 5 000 | 2 500 | 250 | 250 | 4 743 | |
| Cash Bank In Hand | 3 780 | 15 414 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -46 765 | |||||||
| Stocks Inventory | 3 146 | 5 314 | ||||||
| Tangible Fixed Assets | 41 226 | 38 770 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -46 766 | -48 835 | ||||||
| Shareholder Funds | -46 765 | -48 834 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 665 | 36 358 | 43 627 | 51 805 | 57 188 | 61 225 | 64 253 | |
| Average Number Employees During Period | 9 | 8 | 4 | 2 | 2 | |||
| Creditors | 109 981 | 103 757 | 122 504 | 111 148 | 105 914 | 118 763 | 113 119 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 693 | 8 178 | 5 383 | 4 037 | 3 028 | |||
| Net Current Assets Liabilities | -87 991 | -87 604 | -80 163 | -94 546 | -85 626 | -84 831 | -108 586 | -86 355 |
| Other Creditors | 98 726 | 97 275 | 111 157 | 103 613 | 105 962 | 117 162 | 112 482 | |
| Other Taxation Social Security Payable | 6 976 | 3 203 | 6 183 | -70 | 132 | 127 | 97 | |
| Property Plant Equipment Gross Cost | 65 435 | 65 435 | 65 435 | 73 335 | 73 335 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 900 | |||||||
| Total Assets Less Current Liabilities | -46 765 | -48 834 | -51 086 | -72 738 | -71 996 | -68 684 | -96 476 | -77 273 |
| Trade Creditors Trade Payables | 4 279 | 3 279 | 5 164 | 7 605 | -180 | 1 474 | 540 | |
| Creditors Due Within One Year | 104 640 | 109 982 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Fixed Assets | 41 226 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 54 969 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 54 969 | |||||||
| Tangible Fixed Assets Depreciation | 13 743 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 743 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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