Founded in 2013, 3 Stones, classified under reg no. 08520982 is an active company. Currently registered at 9 Market Square NP23 4AJ, Ebbw Vale the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
Currently there are 2 directors in the the firm, namely Jean A. and Pierre G.. In addition one secretary - Pierre G. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Market Square |
| Office Address2 | Brynmawr |
| Town | Ebbw Vale |
| Post code | NP23 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 08520982 |
| Date of Incorporation | Thu, 9th May 2013 |
| Industry | Other accommodation |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 09 May 2013
Position: Director
Appointed: 09 May 2013
Position: Director
Appointed: 09 May 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Pierre G. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jean A. This PSC owns 25-50% shares.
Pierre G.
| Notified on | 10 May 2016 |
| Nature of control: |
25-50% shares |
Jean A.
| Notified on | 10 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 100 | -10 100 | -14 775 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 743 | 2 311 | 44 466 | 8 846 | 3 060 | ||||
| Current Assets | 100 | 100 | 10 109 | 8 223 | 9 499 | 8 373 | 50 551 | 17 529 | 11 940 |
| Debtors | 1 956 | 1 300 | 5 085 | 7 683 | 4 880 | ||||
| Net Assets Liabilities | -14 775 | -12 325 | 113 | 27 311 | 18 914 | 17 059 | 10 575 | ||
| Other Debtors | 1 956 | 1 300 | 5 085 | 7 683 | 4 880 | ||||
| Property Plant Equipment | 162 774 | 200 264 | 202 165 | 199 456 | 196 747 | ||||
| Total Inventories | 4 800 | 4 762 | 1 000 | 1 000 | 4 000 | ||||
| Cash Bank In Hand | 100 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -10 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -10 200 | ||||||||
| Shareholder Funds | 100 | -10 100 | -14 775 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 418 | 8 127 | 10 836 | 13 545 | 16 254 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | |||||
| Bank Borrowings Overdrafts | 45 000 | 45 000 | 40 350 | ||||||
| Creditors | 191 910 | 197 411 | 170 904 | 186 854 | 239 548 | 204 470 | 203 520 | ||
| Dividends Paid On Shares | 16 000 | 14 000 | 12 000 | ||||||
| Fixed Assets | 181 526 | 181 484 | 178 774 | 214 264 | 214 165 | 209 456 | 204 747 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 31 772 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 709 | 2 709 | 2 709 | 2 709 | |||||
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Net Current Assets Liabilities | 100 | -10 100 | -4 391 | 3 602 | -7 757 | -99 | 44 297 | 12 073 | 9 348 |
| Other Creditors | 170 904 | 186 854 | 3 944 | 2 842 | 1 139 | ||||
| Other Remaining Borrowings | 186 854 | 194 548 | 159 470 | 163 170 | |||||
| Other Taxation Social Security Payable | 3 268 | 3 124 | 404 | 1 453 | |||||
| Property Plant Equipment Gross Cost | 168 192 | 208 391 | 213 001 | 213 001 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 427 | 4 610 | |||||||
| Total Assets Less Current Liabilities | 100 | -10 100 | 177 135 | 185 086 | 171 017 | 214 165 | 258 462 | 221 529 | 214 095 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 31 772 | ||||||||
| Trade Creditors Trade Payables | 2 800 | 2 873 | 1 834 | 2 614 | |||||
| Creditors Due After One Year | 191 910 | ||||||||
| Creditors Due Within One Year | 10 200 | 14 500 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -10 100 | -14 775 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/09 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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