Founded in 2015, Malvern Inns Three, classified under reg no. 09840129 is an active company. Currently registered at The Castle Inn 35 High Street HG3 1BQ, Harrogate the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Edward W., Andrew S. and Alastair S.. Of them, Alastair S. has been with the company the longest, being appointed on 26 October 2015 and Edward W. has been with the company for the least time - from 30 May 2023. As of 11 May 2024, there were 2 ex directors - Philip L., David R. and others listed below. There were no ex secretaries.
| Office Address | The Castle Inn 35 High Street |
| Office Address2 | Spofforth |
| Town | Harrogate |
| Post code | HG3 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 09840129 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 30 May 2023
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 26 October 2015
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Edward W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Alastair S. This PSC owns 25-50% shares. Then there is David R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Edward W.
| Notified on | 8 December 2023 |
| Nature of control: |
25-50% shares |
Alastair S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 15 777 | 14 200 | |||
| Current Assets | 100 | 44 178 | 52 769 | 31 493 | 47 568 | 162 303 |
| Debtors | 32 678 | 41 269 | 25 743 | 26 041 | 137 894 | |
| Net Assets Liabilities | 100 | -234 198 | -280 489 | -442 534 | -511 017 | -434 825 |
| Other Debtors | 26 041 | 42 020 | ||||
| Property Plant Equipment | 144 679 | 155 307 | 104 056 | 82 445 | 151 438 | |
| Total Inventories | 11 500 | 11 500 | 5 750 | 5 750 | 10 209 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Description Principal Activities | 56 302 | |||||
| Accrued Liabilities Deferred Income | 11 062 | 11 063 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 874 | 13 432 | 18 328 | 22 881 | 27 117 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 127 019 | 203 514 | 254 765 | 295 373 | 354 990 | |
| Amounts Owed To Related Parties | 170 000 | 292 000 | ||||
| Average Number Employees During Period | 49 | 49 | 49 | 21 | ||
| Bank Borrowings Overdrafts | 165 601 | 89 611 | ||||
| Creditors | 101 407 | 79 438 | 139 221 | 60 921 | 118 210 | |
| Fixed Assets | 220 177 | 225 247 | 169 100 | 142 936 | 207 693 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 874 | 5 558 | 4 896 | 4 553 | 4 236 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 019 | 76 495 | 51 251 | 40 608 | 59 617 | |
| Intangible Assets | 75 498 | 69 940 | 65 044 | 60 491 | 56 255 | |
| Intangible Assets Gross Cost | 83 372 | 83 372 | 83 372 | 83 372 | 83 372 | |
| Net Current Assets Liabilities | 100 | -57 229 | -26 669 | -107 728 | -13 352 | 44 093 |
| Other Creditors | 28 628 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 305 000 | 305 000 | ||||
| Other Inventories | 5 750 | 10 209 | ||||
| Property Plant Equipment Gross Cost | 271 698 | 358 821 | 358 821 | 377 818 | 506 428 | |
| Taxation Social Security Payable | 23 364 | 68 327 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 83 372 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 271 698 | 87 123 | 18 997 | 128 610 | ||
| Total Assets Less Current Liabilities | 100 | 162 948 | 198 578 | 61 372 | 129 583 | 251 786 |
| Trade Creditors Trade Payables | 26 440 | 10 192 | ||||
| Trade Debtors Trade Receivables | 95 874 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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