Founded in 2014, Three Hills Barn, classified under reg no. 09193488 is an active company. Currently registered at Park House CA7 1JZ, Wigton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Jennifer L., Mark L.. Of them, Jennifer L., Mark L. have been with the company the longest, being appointed on 29 August 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Park House |
| Office Address2 | Torpenhow |
| Town | Wigton |
| Post code | CA7 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 09193488 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Event catering activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Mark L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jennifer L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 673 | 1 679 | 4 575 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 234 | 21 422 | ||||||
| Current Assets | 9 709 | 8 400 | 8 507 | 7 797 | 23 820 | 8 524 | 19 126 | 47 282 |
| Net Assets Liabilities | 21 637 | 31 547 | -51 823 | -53 749 | -30 668 | |||
| Property Plant Equipment | 54 484 | 56 111 | ||||||
| Total Inventories | 1 563 | 2 398 | ||||||
| Cash Bank In Hand | 7 865 | 6 537 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 673 | 1 679 | 4 575 | |||||
| Stocks Inventory | 535 | 1 970 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 673 | 1 679 | 4 575 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 064 | 31 041 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 984 | 28 886 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 529 | |||||||
| Average Number Employees During Period | 2 | 10 | 6 | 12 | 16 | 5 | ||
| Corporation Tax Payable | 1 697 | 6 869 | ||||||
| Creditors | 26 637 | 9 603 | 48 384 | 35 162 | 7 861 | 110 656 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
| Fixed Assets | 4 896 | 10 758 | 37 769 | 54 484 | 46 681 | 39 679 | 35 093 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 902 | |||||||
| Net Current Assets Liabilities | -4 223 | -9 079 | -33 194 | -1 806 | -24 564 | -63 342 | -85 567 | -63 374 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 31 207 | 22 604 | ||||||
| Other Taxation Social Security Payable | 4 176 | 9 116 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 73 468 | 84 997 | ||||||
| Total Assets Less Current Liabilities | 673 | 1 679 | 4 575 | 52 678 | 31 547 | -16 661 | -45 888 | -28 281 |
| Trade Creditors Trade Payables | 3 564 | 9 795 | ||||||
| Creditors Due Within One Year | 13 932 | 17 479 | 41 701 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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