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Three Shires Inn (langdale) Limited AMBLESIDE

Founded in 2015, Three Shires Inn (langdale), classified under reg no. 09567966 is an active company. Currently registered at The Three Shires Inn LA22 9NZ, Ambleside the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Anthony G., James W.. Of them, Anthony G., James W. have been with the company the longest, being appointed on 10 April 2018. As of 21 May 2024, there were 2 ex directors - Ian S., Lesley S. and others listed below. There were no ex secretaries.

Three Shires Inn (langdale) Limited Address / Contact

Office Address The Three Shires Inn
Office Address2 Little Langdale
Town Ambleside
Post code LA22 9NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09567966
Date of Incorporation Wed, 29th Apr 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 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Anthony G.

Position: Director

Appointed: 10 April 2018

James W.

Position: Director

Appointed: 10 April 2018

Ian S.

Position: Director

Appointed: 29 April 2015

Resigned: 10 April 2018

Lesley S.

Position: Director

Appointed: 29 April 2015

Resigned: 10 April 2018

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As we found, there is Anthony G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony G.

Notified on 10 April 2018
Nature of control: 25-50% voting rights
25-50% shares

James W.

Notified on 10 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Ian S.

Notified on 6 April 2016
Ceased on 10 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Lesley S.

Notified on 6 April 2016
Ceased on 10 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100100      
Balance Sheet
Cash Bank On Hand   99 45416 40120 990121 96357 775
Current Assets   130 55459 72734 753154 88682 400
Debtors   21 32236 8339 26322 37313 825
Net Assets Liabilities 100100-81 063-120 121-125 10952 33191 856
Property Plant Equipment   1 721 8081 742 3761 754 4021 680 3671 607 225
Total Inventories   9 7786 4934 50010 55010 800
Other Debtors    27 8299 26322 37313 825
Net Assets Liabilities Including Pension Asset Liability100100      
Reserves/Capital
Shareholder Funds100100      
Other
Accumulated Amortisation Impairment Intangible Assets   23 57863 997104 417144 836185 255
Accumulated Depreciation Impairment Property Plant Equipment   21 92577 295145 739227 128311 185
Average Number Employees During Period   1011989
Bank Borrowings   850 001777 374728 808562 563194 294
Creditors   793 334720 707672 141505 89640 222
Fixed Assets   2 102 4232 082 5722 054 1781 939 7241 826 163
Increase From Amortisation Charge For Year Intangible Assets   23 57840 41940 42040 41940 419
Increase From Depreciation Charge For Year Property Plant Equipment   21 92555 37068 44481 38984 057
Intangible Assets   380 615340 196299 776259 357218 938
Intangible Assets Gross Cost   404 193404 193404 193404 193 
Net Current Assets Liabilities   -1 390 152-1 481 986-1 507 146-1 351 082-1 666 317
Number Shares Issued Fully Paid   5050505050
Par Value Share11111111
Property Plant Equipment Gross Cost   1 743 7331 819 6711 900 1411 907 4951 918 410
Total Additions Including From Business Combinations Intangible Assets   404 193    
Total Additions Including From Business Combinations Property Plant Equipment   1 743 73375 93880 4707 35410 915
Total Assets Less Current Liabilities   712 271600 586547 032588 642159 846
Accrued Liabilities Deferred Income   19 41917 4848 988  
Bank Borrowings Overdrafts   566 667494 040672 141505 89640 222
Other Creditors   7141 9671 465 7841 394 4481 516 531
Other Taxation Social Security Payable   9 48411 3952 47522 91657 052
Prepayments   21 3226 1755 538  
Provisions For Liabilities Balance Sheet Subtotal      30 41527 768
Trade Creditors Trade Payables   59 58610 38716 97331 93721 062
Trade Debtors Trade Receivables    2 829   
Called Up Share Capital Not Paid Not Expressed As Current Asset100100100     
Number Shares Allotted505050     
Share Capital Allotted Called Up Paid5050      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 6th, November 2023 		Free Download (9 pages)

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