3 Barrel Company Ltd
55 Arthur Taylor Street LN1 1TL Lincoln
Number: 07591971
Incorporation date: 2011-04-05
Dissolution date: 2023-08-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2011 signifies the launching of 3 Barrel Company Limited, a firm which was situated at 55 Arthur Taylor Street, in Lincoln. It was started on 2011-04-05. The registration number was 07591971 and its post code was LN1 1TL. It had been on the British market for about twelve years until 2023-08-01.
James T. was this company's managing director, appointed in 2011.
James T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||||
| Net Worth | -22 855 | -15 639 | -25 761 | -33 851 | -51 722 | -39 917 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 917 | 497 | 626 | 343 | 549 | 549 | |||||
| Net Assets Liabilities | 84 | 84 | 245 | 26 | 569 | 389 | |||||
| Property Plant Equipment | 865 | 865 | 649 | 487 | 366 | 366 | |||||
| Cash Bank In Hand | 1 363 | 212 | 110 | 354 | |||||||
| Current Assets | 4 098 | 6 698 | 9 933 | 13 811 | 23 851 | 19 258 | |||||
| Debtors | 2 735 | 4 486 | 4 123 | 1 233 | 317 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 855 | -15 639 | -25 761 | -33 851 | -51 722 | -39 917 | |||||
| Stocks Inventory | 2 000 | 5 700 | 12 224 | 23 534 | 19 258 | ||||||
| Tangible Fixed Assets | 1 011 | 857 | 595 | 540 | 1 153 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -22 856 | -15 640 | -25 762 | -33 852 | -51 723 | -39 918 | |||||
| Shareholder Funds | -22 855 | -15 639 | -25 761 | -33 851 | -51 722 | -39 917 | |||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 020 | 2 022 | |||||||||
| Accrued Liabilities | 180 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 473 | 1 473 | 1 689 | 1 851 | 1 972 | 1 972 | |||||
| Creditors | 1 698 | 1 278 | 1 030 | 804 | 346 | 180 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 162 | 121 | ||||||||
| Loans From Directors | 1 698 | 1 220 | 1 030 | 804 | 346 | 346 | |||||
| Net Current Assets Liabilities | -23 866 | -16 496 | -26 356 | -34 391 | -52 875 | -40 782 | -781 | -404 | -461 | 203 | 369 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Nominal Value Shares Issued In Period | 1 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Issued In Period- Gross | 1 | ||||||||||
| Other Creditors | 58 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 338 | 2 338 | 2 338 | 2 338 | 2 338 | 2 338 | |||||
| Total Assets Less Current Liabilities | -22 855 | -15 639 | -25 761 | -33 851 | -51 722 | -39 917 | 569 | 735 | |||
| Advances Credits Directors | 1 698 | 1 278 | 1 030 | 804 | 346 | 346 | |||||
| Advances Credits Made In Period Directors | -226 | ||||||||||
| Advances Credits Repaid In Period Directors | 420 | 248 | 458 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 698 | 1 278 | 1 030 | 804 | 346 | 346 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -226 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 420 | 248 | 458 | ||||||||
| Creditors Due Within One Year | 27 964 | 23 194 | 36 289 | 48 202 | 76 726 | 60 040 | |||||
| Fixed Assets | 1 011 | 857 | 595 | 540 | 1 153 | 865 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 347 | 107 | 85 | 799 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 347 | 1 454 | 1 454 | 1 539 | 2 338 | ||||||
| Tangible Fixed Assets Depreciation | 336 | 597 | 859 | 999 | 1 185 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | 261 | 262 | 140 | 186 | ||||||
Role: Director
Appointed: 05 April 2011
Latest update: 10 May 2025
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 19 April 2024 |
| Confirmation statement last made up date | 05 April 2023 |
| Annual Accounts 22 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-05 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 22 February 2013 |
| Annual Accounts 30 January 2014 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 24 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 24 December 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts 30 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 30 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
