3 Barrel Company Limited in Lincoln, LN5 9RF

Description

Data updated on: 01-07-2020

3 Barrel Company is a business with it's headquarters at LN5 9RF Lincoln at St. Michaelsgate House High Street. This enterprise has been in existence since 2011 and is registered under reg. no. 07591971. This enterprise has been active on the British market for nine years now and company current status is active. This business's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. 3 Barrel Company Ltd released its latest accounts for the financial period up to Sunday 31st March 2019. Its most recent confirmation statement was filed on Sunday 5th April 2020.

There's a solitary managing director at the current moment running this limited company, specifically James T. who has been carrying out the director's tasks since 2011-04-05.

James T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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
Currency
Net Worth	-22 855	-15 639	-25 761	-33 851	-51 722	-39 917

Balance Sheet
Cash Bank On Hand						917	497	626
Net Assets Liabilities						84	84	245
Property Plant Equipment						865	865	649
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
Accumulated Depreciation Impairment Property Plant Equipment						1 473	1 473	1 689
Creditors						1 698	1 278	1 030
Increase From Depreciation Charge For Year Property Plant Equipment								216
Loans From Directors						1 698	1 220	1 030
Net Current Assets Liabilities	-23 866	-16 496	-26 356	-34 391	-52 875	-40 782	-781	-404
Nominal Value Allotted Share Capital							1	1
Nominal Value Shares Issued In Period							1
Number Shares Allotted	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
Property Plant Equipment Gross Cost						2 338	2 338	2 338
Advances Credits Directors						1 698	1 278	1 030
Advances Credits Repaid In Period Directors							420	248
Amount Specific Advance Or Credit Directors						1 698	1 278	1 030
Amount Specific Advance Or Credit Repaid In Period Directors							420	248
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
Total Assets Less Current Liabilities	-22 855	-15 639	-25 761	-33 851	-51 722	-39 917

Company staff

James T.

Role: Director

Appointed: 05 April 2011

Latest update: 23 July 2020

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	19 April 2021
Confirmation statement last made up date	05 April 2020

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
End Date For Period Covered By Report	31 March 2018

3 Barrel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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