3 Hill Street Limited in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

3 Hill Street started its business in 2013 as a Private Limited Company under the following Company Registration No.: 08824998. This firm has been active for eleven years and it's currently active. The company's head office is based in Lydney at 20 Newerne Street. You can also locate this business by its postal code : GL15 5RA. This enterprise's registered with SIC code 56101 : Licensed restaurants. 3 Hill Street Ltd filed its account information for the period up to Fri, 30th Sep 2022. The most recent annual confirmation statement was released on Sat, 3rd Dec 2022.

At the moment, this firm is overseen by a single managing director: John T., who was designated to this position on December 23, 2013.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-46 765	-48 834

Balance Sheet
Cash Bank On Hand		15 414	16 024	21 253	21 691	18 034	5 295	19 897
Current Assets	16 649	22 378	23 594	27 958	25 522	21 083	10 177	26 764
Debtors	9 723	1 650	1 705	1 705	1 331	2 799	4 632	2 124
Other Debtors		1 649	1 705	1 705	1 331	2 799	4 632	2 124
Property Plant Equipment		38 770	29 077	21 808	13 630	16 147	12 110	9 082
Total Inventories		5 314	5 865	5 000	2 500	250	250	4 743
Cash Bank In Hand	3 780	15 414
Net Assets Liabilities Including Pension Asset Liability	-46 765
Stocks Inventory	3 146	5 314
Tangible Fixed Assets	41 226	38 770

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-46 766	-48 835
Shareholder Funds	-46 765	-48 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 665	36 358	43 627	51 805	57 188	61 225	64 253
Average Number Employees During Period				9	8	4	2	2
Creditors		109 981	103 757	122 504	111 148	105 914	118 763	113 119
Increase From Depreciation Charge For Year Property Plant Equipment			9 693		8 178	5 383	4 037	3 028
Net Current Assets Liabilities	-87 991	-87 604	-80 163	-94 546	-85 626	-84 831	-108 586	-86 355
Other Creditors		98 726	97 275	111 157	103 613	105 962	117 162	112 482
Other Taxation Social Security Payable		6 976	3 203	6 183	-70	132	127	97
Property Plant Equipment Gross Cost		65 435		65 435	65 435	73 335	73 335
Total Additions Including From Business Combinations Property Plant Equipment						7 900
Total Assets Less Current Liabilities	-46 765	-48 834	-51 086	-72 738	-71 996	-68 684	-96 476	-77 273
Trade Creditors Trade Payables		4 279	3 279	5 164	7 605	-180	1 474	540
Creditors Due Within One Year	104 640	109 982
Number Shares Allotted	1	1
Par Value Share	1	1
Fixed Assets	41 226
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	54 969
Tangible Fixed Assets Cost Or Valuation	54 969
Tangible Fixed Assets Depreciation	13 743
Tangible Fixed Assets Depreciation Charged In Period	13 743

Company staff

John T.

Role: Director

Appointed: 23 December 2013

Latest update: 22 March 2024

People with significant control

John T.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-12-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

3 Hill Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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