The 3 A Pub Company Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

The 3 A Pub Company Limited can be contacted at Leofric House, Binley Road in Coventry. Its zip code is CV3 1JN. The 3 A Pub Company has existed in this business for eleven years. Its Companies House Reg No. is 08463394. This firm's Standard Industrial Classification Code is 56302 - Public houses and bars. 2023-03-31 is the last time the accounts were filed.

In order to meet the requirements of the customer base, this specific business is continually controlled by a number of two directors who are Andreas A. and Alison A.. Their work been of utmost importance to the following business since 2013-03-27.

The companies with significant control over this firm are: 3 A Leisure Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Binley Road, CV3 1JN and was registered as a PSC under the reg no 09233662.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-197 574	-281 088	-239 074

Balance Sheet
Cash Bank In Hand	130	15 078	11 800
Cash Bank On Hand			11 800	1 493	2 456	4 732	600	600	80 480	2 066
Current Assets	112 613	97 962	188 518	105 712	105 074	113 390	100 614	81 097	318 418	259 385
Debtors	91 089	58 784	150 073	68 315	65 230	66 734	63 514	49 769	188 671	221 937
Intangible Fixed Assets	68 750	61 250	53 750
Net Assets Liabilities Including Pension Asset Liability	-197 574	-281 088
Other Debtors			20 444	20 648	20 981	21 331	31 697	41 728	37 251	25 065
Property Plant Equipment			283 122	244 816	223 539	199 240	166 417	127 230	122 172	97 627
Stocks Inventory	21 394	24 100	26 645
Tangible Fixed Assets	348 768	332 390	283 122
Total Inventories			26 645	35 904	37 388	41 924	36 500	30 728	49 267	35 382
Net Assets Liabilities							-403 266	-388 379	-73 504	-80 451

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-197 576	-281 090	-239 076
Shareholder Funds	-197 574	-281 088	-239 074

Other Financial Data
Accrued Liabilities			23 763	17 874	16 389	18 873	25 593	10 218	25 954	24 544
Accumulated Amortisation Impairment Intangible Assets			21 250	28 750	36 250	43 750	51 250	58 750	67 662	80 996
Accumulated Depreciation Impairment Property Plant Equipment			136 699	183 213	212 451	241 886	286 037	327 378	371 820	397 336
Amounts Owed By Associates			85 173					52	121 349	176 642
Average Number Employees During Period				29	30	31	43	26	27	25
Bank Borrowings Overdrafts				1 310	64 339	6 637	47 012	47 012	9 687	57 674
Bank Overdrafts				1 310	64 339	6 637	47 012	47 012		47 744
Creditors			764 464	618 940	655 091	685 732	694 047	50 000	33 204	23 276
Creditors Due After One Year	575 520
Creditors Due Within One Year	152 185	772 690	764 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 086
Disposals Property Plant Equipment				2 430
Fixed Assets	417 518	393 640	336 872	291 066	262 289	230 490	190 167	144 040	147 013	109 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases					56 790	57 780	58 791	59 792	12 500
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500	7 500	8 912	13 334
Increase From Depreciation Charge For Year Property Plant Equipment				47 600	29 238	29 435	44 150	41 341	44 442	25 516
Intangible Assets			53 750	46 250	38 750	31 250	23 750	16 810	24 841	11 507
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 560	92 503
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	13 750	21 250
Intangible Fixed Assets Amortisation Charged In Period	6 250	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Net Current Assets Liabilities	-39 572	-674 728	-575 946	-513 228	-550 017	-572 342	-593 433	-478 854	-174 222	-151 399
Number Shares Allotted	2	2	2
Other Creditors			12 368	12 330	12 754	16 514	6 966	1 030	5 359	3 747
Other Taxation Social Security Payable				10 053	11 876	10 877	14 564	8 815	11 612	14 030
Par Value Share	1	1	1
Prepayments			40 749	43 680	44 249	45 403	12 279	5 929	28 198	18 956
Property Plant Equipment Gross Cost			419 821	428 029	435 990	441 126	452 453	454 608	493 992	494 963
Secured Debts	9 279	90 882
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	373 432	40 884	5 505
Tangible Fixed Assets Cost Or Valuation	373 432	414 316	419 821
Tangible Fixed Assets Depreciation	24 664	81 926	136 699
Tangible Fixed Assets Depreciation Charged In Period	24 664	57 262	54 773
Total Additions Including From Business Combinations Property Plant Equipment				10 638	7 961	5 136	11 327	2 155	39 384	971
Total Assets Less Current Liabilities	377 946	-281 088	-239 074	-222 162	-287 728	-341 852	-403 266	-334 814	-27 209	-42 265
Trade Creditors Trade Payables			95 699	112 998	122 207	117 284	90 302	12 272	66 836	55 229
Trade Debtors Trade Receivables			3 707	3 987			19 538	2 060	1 873	1 274
Corporation Tax Payable									29 647	15 001
Provisions For Liabilities Balance Sheet Subtotal								3 565	13 091	14 910
Total Additions Including From Business Combinations Intangible Assets								560	16 943

Company staff

Andreas A.

Role: Director

Appointed: 27 March 2013

Latest update: 15 February 2024

Alison A.

Role: Director

Appointed: 27 March 2013

Latest update: 15 February 2024

People with significant control

3 A Leisure Group Limited

Address: Leofric House Binley Road, Coventry, CV3 1JN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09233662

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The 3 A Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas A.

Alison A.

People with significant control

3 A Leisure Group Limited

Accounts Documents

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