The 3 Oaks Sussex Limited in Hastings, TN35 4NH

Description

Data updated on: 01-11-2023

This company is based in Hastings registered with number: 06085040. It was registered in the year 2007. The main office of the company is situated at The Three Oaks Butchers Lane. The zip code is TN35 4NH. This company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. March 31, 2022 is the last time when company accounts were reported.

In order to meet the requirements of their customer base, this business is being directed by a group of two directors who are Elaine W. and Nigel W.. Their successful cooperation has been of critical use to the business for 17 years. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Elaine W. as a secretary since 2007.

Executives who have control over the firm are as follows: Nigel W. owns 1/2 or less of company shares. Elaine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 135	-27 364	-42 752	-41 415	-43 005	-49 280

Balance Sheet
Cash Bank In Hand	2 500	1 997	2 268	717	413	1 561
Current Assets	7 000	6 497	8 268	6 717	8 413	9 561
Net Assets Liabilities Including Pension Asset Liability	-13 135	-27 364	-42 752	-41 415	-43 005	-49 280
Stocks Inventory	4 500	4 500	6 000	6 000	8 000	8 000
Tangible Fixed Assets	7 302	6 206	5 275	4 484	3 812	4 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 235	-27 464	-42 852	-41 515	-43 105	-49 380
Shareholder Funds	-13 135	-27 364	-42 752	-41 415	-43 005	-49 280

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	27 437	40 067
Fixed Assets	7 302	6 206	5 275	4 484	3 812	4 214
Net Current Assets Liabilities	-20 437	-33 570	-48 027	-45 899	-46 817	-53 494
Tangible Fixed Assets Cost Or Valuation	13 345	13 345	13 345	13 345	13 345	14 319
Tangible Fixed Assets Depreciation	6 043	7 139	8 070	8 861	9 533	10 105
Tangible Fixed Assets Depreciation Charge For Period		1 096
Total Assets Less Current Liabilities	-13 135	-27 364	-42 752	-41 415	-43 005	-49 280
Creditors Due Within One Year		40 067	56 295	52 616	55 230	63 055
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions						974
Tangible Fixed Assets Depreciation Charged In Period			931	791	672	572

Company staff

Elaine W.

Role: Director

Appointed: 06 February 2007

Latest update: 21 July 2024

Elaine W.

Role: Secretary

Appointed: 06 February 2007

Latest update: 21 July 2024

Nigel W.

Role: Director

Appointed: 06 February 2007

Latest update: 21 July 2024

People with significant control

Nigel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016

The 3 Oaks Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine W.

Elaine W.

Nigel W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nigel W.

Elaine W.

Accounts Documents

Company filings

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