Three Wishes (dorset) Ltd in Sherborne, DT9 3RX

Description

Data updated on: 01-11-2023

Three Wishes (dorset) Ltd, a Private Limited Company, that is registered in The Old Pump House, Oborne Road in Sherborne. The office's zip code DT9 3RX. The enterprise has existed 18 years in this business. The company's registered no. is 05986572. Since Tue, 20th Feb 2018 Three Wishes (dorset) Ltd is no longer under the name The Eastbury Hotel. This enterprise's SIC and NACE codes are 55100, that means Hotels and similar accommodation. Three Wishes (dorset) Limited reported its latest accounts for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was released on 2022-11-02.

This company owes its accomplishments and unending development to exactly two directors, who are Nicola K. and Paul K., who have been in charge of the firm since Thu, 2nd Nov 2006.

Executives who have control over the firm are as follows: Nicola K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Three Wishes (dorset) Ltd 2018-02-20
The Eastbury Hotel Limited 2006-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 981	35 903	257	650	195

Balance Sheet
Cash Bank On Hand					2 407	10 658	19 865	1 603	250	37 840	1 948	8 834
Current Assets	134 717	204 928	205 983	157 579	138 211	107 007	65 367	36 575	34 343	60 990	23 358	32 738
Debtors	83 692	170 449	163 551	82 784	108 768	69 349	34 752	26 212	26 593	16 350	14 710	17 104
Net Assets Liabilities					195	3 042	-53 123	-131 402	-134 835	-131 676	-78 281	-87 266
Other Debtors						66 297	23 110	26 192	26 514	16 350	14 684	17 104
Property Plant Equipment					56 529	49 881	11 697	10 213	9 208	8 119	13 715	14 829
Cash Bank In Hand	15 370	473	9 745	42 653	2 407
Intangible Fixed Assets	202 737	202 737	202 737	202 737	202 737
Net Assets Liabilities Including Pension Asset Liability	6 981	35 903	257	650	195
Stocks Inventory	35 655	42 896	32 687	32 142	27 036
Tangible Fixed Assets	108 408	94 069	78 785	67 886	56 529
Total Inventories					27 036	27 000	10 750	8 760	7 500	6 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 881	35 803	157	550	95
Shareholder Funds	6 981	35 903	257	650	195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					184 154	194 266	64 416	66 506	68 415	70 108	73 253	76 678
Average Number Employees During Period						58	66	30	20	21	30	32
Bank Borrowings Overdrafts					48 312	26 964		1 965	1 050	40 833	37 560	32 468
Creditors					112 086	38 787	17 630	176 899	177 095	40 833	37 560	32 468
Increase From Depreciation Charge For Year Property Plant Equipment						10 112	2 378	2 090	1 909	1 693		3 425
Net Current Assets Liabilities	-68 417	-50 613	-64 318	-123 454	-141 175	-203 950	-45 899	-140 324	-142 752	-97 671	-53 145	-68 336
Other Creditors						38 787	17 630	117 407	125 251	88 933	18 759	23 963
Other Taxation Social Security Payable					15 968	62 012	2 515	10 026	13 394	6 728	14 369	22 083
Property Plant Equipment Gross Cost					240 683	244 147	76 113	76 719	77 623	78 227	86 968	91 507
Provisions For Liabilities Balance Sheet Subtotal					5 810	6 839	1 291	1 291	1 291	1 291	1 291	1 291
Total Additions Including From Business Combinations Property Plant Equipment						3 464	1 275	606	904	604		4 539
Total Assets Less Current Liabilities	242 728	223 902	217 204	147 169	118 091	48 668	-34 202	-130 111	-133 544	-89 552	-39 430	-53 507
Trade Creditors Trade Payables					63 330	70 985	23 339	47 501	37 400	53 833	33 288	50 414
Trade Debtors Trade Receivables					8 299	3 052	11 642	20	79		26
Amount Specific Advance Or Credit Directors				5 641	19 400
Amount Specific Advance Or Credit Made In Period Directors					81 384
Amount Specific Advance Or Credit Repaid In Period Directors					67 625	19 400
Accrued Liabilities					8 524	12 388
Accumulated Amortisation Impairment Intangible Assets					148 685	148 685
Corporation Tax Payable					22 828	10 342
Creditors Due After One Year	225 247	178 844	209 600	139 573	112 086
Creditors Due Within One Year	203 134	286 722	270 301	281 033	279 386
Disposals Decrease In Amortisation Impairment Intangible Assets							148 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment							132 228
Disposals Intangible Assets							351 422
Disposals Property Plant Equipment							169 309
Fixed Assets	311 145	296 806	281 522	270 623	259 266	252 618	11 697
Intangible Assets					202 737	202 737
Intangible Assets Gross Cost					351 422	351 422
Intangible Fixed Assets Aggregate Amortisation Impairment	148 685	148 685	148 685	148 685
Intangible Fixed Assets Cost Or Valuation	351 422	351 422	351 422	351 422
Loan Capital				20 022	21 157
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings				38 786	17 572	17 630
Par Value Share		1	1	1	1
Payments Received On Account					37 002	57 149
Prepayments Accrued Income					61 667	66 297
Provisions For Liabilities Charges	10 500	9 155	7 347	6 946	5 810
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 688
Tangible Fixed Assets Cost Or Valuation	232 616	237 304	237 876	240 683
Tangible Fixed Assets Depreciation	124 208	143 235	159 091	172 797	184 154
Tangible Fixed Assets Depreciation Charged In Period		19 027
Advances Credits Directors	10 923	40 893	29 226	5 641	19 400
Advances Credits Made In Period Directors		40 893	104 446	173 732
Advances Credits Repaid In Period Directors	40 265	10 923	116 113	197 317
Profit Loss									-3 433	3 159

Company staff

Nicola K.

Role: Director

Appointed: 02 November 2006

Latest update: 24 April 2024

Paul K.

Role: Director

Appointed: 02 November 2006

Latest update: 24 April 2024

Leslie S.

Role: Director

Appointed: 19 October 2009

Resigned: 20 September 2012

Latest update: 24 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 02 November 2006

Resigned: 02 November 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 24 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 02 November 2006

Resigned: 02 November 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 24 April 2024

Keith S.

Role: Secretary

Appointed: 02 November 2006

Resigned: 25 March 2015

Latest update: 24 April 2024

People with significant control

Nicola K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts 28 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016

Three Wishes (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Paul K.

Leslie S.

Incorporate Secretariat Limited

Incorporate Directors Limited

Keith S.

People with significant control

Nicola K.

Paul K.

Accounts Documents

Company filings

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