7 Day Cellar Limited in Wells, BA5 2LA

Description

Data updated on: 01-11-2023

7 Day Cellar Limited has been prospering in this business for eight years. Started with Companies House Reg No. 11039862 in 2017, the firm have office at 1 New Street, Wells BA5 2LA. The enterprise's SIC and NACE codes are 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The company's latest financial reports were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Thursday 5th October 2023.

At the moment, the directors appointed by this limited company include: Alexander C. arranged to perform management duties in 2024 in February and Timothy C. arranged to perform management duties eight years ago.

Timothy C. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	57 196	57 314	102 515	136 700	189 574	214 566
Net Assets Liabilities	27 632	753	18	19 255	54 767	54 951

Other Financial Data
Amount Specific Advance Or Credit Directors			13 812		37 626	64 265
Amount Specific Advance Or Credit Made In Period Directors					48 626	64 265
Amount Specific Advance Or Credit Repaid In Period Directors				13 812	11 000	37 626
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 500	2 600	2 650	2 700	9 750	10 100
Average Number Employees During Period	4	3	4	4	7	8
Creditors	92 057	72 588	67 067	89 875	59 432	42 485
Fixed Assets	30 841	26 178	17 750	17 555	40 914	35 327
Net Current Assets Liabilities	40 858	13 149	37 573	48 950	83 035	72 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 060	2 125	2 125	2 125	2 125	3 671
Total Assets Less Current Liabilities	10 017	13 029	55 323	66 505	123 949	107 536

Company staff

Alexander C.

Role: Director

Appointed: 02 February 2024

Latest update: 28 March 2025

Timothy C.

Role: Director

Appointed: 31 October 2017

Latest update: 28 March 2025

People with significant control

Timothy C.

Notified on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

7 Day Cellar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Timothy C.

Mark H.

People with significant control

Timothy C.

Accounts Documents

Company filings

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