A J Cellar Limited in Bexley, DA5 3DE

Description

Data updated on: 01-11-2023

A J Cellar Limited could be reached at 46 The Drive, in Bexley. The firm postal code is DA5 3DE. A J Cellar has been active on the market since the firm was started in 2012. The firm Companies House Registration Number is 08269589. The firm's SIC and NACE codes are 47110 which means . The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-10-26.

Antony B. is the following enterprise's single managing director, that was selected to lead the company 12 years ago. For two years Marino C., had performed the duties for the following company until the resignation three years ago. As a follow-up a different director, specifically Kirojan T. quit three years ago.

Antony B. is the individual with significant control over 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	2013-10-31	2014-10-31	2016-03-30	2016-03-31	2017-03-31
Currency
Net Worth	10 439	22 800	62 930

Balance Sheet
Cash Bank On Hand				54 908	92 475
Current Assets	121 587	192 544	301 455	301 456	462 558
Debtors	5 854	9 506	3 881	3 881	2 914
Net Assets Liabilities				62 930	157 224
Property Plant Equipment				216 561	422 107
Total Inventories				242 667	367 169
Cash Bank In Hand	17 738	41 283	54 907
Intangible Fixed Assets			27 000
Net Assets Liabilities Including Pension Asset Liability	10 439	22 800	62 930
Stocks Inventory	97 995	141 755	242 667
Tangible Fixed Assets	46 834	85 945	216 561

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 339	22 700	62 830
Shareholder Funds	10 439	22 800	62 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 000	8 455
Accumulated Depreciation Impairment Property Plant Equipment				47 225	80 912
Creditors				169 274	321 359
Increase From Amortisation Charge For Year Intangible Assets					5 455
Increase From Depreciation Charge For Year Property Plant Equipment					33 687
Intangible Assets				27 000	46 095
Intangible Assets Gross Cost				30 000	54 550
Net Current Assets Liabilities	-11 107	-25 491	-11 357	-11 357	10 381
Number Shares Issued Fully Paid					100
Par Value Share	1	1			1
Property Plant Equipment Gross Cost				263 786	503 019
Total Additions Including From Business Combinations Property Plant Equipment					239 233
Total Assets Less Current Liabilities	35 727	60 454	232 204	232 204	478 583
Creditors Due After One Year	25 288	37 654	169 274
Creditors Due Within One Year	132 694	218 035	312 812
Fixed Assets	46 834	85 945	243 561
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000
Intangible Fixed Assets Amortisation Charged In Period			3 000
Intangible Fixed Assets Cost Or Valuation			30 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	54 018	52 619	157 149
Tangible Fixed Assets Cost Or Valuation	54 018	106 637	263 786
Tangible Fixed Assets Depreciation	7 184	20 692	47 225
Tangible Fixed Assets Depreciation Charged In Period	7 184	13 508	26 533

Company staff

Antony B.

Role: Director

Appointed: 26 October 2012

Latest update: 2 February 2024

People with significant control

Antony B.

Notified on 6 April 2016

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	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 July 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 February 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	23 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

A J Cellar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

Marino C.

Kirojan T.

People with significant control

Antony B.

Accounts Documents

Company filings

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