05565241 is the reg. no. for Best Cellars (nw) Limited. This company was registered as a Private Limited Company on 2005-09-15. This company has been in this business for nineteen years. This company may be gotten hold of in C/o Begbies Traynor (central) Llp No 1 Old Hall Street in Liverpool. The main office's area code assigned to this address is L3 9HF. This enterprise's Standard Industrial Classification Code is 43290 which means Other construction installation. The most recent accounts describe the period up to Saturday 31st August 2019 and the latest annual confirmation statement was submitted on Tuesday 15th September 2020.
Best Cellars (nw) Limited
General information
Name:
Best Cellars (nw) Ltd
Office Address:
C/o Begbies Traynor (central) Llp No 1 Old Hall Street L3 9HF Liverpool
Number: 05565241
Incorporation date: 2005-09-15
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 987 | 43 | 203 | -7 497 | 1 086 | 222 | 3 264 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 211 | 2 889 | |||||||
| Current Assets | 22 333 | 22 716 | 29 615 | 30 169 | 28 353 | 34 609 | 34 935 | 36 186 | 31 482 |
| Debtors | 15 822 | 15 427 | 13 942 | 15 149 | 12 853 | 22 809 | |||
| Intangible Fixed Assets | 4 167 | 3 167 | 2 167 | 1 167 | 167 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -5 987 | 43 | 203 | -7 497 | 1 086 | 222 | 3 264 | ||
| Other Debtors | 13 895 | 15 427 | |||||||
| Stocks Inventory | 6 300 | 4 400 | 15 673 | 15 020 | 15 500 | 11 800 | |||
| Tangible Fixed Assets | 5 432 | 15 896 | 14 698 | 15 635 | 13 768 | 12 815 | |||
| Trade Debtors | 1 927 | ||||||||
| Net Assets Liabilities | 3 264 | 453 | 19 111 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -5 988 | 42 | 202 | -7 498 | 1 085 | 221 | |||
| Shareholder Funds | -5 987 | 43 | 203 | -7 497 | 1 086 | 222 | 3 264 | ||
| Other Financial Data | |||||||||
| Creditors Due After One Year | 13 728 | 11 579 | 8 578 | 2 350 | |||||
| Creditors Due Within One Year | 37 919 | 28 008 | 34 698 | 45 890 | 41 202 | 44 851 | 40 823 | ||
| Fixed Assets | 9 599 | 19 063 | 16 865 | 16 802 | 13 935 | 12 814 | 9 152 | 9 990 | 7 492 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 833 | 6 833 | 7 833 | 8 833 | 9 833 | 10 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | 167 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -15 586 | -5 292 | -5 083 | -15 721 | -12 849 | -10 242 | -5 888 | 6 814 | 25 137 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 17 312 | 1 811 | 5 332 | 3 862 | 957 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 022 | 22 841 | 24 652 | 27 009 | 28 899 | 29 856 | |||
| Tangible Fixed Assets Depreciation | 7 590 | 6 945 | 9 954 | 11 374 | 15 131 | 17 041 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 633 | 3 009 | 4 097 | 4 250 | 1 910 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -3 278 | 2 677 | 493 | ||||||
| Tangible Fixed Assets Disposals | 7 493 | 2 975 | 1 972 | ||||||
| Total Assets Less Current Liabilities | -5 987 | 13 771 | 11 782 | 1 081 | 1 086 | 2 572 | 3 264 | 3 176 | 17 645 |
| Average Number Employees During Period | 5 | 5 | |||||||
| Creditors | 40 823 | 43 000 | 56 619 | ||||||
Company staff
Louise N.
Role: Director
Appointed: 30 April 2007
Latest update: 20 December 2023
Louise N.
Role: Secretary
Appointed: 12 February 2007
Latest update: 20 December 2023
Roy N.
Role: Director
Appointed: 15 September 2005
Latest update: 20 December 2023
People with significant control
Roy N.
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 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 29 September 2021 |
| Confirmation statement last made up date | 15 September 2020 |
| Annual Accounts 08/05/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 08/05/2013 |
| Annual Accounts 16/04/2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 16/04/2014 |
| Annual Accounts 3 March 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 3 March 2015 |
| Annual Accounts 19 January 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 19 January 2016 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts 15 January 2018 | |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 15 January 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from Egerton House Hoole Road Chester CH2 3NJ to C/O Begbies Traynor (Central) Llp No 1 Old Hall Street Liverpool L3 9HF on Monday 21st December 2020 (AD01)
filed on: 21st, December 2020
filed on: 21st, December 2020
address
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