Cask Widge Cellar Equipment Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Cask Widge Cellar Equipment Limited has been in the business for at least 24 years. Registered under the number 04012202 in the year 2000, it have office at The Old Casino, Hove BN3 2PJ. Created as Reunion Cellar Equipment, the company used the name up till 2007, the year it was replaced by Cask Widge Cellar Equipment Limited. The company's principal business activity number is 46900 which means Non-specialised wholesale trade. Cask Widge Cellar Equipment Ltd reported its account information for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-11.

In order to be able to match the demands of the clients, the limited company is continually guided by a team of two directors who are Lydea P. and Clare P.. Their support has been of cardinal importance to this specific limited company since 2019. Moreover, the director's responsibilities are constantly helped with by a secretary - Clare P., who joined this specific limited company on 2016-07-01.

Previous company's names
Cask Widge Cellar Equipment Limited 2007-10-29
Reunion Cellar Equipment Ltd 2000-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 066	66 573	155 940	211 857	306 281	455 738

Balance Sheet
Cash Bank In Hand	38 430	124 351	187 160	366 501	503 009	527 862
Cash Bank On Hand						527 862	684 681	841 683	670 622	427 743	269 486	157 762	122 845
Current Assets	76 128	153 485	237 331	420 213	598 759	624 080	855 017	1 050 618	1 074 078	1 140 399	1 116 779	797 152	738 278
Debtors	37 698	29 134	50 171	53 712	53 995	59 218	130 336	175 935	372 456	677 256	829 293	610 582	576 765
Net Assets Liabilities						455 738	682 780		899 884	786 058	867 987	696 299	651 552
Net Assets Liabilities Including Pension Asset Liability	21 066	66 573	155 939	211 857	306 281	455 738
Other Debtors											195 435	137 311	133 287
Property Plant Equipment						27 575	20 751	3 459	9 488	7 405	6 175	4 653	3 506
Stocks Inventory					41 755	37 000
Tangible Fixed Assets	7 461	6 845	5 308	5 055	33 553	27 575
Total Inventories						37 000	40 000	33 000	31 000	35 400	18 000	28 808	38 668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	21 064	66 571	155 938	211 855	306 279	455 638
Shareholder Funds	21 066	66 573	155 940	211 857	306 281	455 738

Other Financial Data
Amount Specific Advance Or Credit Directors					109 745		74 611	111 066	325 377	657 493	601 339	422 494	410 114
Amount Specific Advance Or Credit Made In Period Directors						109 745	74 611	207 410	379 417	332 116	168 226	227 764	179 338
Amount Specific Advance Or Credit Repaid In Period Directors								170 955	165 106		224 380	406 609	191 718
Accrued Liabilities						2 099	2 100	2 717	2 102	1 336	1 414	1 600	1 719
Accumulated Amortisation Impairment Intangible Assets									1 067	2 621	4 175	5 729	7 283
Accumulated Depreciation Impairment Property Plant Equipment						39 296	46 120	24 976	28 086	30 507	32 527	34 049	35 196
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts										50 000	21 759	16 754	16 667
Corporation Tax Payable						98 722	96 664	120 750	134 456	291 958	165 029	19 337	9 871
Creditors						2 422	192 988	210 397	187 950	50 000	43 982	38 977	33 811
Creditors Due After One Year	13 312	8 650	3 582		9 089	2 422
Creditors Due Within One Year	48 460	84 334	82 545	212 801	316 942	193 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 221
Disposals Property Plant Equipment								38 436
Finance Lease Liabilities Present Value Total						2 422	2 422
Fixed Assets								3 459	13 756	12 554	9 770	6 694	3 993
Increase From Amortisation Charge For Year Intangible Assets									1 067	1 554	1 554	1 554	1 554
Increase From Depreciation Charge For Year Property Plant Equipment							6 824	1 077	3 110	2 421	2 020	1 522	1 147
Intangible Assets									4 268	5 149	3 595	2 041	487
Intangible Assets Gross Cost									5 335	7 770	7 770	7 770
Merchandise						37 000	40 000	33 000	31 000	35 400	18 000	28 808	38 668
Net Current Assets Liabilities	27 668	69 151	154 786	207 412	281 817	430 585	662 029	840 221	886 128	823 504	902 199	728 582	681 370
Number Shares Allotted		2	2	2	2	20
Other Taxation Social Security Payable								1 459	880	985	421	421	474
Par Value Share		1	1	1	1	1
Prepayments							750	75	1 542	639	910	288	288
Property Plant Equipment Gross Cost						66 871	66 871	28 435	37 574	37 912	38 702	38 702
Provisions For Liabilities Charges	751	773	572	610
Share Capital Allotted Called Up Paid	2	2	2	2	2	20
Tangible Fixed Assets Additions		1 375
Tangible Fixed Assets Cost Or Valuation	36 457	37 832	37 832	24 162	63 774	66 871
Tangible Fixed Assets Depreciation	28 996	30 987	32 524	19 107	30 221	39 296
Tangible Fixed Assets Depreciation Charged In Period		1 991	1 537
Total Additions Including From Business Combinations Intangible Assets									5 335	2 435
Total Additions Including From Business Combinations Property Plant Equipment									9 139	338	790
Total Assets Less Current Liabilities	35 129	75 996	160 094	212 467	315 370	458 160	682 780	843 680	899 884	836 058	911 969	735 276	685 363
Trade Creditors Trade Payables						50 738	59 843	57 513	25 903	3 196	16 268	17 452	22 225
Trade Debtors Trade Receivables						59 218	54 975	64 795	45 537	19 124	31 609	50 489	33 076

Company staff

Lydea P.

Role: Director

Appointed: 06 March 2019

Latest update: 14 March 2024

Clare P.

Role: Secretary

Appointed: 01 July 2016

Latest update: 14 March 2024

Clare P.

Role: Director

Appointed: 12 June 2000

Latest update: 14 March 2024

Barry C.

Role: Director

Appointed: 02 August 2001

Resigned: 04 January 2002

Latest update: 14 March 2024

Alan H.

Role: Secretary

Appointed: 12 June 2000

Resigned: 01 July 2016

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 June 2000

Resigned: 12 June 2000

Address: London, NW11 7TJ

Latest update: 14 March 2024

Maureen C.

Role: Director

Appointed: 12 June 2000

Resigned: 26 February 2001

Latest update: 14 March 2024

Elizabeth P.

Role: Director

Appointed: 12 June 2000

Resigned: 02 August 2001

Latest update: 14 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 June 2000

Resigned: 12 June 2000

Address: London, NW11 7TJ

Latest update: 14 March 2024

People with significant control

Clare P. is the individual who controls this firm, owns over 3/4 of company shares.

Clare P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013
Annual Accounts 2 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 September 2013

Cask Widge Cellar Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydea P.

Clare P.

Clare P.

Barry C.

Alan H.

Temple Secretaries Limited

Maureen C.

Elizabeth P.

Company Directors Limited

People with significant control

Clare P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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