Caves De Pierre Limited in London, N1 7BJ

Websites

Zoom

www.cavesdepierre.com

Zoom

www.web41315.clarahost.co.uk

Description

Data updated on: 01-11-2023

This business called Caves De Pierre was founded on 29th December 2000 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in London on 202-208 New North Road, Unit 4 Canonbury Business. When you need to get in touch with this firm by post, its area code is N1 7BJ. The reg. no. for Caves De Pierre Limited is 04132365. This enterprise's SIC and NACE codes are 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The latest financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-10-25.

Until now, the following firm has only been guided by 1 managing director: Francois D. who has been maintaining it for twenty four years. To find professional help with legal documentation, this firm has been utilizing the skills of Mary D. as a secretary for the last twenty four years.

Executives with significant control over the firm are: Mary D. owns 1/2 or less of company shares. Francois D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 658	142 690	176 517	211 003	290 542	325 152

Balance Sheet
Cash Bank On Hand						82 956	99 930	146 420
Current Assets	238 613	279 365	334 937	404 770	463 833	528 621	613 302	716 021
Debtors	140 925	136 498	191 624	213 698	232 344	211 216	257 440	268 758
Net Assets Liabilities						325 152	353 202	395 866
Property Plant Equipment						9 973	7 480	6 769
Total Inventories						234 449	255 932	300 843
Cash Bank In Hand	27 428	43 599	42 948	40 198	52 818	82 956
Net Assets Liabilities Including Pension Asset Liability	66 658	142 690
Stocks Inventory	70 260	99 268	100 365	150 874	178 671	234 449
Tangible Fixed Assets	5 616	5 132	5 298	19 597	14 232	9 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 558	142 590	176 417	210 903	290 442	325 052
Shareholder Funds	66 658	142 690	176 517	211 003	290 542	325 152

Other Financial Data
Creditors						5 225	1 925	326 924
Net Current Assets Liabilities	61 042	141 254	171 219	202 598	284 202	320 404	347 647	389 097
Number Shares Issued Fully Paid								100
Par Value Share				1	1	1		1
Total Assets Less Current Liabilities	66 658	146 386	176 517	222 195	298 434	330 377	355 127	395 866
Creditors Due After One Year Total Noncurrent Liabilities		3 696
Creditors Due Within One Year Total Current Liabilities	177 571	138 111
Fixed Assets	5 616	5 132
Tangible Fixed Assets Additions		2 948
Tangible Fixed Assets Cost Or Valuation	26 348	29 296
Tangible Fixed Assets Depreciation	20 732	24 164
Tangible Fixed Assets Depreciation Charge For Period		3 432
Creditors Due After One Year				11 192	7 892	5 225
Creditors Due Within One Year			163 718	202 172	179 631	208 217
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Mary D.

Role: Secretary

Appointed: 29 December 2000

Latest update: 11 March 2024

Francois D.

Role: Director

Appointed: 29 December 2000

Latest update: 11 March 2024

People with significant control

Mary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Francois D.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 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
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Caves De Pierre Limited

General information

Name:

Office Address:

Contact information

Websites

www.cavesdepierre.com

www.web41315.clarahost.co.uk

Description

Financial data based on annual reports

Company staff

Mary D.

Francois D.

Harold W.

Yvonne W.

People with significant control

Mary D.

Francois D.

Accounts Documents

Company filings

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