Cellar Boy Limited in Diss, IP22 4DD

Description

Data updated on: 01-11-2023

Cellar Boy Limited is categorised as Private Limited Company, based in 4b Church Street, Diss. The headquarters' located in IP22 4DD. The enterprise has been in existence since 2010. Its reg. no. is 07159268. This firm's SIC code is 56101 and their NACE code stands for Licensed restaurants. Cellar Boy Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-02-16.

As for this particular firm, the full extent of director's responsibilities have so far been executed by Robert H. who was selected to lead the company 14 years ago. The firm had been presided over by Barbara K. till February 2010. In addition another director, specifically David L. quit in 2016.

Robert H. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 020	120	-1 707	1 528	969	5 615

Balance Sheet
Cash Bank On Hand						39 976	38 090	24 370	11 197	17 931	171 133	196 324	151 088
Current Assets	26 594	33 090	36 486	34 914	36 464	56 994	74 628	65 345	55 441	42 197	190 405	217 151	199 229
Debtors				540	291	291	19 538	975	744	9 766	13 772	15 327	42 641
Net Assets Liabilities									-27 684	-9 128	61 790	92 291	102 238
Other Debtors						18	19 538	975	744	9 766	13 772	15 327	42 641
Property Plant Equipment						13 245	12 124	13 638	15 642	9 242	9 661	18 819	54 639
Total Inventories						17 000	17 000	40 000	43 500	14 500	5 500	5 500
Cash Bank In Hand	20 295	21 072	26 272	22 628	24 173	41 082
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-3 020	120	-1 707	1 528
Stocks Inventory	6 299	12 018	10 214	11 746	16 000	17 000
Tangible Fixed Assets	9 962	8 251	7 560	6 824	6 812	12 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 120	20	-1 807	1 428	869	5 515
Shareholder Funds	-3 020	120	-1 707	1 528	969	5 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						11 607	14 400	17 653	21 908	11 840	14 272	18 391	23 376
Additions Other Than Through Business Combinations Property Plant Equipment												13 277	40 805
Average Number Employees During Period							38		42	25	24	24	17
Bank Borrowings Overdrafts						15 095	12 537	9 762	6 763	3 414	41 126	32 569	23 062
Corporation Tax Payable								1 157	729		16 139	26 395
Creditors						71 327	88 103	96 110	96 991	60 567	41 126	32 569	42 369
Dividends Paid On Shares								2 000	1 000
Fixed Assets	18 962	16 251	14 560	12 824	11 371	17 245	15 124	15 638	15 156	9 242
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-15 340
Increase From Amortisation Charge For Year Intangible Assets							1 000		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 793		4 255	2 937	2 432	4 119	4 985
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 929	-12 818	-16 149	-11 296	-10 402	-11 084	-13 475	-30 765	-41 550	-18 370	94 150	108 845	92 772
Other Creditors						3 861	7 250	16 243	13 064	514	12 049	13 266	19 307
Other Taxation Social Security Payable						16 124	42 506	36 780	45 626	27 911	18 143	18 590	12 849
Property Plant Equipment Gross Cost						24 852	26 524	31 291	37 550	21 082	23 933	37 210	78 015
Provisions For Liabilities Balance Sheet Subtotal									1 290		895	2 804	2 804
Total Additions Including From Business Combinations Property Plant Equipment							1 672		6 259	1 265	2 851
Total Assets Less Current Liabilities	3 033	3 325	-1 589	1 528	5 354	2 912	1 649	-15 127	5 912	-9 128	103 811	127 664	147 411
Trade Creditors Trade Payables						36 247	25 810	32 168	31 537	28 728	41 050	40 547	40 932
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-12 098
Creditors Due After One Year	6 053	3 205	118
Creditors Due Within One Year	42 523	46 579	52 635	46 210	46 866	69 457
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			892	735	917	7 276
Tangible Fixed Assets Cost Or Valuation	12 110	12 244	13 136	13 871	14 788	22 616
Tangible Fixed Assets Depreciation	2 148	3 993	5 576	7 047	8 417	9 917
Tangible Fixed Assets Depreciation Charged In Period		1 819	1 583	1 471	1 370	1 389

Company staff

Robert H.

Role: Director

Appointed: 16 February 2010

Latest update: 10 February 2024

People with significant control

Robert H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Cellar Boy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Barbara K.

David L.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies