Cellar Chester Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

2013 is the year of the start of Cellar Chester Limited, a firm registered at 21 City Road, , Chester. This means it's been 11 years Cellar Chester has existed in this business, as it was founded on 2013-07-08. The firm reg. no. is 08600107 and its zip code is CH1 3AE. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Cellar Chester Ltd released its latest accounts for the period up to 2022-07-31. The company's latest confirmation statement was submitted on 2023-05-28.

The trademark number of Cellar Chester is UK00003137097. It was applied for in November, 2015 and it registration process ended successfully by trademark office in February, 2016. The corporation can use this trademark till November, 2025.

The directors currently chosen by this firm include: Sophie R. appointed nine years ago, Andrew A. appointed in 2014 and Adam R. appointed on 2013-07-08.

Adam R. is the individual who controls this firm, has substantial control or influence over the company.

Trade marks

Trademark UK00003137097

Trademark UK00003137097

Trademark image:	-
Status:	Registered
Filing date:	2015-11-20
Date of entry in register:	2016-02-19
Renewal date:	2025-11-20
Owner name:	Cellar Chester Limited
Owner address:	The Cellar, 21 City Road, CHESTER, United Kingdom, CH1 3AE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	48	859

Balance Sheet
Cash Bank In Hand	4 744	337
Cash Bank On Hand		337	9 300	8 593	23 677	22 651	55 058	51 787	37 957
Current Assets	38 159	52 828	70 474	46 909	43 994	28 987	82 449	63 385	60 330
Debtors	26 015	45 491	54 174	30 316	12 317	1 836	22 391	9 598	11 087
Net Assets Liabilities		859	25 650	5 681	-2 944		-14 736	-14 723	-2 404
Net Assets Liabilities Including Pension Asset Liability	48	859
Property Plant Equipment		16 304	10 168	7 828	264	2	2	1 524	5 107
Stocks Inventory	7 400	7 000
Tangible Fixed Assets	7 586	16 304
Total Inventories		7 000	7 000	8 000	8 000	4 500	5 000	2 000	11 286

Capital & Reserves
Called Up Share Capital	1	5
Shareholder Funds	48	859

Other Financial Data
Amount Specific Advance Or Credit Directors	22 676	3 133	32	32	33	2 152	2 152	257	944
Amount Specific Advance Or Credit Made In Period Directors		3 133						1 895
Amount Specific Advance Or Credit Repaid In Period Directors		22 676	3 165		1	2 119			687
Accumulated Depreciation Impairment Property Plant Equipment		11 385	18 568	21 308	12 428	12 690	12 690	13 197	13 704
Average Number Employees During Period			10	10	7	8	8	11	9
Creditors		9 121	4 744	367	47 202	26 204	97 187	34 500	26 787
Creditors Due After One Year	8 541	9 121
Creditors Due Within One Year	37 156	59 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 785
Disposals Property Plant Equipment					16 444
Increase From Depreciation Charge For Year Property Plant Equipment			7 183	2 740	905	262		507	507
Net Current Assets Liabilities	1 003	-6 324	20 226	-1 780	-3 208	2 783	-14 738	18 253	19 276
Number Shares Allotted		2
Par Value Share		1
Property Plant Equipment Gross Cost		27 689	28 736	29 136	12 692	12 692	12 692	14 721	18 811
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		15 640
Tangible Fixed Assets Cost Or Valuation	12 049	27 689
Tangible Fixed Assets Depreciation	4 463	11 385
Tangible Fixed Assets Depreciation Charged In Period		6 922
Total Additions Including From Business Combinations Property Plant Equipment			1 047	400				2 029	4 090
Total Assets Less Current Liabilities	8 589	9 980	30 394	6 048	-2 944	2 785	-14 736	19 777	24 383
Advances Credits Directors	22 676	3 133
Advances Credits Made In Period Directors	22 676

Company staff

Sophie R.

Role: Director

Appointed: 01 August 2015

Latest update: 9 March 2024

Andrew A.

Role: Director

Appointed: 01 November 2014

Latest update: 9 March 2024

Adam R.

Role: Director

Appointed: 08 July 2013

Latest update: 9 March 2024

People with significant control

Adam R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 26 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cellar Chester Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003137097

Financial data based on annual reports

Company staff

Sophie R.

Andrew A.

Adam R.

People with significant control

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cellar Chester Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003137097

Financial data based on annual reports

Company staff

Sophie R.

Andrew A.

Adam R.

People with significant control

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016