Cellar Door Pubs Limited in St. Albans, AL3 5BU

Description

Data updated on: 01-11-2023

Cellar Door Pubs came into being in 2010 as a company enlisted under no 07166758, located at AL3 5BU St. Albans at 62 Catherine Street. This company has been in business for fourteen years and its current state is active. This enterprise's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. 2022-02-28 is the last time when company accounts were reported.

At the moment, the directors listed by this specific business include: Joseph R. assigned to lead the company in 2019, Adam R. assigned to lead the company on 2010-02-23 and John R. assigned to lead the company on 2010-02-23.

Executives with significant control over the firm are: John R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adam R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 397	60 554	58 422	49 442	67 642	78 561

Balance Sheet
Cash Bank On Hand						98 618	69 526	111 297	165 393	197 533	184 951	258 114	154 738
Current Assets	59 460	106 390	97 421	80 608	81 214	121 140	88 795	127 482	205 211	247 426	226 794	277 755	177 500
Debtors	11 449	11 842	50 487	37 946	28 255	12 997	10 209	10 322	25 741	32 203	33 343	15 391	16 462
Net Assets Liabilities										96 885	66 031	34 371	-22 739
Property Plant Equipment						33 662	41 102	38 159	45 365	49 032	19 945	26 955	25 239
Total Inventories						9 525	9 060	5 863	14 077	17 690	8 500	4 250	6 300
Cash Bank In Hand	41 020	84 234	36 650	30 626	43 439	98 618
Stocks Inventory	6 991	10 314	10 284	12 036	9 520	9 525
Tangible Fixed Assets	30 214	26 820	25 907	38 547	39 260	33 662
Net Assets Liabilities Including Pension Asset Liability	41 397	60 554

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 395	60 552	58 420	49 440	67 640	78 559
Shareholder Funds	41 397	60 554	58 422	49 442	67 642	78 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 362	60 097	71 410	82 291	97 020	15 164	24 149	40 612
Average Number Employees During Period							20	20	20	36	32	24	24
Creditors						76 241	47 388	49 158	186 229	199 573	42 500	235 339	202 978
Fixed Assets	30 214	26 820									19 945	26 955	25 239
Increase From Depreciation Charge For Year Property Plant Equipment							12 871	11 313	10 881	14 902	13 560	8 985	16 463
Net Current Assets Liabilities	11 183	33 734	32 515	10 895	28 382	44 899	41 407	78 324	18 982	47 853	88 586	42 416	-25 478
Property Plant Equipment Gross Cost						82 024	101 199	109 569	127 656	146 052	35 109	51 104	65 851
Total Additions Including From Business Combinations Property Plant Equipment							20 910	8 370	18 087	18 600	13 438	15 995	14 747
Total Assets Less Current Liabilities	41 397	60 554	58 422	49 442	67 642	78 561	82 509	116 483	64 347	96 885	108 531	69 371	-239
Creditors Due Within One Year		72 656	64 906	69 713	52 832	76 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 136			173	95 416
Disposals Property Plant Equipment							1 735			204	124 381
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 612	6 251	22 263	23 656	7 813
Tangible Fixed Assets Cost Or Valuation	39 279	43 891	50 142	69 095	82 334	82 024
Tangible Fixed Assets Depreciation	9 065	17 071	24 235	30 548	43 074	48 362
Tangible Fixed Assets Depreciation Charged In Period			7 164	8 444	12 526	10 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 131		5 121
Tangible Fixed Assets Disposals				3 310	10 417	8 123
Creditors Due Within One Year Total Current Liabilities	48 277	72 656
Tangible Fixed Assets Depreciation Charge For Period		8 006

Company staff

Joseph R.

Role: Director

Appointed: 05 April 2019

Latest update: 26 February 2024

Adam R.

Role: Director

Appointed: 23 February 2010

Latest update: 26 February 2024

John R.

Role: Director

Appointed: 23 February 2010

Latest update: 26 February 2024

People with significant control

John R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adam R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Cellar Door Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph R.

Adam R.

John R.

People with significant control

John R.

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cellar Door Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph R.

Adam R.

John R.

People with significant control

John R.

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016