Cellar Door Wines Limited in St Albans, AL1 1JB

Description

Data updated on: 01-11-2023

This company operates as Cellar Door Wines Limited. This company was established twenty one years ago and was registered with 04648547 as its reg. no. This office of this firm is based in St Albans. You may find them at Unit 1 Verulam Industrial Estate, London Road. This enterprise's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when company accounts were filed.

As suggested by the firm's executives list, since August 2022 there have been two directors: Penelope E. and Peter L..

Peter L. is the individual who controls this firm, 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	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	-174 364	-182 552	-185 364	-191 132	-189 010	-212 429	-217 235

Balance Sheet
Current Assets	72 937	62 167	54 724	42 676	53 401	45 632	46 235	75 601	80 227	68 953	214 675	144 920	103 147
Cash Bank On Hand							100	7 404	8 221	6 543	107 442	23 437
Debtors	48 434	41 883	32 123	24 183	20 407	23 382	21 685	18 996	15 873	30 721	26 813	35 272
Net Assets Liabilities							-217 235	-232 296	-236 539	-250 916	-156 449	-108 915
Other Debtors									3 289	18 085	15 712	3 641
Property Plant Equipment							4 195	29 970	22 963	14 899	10 491	7 455
Total Inventories							24 450	49 201	56 133	31 689	80 420	86 211
Cash Bank In Hand	1 019	2 208	5 351	4 993	12 855	5 732
Net Assets Liabilities Including Pension Asset Liability	-174 364	-182 552	-185 364	-191 132	-189 010	-212 429	-217 235
Stocks Inventory	23 484	18 076	17 250	13 500	20 139	22 250
Tangible Fixed Assets	11 927	10 075	8 191	6 401	4 532	5 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-174 464	-182 652	-185 464	-195 627	-189 110	-212 529
Shareholder Funds	-174 364	-182 552	-185 364	-191 132	-189 010	-212 429	-217 235

Other Financial Data
Description Principal Activities													47 910
Accrued Liabilities Not Expressed Within Creditors Subtotal													2 760
Average Number Employees During Period							1	1	3	3	4	5	6
Creditors							113 460	265 418	278 786	265 790	249 355	160 950	250 381
Fixed Assets	11 927	10 075	8 191	6 401	4 532	5 932	4 195					7 454	7 979
Total Assets												152 463	111 126
Total Liabilities												152 463	111 126
Accumulated Depreciation Impairment Property Plant Equipment							75 365	75 086	83 152	91 216	96 289	99 325
Bank Borrowings Overdrafts							3 442				42 892	32 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 181
Disposals Property Plant Equipment								8 181
Increase From Depreciation Charge For Year Property Plant Equipment								7 902	8 066	8 064	5 073	3 036
Net Current Assets Liabilities	-186 291	-192 627	-193 555	-201 928	-193 542	-104 901	-107 970	3 152	19 284	-25	82 415	44 580
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							113 460	265 418	278 786	265 790	206 463	128 207
Other Taxation Social Security Payable							10 351	4 143	8 096	15 796	21 605	16 226
Par Value Share					1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							79 560	105 056	106 115	106 115	106 780
Total Additions Including From Business Combinations Property Plant Equipment								33 677	1 059		665
Total Assets Less Current Liabilities	-174 364	-182 552	-185 364	-195 527	-189 010	-212 429	-103 775	33 122	42 247	14 874	92 906	52 035
Trade Creditors Trade Payables							39 648	62 353	49 868	51 085	103 053	60 514
Trade Debtors Trade Receivables							21 685	18 996	12 584	12 636	11 101	31 631
Creditors Due Within One Year Total Current Liabilities	259 228	254 797
Tangible Fixed Assets Cost Or Valuation	74 764	74 764	74 764	74 843	74 843
Tangible Fixed Assets Depreciation	62 837	64 689	66 573	68 442	70 311
Tangible Fixed Assets Depreciation Charge For Period		1 849
Creditors Due Within One Year		254 794	248 279	240 680	246 943	150 533	154 205
Number Shares Allotted					100	100
Creditors Due After One Year						113 460	113 460
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions				79
Tangible Fixed Assets Depreciation Charged In Period			1 884	1 869	1 869

Company staff

Penelope E.

Role: Director

Appointed: 24 August 2022

Latest update: 20 March 2024

Peter L.

Role: Director

Appointed: 01 May 2004

Latest update: 20 March 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 28 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	28 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cellar Door Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope E.

Peter L.

Miles L.

Nicola L.

People with significant control

Peter L.

Accounts Documents

Company filings

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