Cellar Marine Limited in Helston, TR12 6PP

Description

Data updated on: 01-11-2023

Registered as 05129893 twenty years ago, Cellar Marine Limited was set up as a Private Limited Company. The company's current office address is Cellar Marine White Rocks, Porthallow Helston. This company's principal business activity number is 71129, that means Other engineering activities. 2022-05-31 is the last time when the company accounts were filed.

The company has a solitary managing director at the current moment overseeing this particular limited company, specifically John S. who has been executing the director's tasks since Mon, 17th May 2004. Since Tue, 1st Jun 2004 Richard S., had been performing the duties for the limited company until the resignation 10 years ago. As a follow-up another director, specifically Denis S. resigned in August 2018.

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 110	335 070	322 794	319 973	329 202

Balance Sheet
Cash Bank In Hand	211 998	220 049	270 217	274 831	309 831
Current Assets	332 894	316 333	368 216	363 879	396 803	366 221	303 180	318 381
Debtors	46 217	21 944	26 419	25 450	15 026
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	299 110	335 070	322 794	319 973	329 202
Stocks Inventory	74 679	74 340	71 580	63 598	71 946
Tangible Fixed Assets	26 355	35 007	32 258	27 531	24 212
Net Assets Liabilities									320 185	333 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	299 010	334 970	322 694	319 873	329 102
Shareholder Funds	299 110	335 070	322 794	319 973	329 202

Other Financial Data
Advances Credits Directors									855
Creditors					99 613	99 370	133 093	131 247
Creditors Due Within One Year	74 339	27 170	87 380	80 237	99 613
Fixed Assets	44 355	51 507	47 258	41 031	36 212	33 414	95 709	93 625	82 236	84 226
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	258 555	289 163	280 836	283 642	297 190	266 851	170 087	187 134
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 800	5 600	5 300	4 700	4 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 475	2 374	200	312
Tangible Fixed Assets Cost Or Valuation	62 828	77 303	79 677	75 864	76 176
Tangible Fixed Assets Depreciation	36 473	42 296	47 419	48 333	51 964
Tangible Fixed Assets Depreciation Charged In Period		5 823	5 123	4 239	3 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 325
Tangible Fixed Assets Disposals				4 013
Total Assets Less Current Liabilities	302 910	340 670	328 094	324 673	333 402	300 265	265 796	280 759
Average Number Employees During Period									2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 054	1 127

Address: London, NW11 7TJ

Latest update: 4 February 2024

People with significant control

John S.

Notified on 20 March 2019

Nature of control:

over 3/4 of shares

June S.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of shares

Denis S.

Notified on 6 April 2016

Ceased on 2 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Cellar Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Richard S.

June S.

Temple Secretaries Limited

Denis S.

June S.

Company Directors Limited

People with significant control

John S.

June S.

Denis S.

Accounts Documents

Company filings

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