Cellar V Limited in Leeds, LS19 7ET

Description

Data updated on: 01-11-2023

Registered at 60 Kirk Lane, Leeds LS19 7ET Cellar V Limited is classified as a Private Limited Company issued a 03779997 Companies House Reg No. This company was established on 1999-05-28. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time the company accounts were filed.

As for the following business, just about all of director's obligations have so far been fulfilled by Nicola E. who was selected to lead the company in 1999 in May. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Neil E., who was chosen by this business in May 1999.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 319	138 261	113 986	113 144	99 468	80 391

Balance Sheet
Cash Bank On Hand						1 351	26	182	400	405	95	338	90
Net Assets Liabilities						80 391	3 494	-5 598	-13 186	-22 644	-26 053	-19 251	-10 965
Property Plant Equipment						6 742	6 845	5 818	4 945	4 203	3 573	3 037	2 582
Cash Bank In Hand	4 109	3 090	1 025	6 386	844	1 351
Current Assets	4 109	3 288	1 222	6 565	844	2 132	644	182
Debtors		198	197	179		781	618
Net Assets Liabilities Including Pension Asset Liability	146 319	138 261	113 986	113 144	99 468	80 391
Other Debtors						781	618
Tangible Fixed Assets	13 164	11 189	9 511	9 331	7 932	6 742

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	146 314	138 256	113 981	113 139	99 463	80 386
Shareholder Funds	146 319	138 261	113 986	113 144	99 468	80 391

Other Financial Data
Version Production Software										2 022		2 022	2 023
Accrued Liabilities						804	804	1 608	240	240	275	300	300
Accumulated Depreciation Impairment Property Plant Equipment						27 634	28 843	29 870	30 743	31 485	32 115	32 651	33 106
Bank Borrowings						246 833	44 297	36 670	60 305	53 827	43 843	35 581	27 803
Bank Borrowings Overdrafts						5 752	6 835	7 190	7 298	7 662	7 625	7 864	8 309
Creditors						241 306	73 353	67 235	83 359	91 320	97 701	102 461	106 192
Fixed Assets	477 616	475 641	473 963	473 783	472 384	471 194	257 589	256 562	255 689	254 947	254 317	253 781	253 326
Increase From Depreciation Charge For Year Property Plant Equipment							1 209	1 027	873	742	630	536	455
Investment Property								250 744	250 744	250 744	250 744	250 744	250 744
Investment Property Fair Value Model								250 744	250 744	250 744	250 744	250 744
Loans From Directors							62 186	68 125	75 821	83 418	89 801	94 297	97 583
Net Current Assets Liabilities	-49 924	-70 261	-92 087	-102 897	-130 307	-149 497	-180 742	-194 925	-82 959	-90 915	-97 606	-102 123	-106 102
Other Creditors						99 481	252	228	125 611	132 849	138 921	135 328	130 386
Property Plant Equipment Gross Cost						34 376	35 688	35 688	35 688	35 688	35 688	35 688	35 688
Taxation Social Security Payable								228
Total Assets Less Current Liabilities	427 692	405 380	381 876	370 886	342 077	321 697	76 847	61 637	172 730	164 032	156 711	151 658	147 224
Creditors Due After One Year	281 373	267 119	267 890	257 742	242 609	241 306
Creditors Due Within One Year	54 033	73 549	93 309	109 462	131 151	151 629
Fixed Asset Investments Cost Or Valuation		464 452	464 452	464 452	464 452	464 452
Instalment Debts Due After5 Years	258 438	245 135	243 509	233 600	220 427	216 853
Investments Fixed Assets	464 452	464 452	464 452	464 452	464 452	464 452	250 744	250 744
Number Shares Allotted		5	5	5	5	5
Other Investments Other Than Loans						464 452	250 744	250 744
Par Value Share		1	1	1	1	1
Secured Debts	286 576	272 088	273 400	263 198	247 623	246 833
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions				1 466
Tangible Fixed Assets Cost Or Valuation	32 910	32 910	32 910	34 376	34 376
Tangible Fixed Assets Depreciation	19 746	21 721	23 399	25 045	26 444	27 634
Tangible Fixed Assets Depreciation Charged In Period		1 975	1 678	1 646	1 399	1 190
Total Additions Including From Business Combinations Property Plant Equipment							1 312

Company staff

Nicola E.

Role: Director

Appointed: 28 May 1999

Latest update: 10 March 2024

Neil E.

Role: Secretary

Appointed: 28 May 1999

Latest update: 10 March 2024

People with significant control

Nicola E.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 10 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	10 February 2015
Annual Accounts 22 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	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
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 2017
End Date For Period Covered By Report	31 May 2018
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 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Cellar V Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Neil E.

People with significant control

Nicola E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Cellar V Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Neil E.

People with significant control

Nicola E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016