Cellars Clocks & Antiques Ltd
54 Sun Street Waltham Abbey EN9 1EJ Essex
Number: 06272279
Incorporation date: 2007-06-07
Dissolution date: 2016-12-20
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Cellars Clocks & Antiques came into being in 2007 as a company enlisted under no 06272279, located at EN9 1EJ Essex at 54 Sun Street. Its last known status was dissolved. Cellars Clocks & Antiques had been in this business for at least nine years.
Paul G. and Paul G. were the company's directors and were managing the company for seven years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 988 | 5 858 | 5 124 | -1 696 | -34 278 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 319 | 963 | 918 | 802 | 893 |
| Current Assets | 46 008 | 43 850 | 39 560 | 35 640 | 1 471 |
| Debtors | 1 796 | 137 | 137 | 578 | 578 |
| Stocks Inventory | 41 893 | 42 750 | 38 505 | 34 260 | |
| Tangible Fixed Assets | 20 485 | 15 800 | 11 116 | 4 871 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 2 888 | 5 758 | 5 024 | -1 796 | -34 378 |
| Shareholder Funds | 2 988 | 5 858 | 5 124 | -1 696 | -34 278 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 63 505 | 53 792 | 45 552 | 42 207 | 35 749 |
| Net Current Assets Liabilities | -17 497 | -9 942 | -5 992 | -6 567 | -34 278 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 28 038 | 28 038 | 28 038 | 28 038 | |
| Tangible Fixed Assets Depreciation | 7 553 | 12 238 | 16 922 | 23 167 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 685 | 4 684 | 6 245 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 167 | ||||
| Tangible Fixed Assets Disposals | 28 038 | ||||
| Total Assets Less Current Liabilities | 2 988 | 5 858 | 5 124 | -1 696 | -34 278 |
Role: Secretary
Appointed: 25 February 2009
Latest update: 31 July 2023
Role: Director
Appointed: 25 February 2009
Latest update: 31 July 2023
Role: Director
Appointed: 07 June 2007
Latest update: 31 July 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 21 June 2018 |
| Return last made up date | 07 June 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 12 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 12 September 2016 |
| Annual Accounts 24 June 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts 20 May 2014 | |
| Date Approval Accounts | 20 May 2014 |
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