Crafty Devil Cellar Ltd in Cardiff, CF11 6HE

Description

Data updated on: 01-11-2023

Crafty Devil Cellar Ltd with reg. no. 10699775 has been in this business field for 7 years. The Private Limited Company can be contacted at Unit 3 The Stone Yard, Ninian Park Road in Cardiff and company's area code is CF11 6HE. This firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. The most recent filed accounts documents provide detailed information about the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Wed, 18th Jan 2023.

Adam E. and Rhys W. are listed as firm's directors and have been working on the company success since 2017-03-30.

Executives who control the firm include: Adam E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rhys W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 579	7 037	642	3 464	600	919
Current Assets	11 210	24 537	28 740	37 211	35 441	63 973
Debtors	978	11 000	21 598	27 247	28 341	59 554
Net Assets Liabilities	2 660	11 603	-39 106	-35 777	-55 266	-60 628
Other Debtors		11 000	21 598	27 247	28 341	24 198
Property Plant Equipment		6 704	12 633	10 359	8 502	6 928
Total Inventories	2 653	6 500	6 500	6 500	6 500	3 500

Other Financial Data
Accrued Liabilities	500
Accumulated Depreciation Impairment Property Plant Equipment		1 676	4 462	6 736	8 593	10 167
Average Number Employees During Period	6	5	10	2	2	10
Bank Borrowings Overdrafts				50 000	49 090	47 952
Corporation Tax Payable	1 093
Creditors	8 550	10 000	55 411	81 981	96 974	49 983
Dividends Paid	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 676		2 274	1 857	1 574
Net Current Assets Liabilities	2 660	14 899	3 672	35 845	33 206	-17 573
Other Creditors	500	10 000	55 411	31 981	47 884	2 031
Other Taxation Social Security Payable	7 224	4 660	11 225		884	16 719
Profit Loss	4 658
Property Plant Equipment Gross Cost		8 380	17 095	17 095	17 095
Total Additions Including From Business Combinations Property Plant Equipment		8 380
Total Assets Less Current Liabilities	2 660	21 603	16 305	46 204	41 708	-10 645
Trade Creditors Trade Payables	826	4 218	12 848			55 440
Trade Debtors Trade Receivables	978					35 356
Value-added Tax Payable	4 407

Company staff

Adam E.

Role: Director

Appointed: 30 March 2017

Latest update: 29 February 2024

Rhys W.

Role: Director

Appointed: 30 March 2017

Latest update: 29 February 2024

People with significant control

Adam E.

Notified on 30 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rhys W.

Notified on 30 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 March 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 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 2022
End Date For Period Covered By Report	31 March 2023

Crafty Devil Cellar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam E.

Rhys W.

People with significant control

Adam E.

Rhys W.

Accounts Documents

Company filings

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