Du Terroir A La Table Limited in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

Du Terroir A La Table Limited has been in the UK for 19 years. Started with registration number 05627836 in the year 2005, the firm is located at Pennyweights, 163 Welcomes Road, Surrey CR8 5HB. The registered name transformation from Tap Wines to Du Terroir A La Table Limited took place on 2007-02-23. The firm's declared SIC number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. Du Terroir A La Table Ltd reported its latest accounts for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was released on 2022-11-18.

At the moment, this specific limited company is guided by a solitary director: Christel L., who was assigned this position in December 2005. This limited company had been guided by Thierry T. till seven years ago.

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

Previous company's names
Du Terroir A La Table Limited 2007-02-23
Tap Wines Limited 2005-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 608	870	101	1 286	1 113	932	789
Current Assets	354	354	354	354	15 663	16 870	16 101	17 286	17 113	16 932	16 789	15 598
Debtors	55	55	55	55	55	16 000	16 000	16 000	16 000	16 000	16 000	15 598
Net Assets Liabilities					3 529	3 518	3 518	3 516	2 830	2 196	1 600	1 150
Other Debtors					55	16 000	16 000	16 000	16 000	16 000	16 000	15 598
Cash Bank In Hand					15 608
Net Assets Liabilities Including Pension Asset Liability	354	354	354	354	3 534
Stocks Inventory	299	299	299	299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	254	254	254	254	3 434

Other Financial Data
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					805	805
Creditors					12 134	13 352	12 583	13 770	14 283	14 736	15 189	14 448
Net Current Assets Liabilities	354	354	354	354	3 534	3 518	3 518	3 516	2 830	2 196	1 600	1 150
Other Creditors					11 329	12 547	12 583	13 770	14 283	14 736	15 189	14 448
Capital Employed	354	354	354	354	3 534
Creditors Due Within One Year					12 129
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

Company staff

Christel L.

Role: Secretary

Appointed: 01 September 2006

Latest update: 11 April 2024

Christel L.

Role: Director

Appointed: 11 December 2005

Latest update: 11 April 2024

People with significant control

Thierry T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Du Terroir A La Table Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christel L.

Christel L.

Thierry T.

Pennyweights Uk Limited

People with significant control

Thierry T.

Accounts Documents

Company filings

Filing category

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