Technical Dispense & Cellar Service Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Technical Dispense & Cellar Service Limited. This company was established 13 years ago and was registered under 07718273 as the registration number. This registered office of this company is located in Pevensey Bay. You may find it at 398 Coast Road. This firm's SIC and NACE codes are 56302 which means Public houses and bars. Technical Dispense & Cellar Service Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-05-07.

When it comes to this particular business, all of director's duties have so far been executed by Josh W. who was designated to this position in 2011. At least one secretary in this firm is a limited company: Stones Book Keeping Services (sussex) Limited.

Josh W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	792	4 938	1 737	415	9 273

Balance Sheet
Cash Bank In Hand	1				9 592
Cash Bank On Hand					9 592	9 323	20 776	9 012	3 556	5 914	5 119	3 147
Current Assets	3 061	5 127		9 833	24 820	21 743	28 151	17 442	17 808	12 291	18 901	5 647
Debtors	3 060	5 127	4 497	9 833	15 228	12 420	7 375	8 430	14 252	6 377	13 782	2 500
Intangible Fixed Assets	4 500	4 000	3 500	3 000	2 500
Net Assets Liabilities					9 273	6 806	-2 043	-6 317	4 420	-19 359	-19 503	-21 302
Net Assets Liabilities Including Pension Asset Liability	792	4 938	1 737	415	9 273
Property Plant Equipment					8 912	7 129	13 599	18 918	15 837	12 573	10 059	8 047
Tangible Fixed Assets	4 240	3 858	3 087	2 157	8 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	692	4 838	1 637	315	9 173
Shareholder Funds	792	4 938	1 737	415	9 273

Other Financial Data
Amount Specific Advance Or Credit Directors									13 000	6 000
Amount Specific Advance Or Credit Made In Period Directors									13 000	6 000
Amount Specific Advance Or Credit Repaid In Period Directors										13 000	6 000
Accrued Liabilities					582	720	625	633	625	917	1 046	978
Accumulated Amortisation Impairment Intangible Assets					2 500	3 000	3 500	4 000	4 500	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					6 373	8 156	4 675	6 506	10 490	13 754	16 268	18 280
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					7 800	5 776	22 266	18 537		26 390	3 716	819
Corporation Tax Payable					8 600	7 397	2 833	6 341	10 914	2 660	7 944	8 866
Creditors					7 800	6 000	10 549	13 381	9 584	26 390	25 571	17 369
Creditors Due After One Year	3 750	2 084			7 800
Creditors Due Within One Year	7 259	5 963	9 347	14 575	19 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 880	2 899
Disposals Property Plant Equipment							13 350	14 495
Fixed Assets	8 740	7 858	6 587	5 157	11 412	9 129	15 099	19 918	16 337	12 573	10 059	8 047
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						1 783	3 399	4 730	3 984	3 264	2 514	2 012
Intangible Assets					2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-4 198	-836	-4 850	-4 742	5 661	3 677	-4 240	-9 336	510	-3 253	-2 132	-10 473
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings								13 381
Other Taxation Social Security Payable					20				27	44	185	716
Par Value Share		1	1	1	1
Prepayments								305	260
Property Plant Equipment Gross Cost					15 285	15 285	18 274	25 424	26 327	26 327	26 327
Provisions For Liabilities Balance Sheet Subtotal							2 353	3 518	2 843	2 289	1 859	1 507
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 300	582		453	9 950
Tangible Fixed Assets Cost Or Valuation	5 300	5 882	5 882	6 335	15 285
Tangible Fixed Assets Depreciation	1 060	2 024	2 795	4 178	6 373
Tangible Fixed Assets Depreciation Charged In Period		964	771	1 383	2 195
Tangible Fixed Assets Disposals					1 000
Total Additions Including From Business Combinations Property Plant Equipment							16 339	21 645	903
Total Assets Less Current Liabilities	4 542	7 022	1 737	415	17 073	12 806	10 859	10 582	16 847	9 320	7 927	-2 426
Trade Creditors Trade Payables					3 160		2 200
Trade Debtors Trade Receivables					15 228	12 420	7 375	8 125	1 006	389	13 782	2 500
Creditors Due After One Year Total Noncurrent Liabilities	3 750
Creditors Due Within One Year Total Current Liabilities	7 259
Intangible Fixed Assets Additions	5 000
Tangible Fixed Assets Depreciation Charge For Period	1 060

Company staff

Stones Book Keeping Services (sussex) Limited

Role: Corporate Secretary

Appointed: 26 July 2011

Address: Coast Road, Pevensey Bay, East Sussex, BN24 6NY, United Kingdom

Latest update: 3 March 2024

Josh W.

Role: Director

Appointed: 26 July 2011

Latest update: 3 March 2024

People with significant control

Josh W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Technical Dispense & Cellar Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stones Book Keeping Services (sussex) Limited

Josh W.

People with significant control

Josh W.

Accounts Documents

Company filings

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