The Butlers Wine Cellar Limited in Brighton, BN2 1EE

Description

Data updated on: 01-11-2023

The Butlers Wine Cellar Limited, a Private Limited Company, registered in 88 St Georges Road, Brighton. It's zip code is BN2 1EE. This company was set up in 2002. The company's Companies House Registration Number is 04524439. The firm's classified under the NACE and SIC code 47250 - Retail sale of beverages in specialised stores. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-03.

At the moment, we have a single director in the company: Henry B. (since 2002-09-03). The following firm had been managed by Online Nominees Limited till September 2002.

Henry B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	56 707	57 874	81 690	87 167	107 983	119 506

Balance Sheet
Cash Bank In Hand	16 515	15 963	9 623		13 331	3 834
Cash Bank On Hand						3 834		2 355	11 118	20 884	189 079	91 325	59 602
Current Assets	152 907	175 054	189 230	188 482	235 681	269 332	308 577	302 613	295 495	326 060	447 121	333 217	288 556
Debtors	27 288	23 815	33 288	18 482	32 350	40 498	55 105	65 927	55 877	70 176	18 572	41 892	58 954
Intangible Fixed Assets	20 000	18 750	17 500	16 250	15 000	13 750
Net Assets Liabilities						119 506	99 598	91 942	107 872	137 490	195 155	148 700	111 776
Net Assets Liabilities Including Pension Asset Liability	56 707	57 874	81 690	87 167	107 983	119 506
Other Debtors						2 639	5 640	7 366	5 947				4 000
Property Plant Equipment						7 781	6 869	5 748	6 499	5 717	5 361	4 110	3 503
Stocks Inventory	109 104	135 276	146 319	170 000	190 000	225 000
Tangible Fixed Assets	8 815	11 864	9 751	8 069	9 010	7 781
Total Inventories						225 000	253 472	234 331	228 500	235 000	239 470	200 000	170 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	56 687	57 854	81 670	87 147	107 963	119 486
Shareholder Funds	56 707	57 874	81 690	87 167	107 983	119 506

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 250	12 500	13 750	15 000	16 250	17 500	18 750	20 000
Accumulated Depreciation Impairment Property Plant Equipment						12 882	14 824	15 945	17 358	18 690	20 296	18 732	19 713
Average Number Employees During Period							8	7	6	7	8	10	8
Bank Borrowings Overdrafts							11 984				50 000	10 648	10 648
Creditors						169 801	226 974	226 577	202 887	201 951	50 000	31 445	21 738
Creditors Due Within One Year		145 421	132 846	124 020	149 906	169 801
Fixed Assets	28 815	30 614	27 251	24 319	24 010	21 531	19 369	16 998	16 499	14 467	12 861	10 360	8 503
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 942	1 121	1 413	1 332	1 606	1 251	981
Intangible Assets						13 750	12 500	11 250	10 000	8 750	7 500	6 250	5 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 250	7 500	8 750	10 000	11 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	29 743	29 633	56 384	64 462	85 775	99 531	81 603	76 036	92 608	124 109	233 313	169 785	125 677
Number Shares Allotted			10	10	10	10
Other Creditors						78 933	75 659	79 412	11 378	5 708	255	424	332
Other Taxation Social Security Payable						15 020	8 158	15 845	2 078	-37	-43	-52	199
Par Value Share			10	10	10	10
Property Plant Equipment Gross Cost						20 663	21 693	21 693	23 857	24 407	25 657	22 842	23 216
Provisions For Liabilities Balance Sheet Subtotal						1 556	1 374	1 092	1 235	1 086	1 019		666
Provisions For Liabilities Charges	1 851	2 373	1 945	1 614	1 802	1 556
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		5 579			2 963	685
Tangible Fixed Assets Cost Or Valuation	11 818	17 397	17 397	17 397	20 360	20 663
Tangible Fixed Assets Depreciation	3 003	5 533	7 646	9 328	11 350	12 882
Tangible Fixed Assets Depreciation Charged In Period			2 113	1 682	2 022	1 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						382
Tangible Fixed Assets Disposals						382
Total Additions Including From Business Combinations Property Plant Equipment							1 030		2 164	550	1 250		374
Total Assets Less Current Liabilities	58 558	60 247	83 635	88 781	109 785	121 062	100 972	93 034	109 107	138 576	246 174	180 145	134 180
Trade Creditors Trade Payables						75 848	131 173	131 320	88 131	88 514	91 199	81 845	81 210
Trade Debtors Trade Receivables						37 859	49 465	58 561	49 930	62 763	11 363	37 468	46 495
Accrued Liabilities									1 855	1 324	1 650	2 253	1 752
Amounts Owed To Directors											87 142	63 564	62 737
Corporation Tax Payable									12 737	15 854	23 069		1 055
Corporation Tax Recoverable												607
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 815
Disposals Property Plant Equipment												2 815
Loans From Directors									79 593	80 021	87 142
Prepayments									5 947	7 413	7 209	3 817	8 459
Value-added Tax Payable									7 115	10 567	10 536	4 750	4 946
Creditors Due Within One Year Total Current Liabilities	123 164	145 421
Tangible Fixed Assets Depreciation Charge For Period		2 530

Company staff

Henry B.

Role: Director

Appointed: 03 September 2002

Latest update: 13 March 2024

Kate B.

Role: Secretary

Appointed: 01 October 2007

Resigned: 04 September 2015

Latest update: 13 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 03 September 2002

Resigned: 03 September 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 13 March 2024

Online Nominees Limited

Role: Director

Appointed: 03 September 2002

Resigned: 03 September 2002

Latest update: 13 March 2024

Gillian B.

Role: Secretary

Appointed: 03 September 2002

Resigned: 30 September 2007

Latest update: 13 March 2024

People with significant control

Henry B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 17 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	17 December 2014
Annual Accounts 30 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	30 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

The Butlers Wine Cellar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Kate B.

Online Corporate Secretaries Limited

Online Nominees Limited

Gillian B.

People with significant control

Henry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013