The Cellar Tasting House & Wine Merchant Limited in Lymington, SO41 3AS

Description

Data updated on: 01-11-2023

This The Cellar Tasting House & Wine Merchant Limited company has been operating on the market for at least ten years, as it's been founded in 2014. Started with Registered No. 09058129, The Cellar Tasting House & Wine Merchant is categorised as a Private Limited Company located in The Old Customs House, Lymington SO41 3AS. This firm's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022-03-31 is the last time when company accounts were reported.

Concerning this particular limited company, the full extent of director's responsibilities have so far been performed by Peter F. who was chosen to lead the company in 2014 in May.

Peter F. is the individual who has control over 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	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
Net Worth	-3 164	14 154

Balance Sheet
Cash Bank On Hand			54 490	64 489
Current Assets	32 829	63 018	75 523	89 405	114 031	106 719	135 783	210 249	186 087
Debtors	1 693	805	1 783	4 127
Net Assets Liabilities		15 746	43 800	61 865	74 911	77 207		191 640	221 215
Property Plant Equipment			7 445	6 009
Total Inventories			19 250	20 789
Cash Bank In Hand	16 136	44 213
Net Assets Liabilities Including Pension Asset Liability	-3 164	14 154
Stocks Inventory	15 000	18 000
Tangible Fixed Assets	10 583	9 135

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 264	14 054
Shareholder Funds	-3 164	14 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	800	700	1 700
Accumulated Depreciation Impairment Property Plant Equipment			5 128	6 564
Average Number Employees During Period					2	2	2	3	2
Creditors		20 872	10 198	10 090	11 326	34 716	19 874	32 737	39 449
Fixed Assets	10 583	9 135	7 445	6 009	6 248	5 204	15 120	14 128	95 271
Increase From Depreciation Charge For Year Property Plant Equipment				1 436
Net Current Assets Liabilities	16 530	42 146	65 325	79 315	102 705	72 003	115 909	177 512	165 393
Property Plant Equipment Gross Cost			12 573	12 573
Provisions For Liabilities Balance Sheet Subtotal				6 000	8 000	5 000
Total Assets Less Current Liabilities	27 113	51 281	72 020	85 324	108 953	77 207	131 029	191 640	260 664
Creditors Due After One Year	30 277	35 535
Creditors Due Within One Year	16 299	20 872
Number Shares Allotted	100	100
Par Value Share	0	1
Provisions For Liabilities Charges		1 592
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 018	555
Tangible Fixed Assets Cost Or Valuation	12 018	12 573
Tangible Fixed Assets Depreciation	1 435	3 438
Tangible Fixed Assets Depreciation Charged In Period	1 435	2 003

Company staff

Peter F.

Role: Director

Appointed: 27 May 2014

Latest update: 13 April 2024

People with significant control

Peter F.

Notified on 1 October 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 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 2022
End Date For Period Covered By Report	31 March 2023

The Cellar Tasting House & Wine Merchant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies