The Secret Cellar Limited in Reading, RG10 8QS

Description

Data updated on: 01-11-2023

The Secret Cellar Limited is officially located at Reading at The Old Chalk Mine. You can find the firm using the post code - RG10 8QS. The Secret Cellar's incorporation dates back to year 2006. This enterprise is registered under the number 05712472 and their official status is active. The firm's declared SIC number is 47250 which stands for Retail sale of beverages in specialised stores. The most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-02-16.

The firm works in retail industry. Its FHRSID is 05/00039/MIXED. It reports to Tunbridge Wells and its last food inspection was carried out on 2016-03-21 in 43 - 45 Church Road, Tunbridge Wells, TN1 1JT. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

There seems to be a team of two directors overseeing this particular firm right now, namely John W. and Mary W. who have been carrying out the directors duties since November 2016. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of John W. as a secretary since November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	86 795	130 914

Balance Sheet
Cash Bank On Hand		11 202	174 857	85 838	79 693	268 199	195 247	87 068	93 212
Current Assets	299 033	332 106	422 612	419 192	477 681	555 797	539 979	386 083	406 012
Debtors	21 375	25 422	50 679	35 541	56 186	34 275	44 960	55 262	53 641
Net Assets Liabilities		130 914	116 512	165 240	185 406	183 675	188 034	184 017	174 030
Other Debtors		15 188	25 796	29 852	29 852	29 852	33 722	32 858	33 953
Property Plant Equipment		55 433	41 155	30 961	22 675	14 034	6 693	2 385	4 209
Total Inventories		295 482	197 076	297 813	341 802	253 323	299 772	243 753
Cash Bank In Hand	8 243	11 202
Intangible Fixed Assets	119 250	79 500
Net Assets Liabilities Including Pension Asset Liability	86 795	130 914
Stocks Inventory	269 415	295 482
Tangible Fixed Assets	27 670	55 433

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 695	130 814
Shareholder Funds	86 795	130 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		185 500	225 250	265 000	265 000	265 000	265 000	265 000
Accumulated Depreciation Impairment Property Plant Equipment		95 527	109 805	119 999	129 468	138 109	145 450	150 127	151 232
Additions Other Than Through Business Combinations Property Plant Equipment					1 183			369	2 929
Amounts Owed To Group Undertakings			125 494	125 494	173 819	238 539	150 000
Average Number Employees During Period		9	8	10	10	11	11	8	7
Creditors		137 615	130 135	125 494	311 242	383 490	357 366	203 998	235 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 641	3 474	3 474		191 667
Increase From Depreciation Charge For Year Property Plant Equipment			14 278	10 194	9 469	8 641	7 341	4 677	1 105
Intangible Assets Gross Cost		265 000	265 000	265 000	265 000	265 000	265 000	265 000
Net Current Assets Liabilities	127 651	144 368	173 317	265 455	166 439	172 307	182 613	182 085	170 219
Other Creditors		131 356	21 517	18 405	5 419	26 082	17 142	32 627	13 945
Other Taxation Social Security Payable		48 239	8 758	25 620	24 555	70 227	64 072	31 710	36 845
Property Plant Equipment Gross Cost		150 960	150 960	150 960	152 143	152 143	152 143	152 512	155 441
Provisions For Liabilities Balance Sheet Subtotal		10 772	7 575	5 682	3 708	2 666	1 272	453	398
Total Assets Less Current Liabilities	274 571	279 301	254 222	296 416	189 114	186 341	189 306	184 470	174 428
Trade Creditors Trade Payables		82 280	101 698	105 005	107 449	48 642	126 152	139 661	185 003
Trade Debtors Trade Receivables		10 234	24 883	5 689	26 334	4 423	11 238	22 404	19 688
Bank Borrowings Overdrafts		43 071
Creditors Due After One Year	180 888	137 615
Creditors Due Within One Year	171 382	187 738
Finance Lease Liabilities Present Value Total		6 259	4 641	4 641
Fixed Assets	146 920	134 933	80 905	30 961
Increase From Amortisation Charge For Year Intangible Assets			39 750	39 750
Intangible Assets		79 500	39 750
Intangible Fixed Assets Aggregate Amortisation Impairment	145 750	185 500
Intangible Fixed Assets Amortisation Charged In Period		39 750
Intangible Fixed Assets Cost Or Valuation	265 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 888	10 772
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		47 151
Tangible Fixed Assets Cost Or Valuation	105 512	150 960
Tangible Fixed Assets Depreciation	77 842	95 527
Tangible Fixed Assets Depreciation Charged In Period		19 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 669
Tangible Fixed Assets Disposals		1 703