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Canal Cellars Ltd MANCHESTER

Founded in 2007, Canal Cellars, classified under reg no. 06060415 is an active company. Currently registered at Canal House, 100 Lissadel Street M6 6BP, Manchester the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely James P. and Dhiren K.. In addition one secretary - Dhiren K. - is with the company. As of 27 April 2024, there was 1 ex secretary - Aruna K.. There were no ex directors.

Canal Cellars Ltd Address / Contact

Office Address Canal House, 100 Lissadel Street
Office Address2 Salford
Town Manchester
Post code M6 6BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06060415
Date of Incorporation Mon, 22nd Jan 2007
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Dhiren K.

Position: Secretary

Appointed: 23 October 2014

James P.

Position: Director

Appointed: 09 October 2014

Dhiren K.

Position: Director

Appointed: 22 January 2007

Aruna K.

Position: Secretary

Appointed: 22 January 2007

Resigned: 23 October 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is James P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dhiren K. This PSC owns 25-50% shares and has 25-50% voting rights.

James P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dhiren K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth21 20424 163        
Balance Sheet
Cash Bank On Hand 10 0729 69712 10710 6921 86336 28322 38525 43820 241
Current Assets365 726422 668402 798386 165335 405332 018133 372329 119426 383511 728
Debtors254 910259 545263 157264 901221 000240 54047 780187 227211 930293 573
Net Assets Liabilities  22 18429 56730 98840 56648785 163152 395198 971
Other Debtors 10 4827 5925 4949 7897 0779 89311 44311 90914 511
Property Plant Equipment 68 91051 31275 01284 73264 38548 28936 59972 71490 148
Total Inventories 153 051129 944109 157103 71389 61549 309119 507189 015 
Cash Bank In Hand4 90710 072        
Stocks Inventory105 909153 051        
Tangible Fixed Assets43 84468 910        
Reserves/Capital
Called Up Share Capital200200        
Profit Loss Account Reserve21 00423 963        
Shareholder Funds21 20424 163        
Other
Accumulated Depreciation Impairment Property Plant Equipment 38 71752 75677 761106 005127 472143 568155 770155 167148 423
Average Number Employees During Period     9991011
Bank Borrowings Overdrafts 25 31521 30856 28342 24616 17986 66766 66746 66726 667
Corporation Tax Payable 7 79115 3169 3857 96515 313 23 96423 83247 673
Corporation Tax Recoverable      2 649   
Creditors 425 6523 30225 62520 9311 91186 66766 66771 59857 390
Increase From Depreciation Charge For Year Property Plant Equipment  17 10625 00528 24421 46716 09612 20224 24030 257
Net Current Assets Liabilities7 534-2 984-16 077-5 568-16 714-9 67548 040122 185169 458188 750
Number Shares Issued Fully Paid   200      
Other Creditors 27 9813 30225 62520 9311 9116 6072 76724 93130 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 067     24 84337 001
Other Disposals Property Plant Equipment  4 000     27 44140 645
Other Taxation Social Security Payable 5 92913 8369 89816 65327 69116 66732 58317 46625 122
Par Value Share 1 1      
Property Plant Equipment Gross Cost 107 627104 068152 773190 737191 857191 857192 369227 881238 571
Provisions For Liabilities Balance Sheet Subtotal  9 74914 25216 09912 2339 1756 95418 17922 537
Total Additions Including From Business Combinations Property Plant Equipment  44148 70537 9641 120 51262 95351 335
Total Assets Less Current Liabilities51 37865 92635 23569 44468 01854 71096 329158 784242 172278 898
Trade Creditors Trade Payables 343 491325 184266 552258 148254 13648 725127 620158 288180 207
Trade Debtors Trade Receivables 249 063255 565259 407211 211233 46335 238175 784200 021279 062
Creditors Due After One Year22 02927 981        
Creditors Due Within One Year358 192425 652        
Net Assets Liability Excluding Pension Asset Liability21 20424 163        
Number Shares Allotted 200        
Provisions For Liabilities Charges8 14513 782        
Share Capital Allotted Called Up Paid200200        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 18th, May 2023 		Free Download (11 pages)

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