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The Cellar Tasting House & Wine Merchant Limited LYMINGTON

Founded in 2014, The Cellar Tasting House & Wine Merchant, classified under reg no. 09058129 is an active company. Currently registered at The Old Customs House SO41 3AS, Lymington the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Peter F., appointed on 27 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

The Cellar Tasting House & Wine Merchant Limited Address / Contact

Office Address The Old Customs House
Office Address2 4c Quay Street
Town Lymington
Post code SO41 3AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09058129
Date of Incorporation Tue, 27th May 2014
Industry Public houses and bars
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Peter F.

Position: Director

Appointed: 27 May 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Peter F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter F.

Notified on 1 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-3 16414 154       
Balance Sheet
Cash Bank On Hand  54 49064 489     
Current Assets32 82963 01875 52389 405114 031106 719135 783210 249186 087
Debtors1 6938051 7834 127     
Net Assets Liabilities 15 74643 80061 86574 91177 207 191 640221 215
Property Plant Equipment  7 4456 009     
Total Inventories  19 25020 789     
Cash Bank In Hand16 13644 213       
Net Assets Liabilities Including Pension Asset Liability-3 16414 154       
Stocks Inventory15 00018 000       
Tangible Fixed Assets10 5839 135       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-3 26414 054       
Shareholder Funds-3 16414 154       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  7508007001 700   
Accumulated Depreciation Impairment Property Plant Equipment  5 1286 564     
Average Number Employees During Period    22232
Creditors 20 87210 19810 09011 32634 71619 87432 73739 449
Fixed Assets10 5839 1357 4456 0096 2485 20415 12014 12895 271
Increase From Depreciation Charge For Year Property Plant Equipment   1 436     
Net Current Assets Liabilities16 53042 14665 32579 315102 70572 003115 909177 512165 393
Property Plant Equipment Gross Cost  12 57312 573     
Provisions For Liabilities Balance Sheet Subtotal   6 0008 0005 000   
Total Assets Less Current Liabilities27 11351 28172 02085 324108 95377 207131 029191 640260 664
Creditors Due After One Year30 27735 535       
Creditors Due Within One Year16 29920 872       
Number Shares Allotted100100       
Par Value Share01       
Provisions For Liabilities Charges 1 592       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions12 018555       
Tangible Fixed Assets Cost Or Valuation12 01812 573       
Tangible Fixed Assets Depreciation1 4353 438       
Tangible Fixed Assets Depreciation Charged In Period1 4352 003       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 30th, November 2023 		Free Download (5 pages)

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