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The Secret Cellar Limited READING

Founded in 2006, The Secret Cellar, classified under reg no. 05712472 is an active company. Currently registered at The Old Chalk Mine RG10 8QS, Reading the company has been in the business for 18 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

Currently there are 2 directors in the the firm, namely John W. and Mary W.. In addition one secretary - John W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Joanne W. who worked with the the firm until 23 November 2016.

The Secret Cellar Limited Address / Contact

Office Address The Old Chalk Mine
Office Address2 Warren Row Road, Knowl Hill
Town Reading
Post code RG10 8QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05712472
Date of Incorporation Thu, 16th Feb 2006
Industry Retail sale of beverages in specialised stores
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (23 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

John W.

Position: Director

Appointed: 23 November 2016

Mary W.

Position: Director

Appointed: 23 November 2016

John W.

Position: Secretary

Appointed: 23 November 2016

David H.

Position: Director

Appointed: 01 July 2008

Resigned: 24 September 2010

Michael W.

Position: Director

Appointed: 16 February 2006

Resigned: 23 November 2016

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 16 February 2006

Resigned: 16 February 2006

Joanne W.

Position: Secretary

Appointed: 16 February 2006

Resigned: 23 November 2016

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 2006

Resigned: 16 February 2006

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Winchester Wines Group Limited from Reading, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Winchester Wines Group Limited

The Old Chalk Mine Warren Row Road, Knowl Hill, Reading, Berkshire, RG10 8QS, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 10415497
Notified on 24 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

John W.

Notified on 23 November 2016
Ceased on 23 December 2021
Nature of control: 75,01-100% voting rights
75,01-100% shares
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth86 795130 914       
Balance Sheet
Cash Bank On Hand 11 202174 85785 83879 693268 199195 24787 06893 212
Current Assets299 033332 106422 612419 192477 681555 797539 979386 083406 012
Debtors21 37525 42250 67935 54156 18634 27544 96055 26253 641
Net Assets Liabilities 130 914116 512165 240185 406183 675188 034184 017174 030
Other Debtors 15 18825 79629 85229 85229 85233 72232 85833 953
Property Plant Equipment 55 43341 15530 96122 67514 0346 6932 3854 209
Total Inventories 295 482197 076297 813341 802253 323299 772243 753 
Cash Bank In Hand8 24311 202       
Intangible Fixed Assets119 25079 500       
Net Assets Liabilities Including Pension Asset Liability86 795130 914       
Stocks Inventory269 415295 482       
Tangible Fixed Assets27 67055 433       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve86 695130 814       
Shareholder Funds86 795130 914       
Other
Accumulated Amortisation Impairment Intangible Assets 185 500225 250265 000265 000265 000265 000265 000 
Accumulated Depreciation Impairment Property Plant Equipment 95 527109 805119 999129 468138 109145 450150 127151 232
Additions Other Than Through Business Combinations Property Plant Equipment    1 183  3692 929
Amounts Owed To Group Undertakings  125 494125 494173 819238 539150 000  
Average Number Employees During Period 981010111187
Creditors 137 615130 135125 494311 242383 490357 366203 998235 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases   4 6413 4743 474 191 667 
Increase From Depreciation Charge For Year Property Plant Equipment  14 27810 1949 4698 6417 3414 6771 105
Intangible Assets Gross Cost 265 000265 000265 000265 000265 000265 000265 000 
Net Current Assets Liabilities127 651144 368173 317265 455166 439172 307182 613182 085170 219
Other Creditors 131 35621 51718 4055 41926 08217 14232 62713 945
Other Taxation Social Security Payable 48 2398 75825 62024 55570 22764 07231 71036 845
Property Plant Equipment Gross Cost 150 960150 960150 960152 143152 143152 143152 512155 441
Provisions For Liabilities Balance Sheet Subtotal 10 7727 5755 6823 7082 6661 272453398
Total Assets Less Current Liabilities274 571279 301254 222296 416189 114186 341189 306184 470174 428
Trade Creditors Trade Payables 82 280101 698105 005107 44948 642126 152139 661185 003
Trade Debtors Trade Receivables 10 23424 8835 68926 3344 42311 23822 40419 688
Bank Borrowings Overdrafts 43 071       
Creditors Due After One Year180 888137 615       
Creditors Due Within One Year171 382187 738       
Finance Lease Liabilities Present Value Total 6 2594 6414 641     
Fixed Assets146 920134 93380 90530 961     
Increase From Amortisation Charge For Year Intangible Assets  39 75039 750     
Intangible Assets 79 50039 750      
Intangible Fixed Assets Aggregate Amortisation Impairment145 750185 500       
Intangible Fixed Assets Amortisation Charged In Period 39 750       
Intangible Fixed Assets Cost Or Valuation265 000        
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges6 88810 772       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 47 151       
Tangible Fixed Assets Cost Or Valuation105 512150 960       
Tangible Fixed Assets Depreciation77 84295 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       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 7th, February 2024 		Free Download (12 pages)

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