The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    White, Josh
    Brewery Engineer born in May 1981
    Individual (1 offspring)
    Officer
    2011-07-26 ~ now
    OF - Director → CIF 0
    Mr Josh White
    Born in May 1981
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    398, Coast Road, Pevensey Bay, East Sussex, United Kingdom
    Active Corporate (1 parent, 58 offsprings)
    Equity (Company account)
    100 GBP2023-10-31
    Officer
    2011-07-26 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

TECHNICAL DISPENSE & CELLAR SERVICE LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
6,437 GBP2024-03-31
8,047 GBP2023-03-31
Fixed Assets
6,437 GBP2024-03-31
8,047 GBP2023-03-31
Debtors
27,883 GBP2024-03-31
2,500 GBP2023-03-31
Cash at bank and in hand
3,407 GBP2024-03-31
3,147 GBP2023-03-31
Current Assets
31,290 GBP2024-03-31
5,647 GBP2023-03-31
Creditors
Current
31,454 GBP2024-03-31
16,120 GBP2023-03-31
Net Current Assets/Liabilities
-164 GBP2024-03-31
-10,473 GBP2023-03-31
Total Assets Less Current Liabilities
6,273 GBP2024-03-31
-2,426 GBP2023-03-31
Net Assets/Liabilities
-18,831 GBP2024-03-31
-21,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,931 GBP2024-03-31
-21,402 GBP2023-03-31
Equity
-18,831 GBP2024-03-31
-21,302 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2023-03-31
Motor vehicles
21,645 GBP2023-03-31
Computers
3,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2024-03-31
900 GBP2023-03-31
Motor vehicles
15,971 GBP2024-03-31
14,552 GBP2023-03-31
Computers
3,019 GBP2024-03-31
2,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,890 GBP2024-03-31
18,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,419 GBP2023-04-01 ~ 2024-03-31
Computers
191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,674 GBP2024-03-31
7,093 GBP2023-03-31
Computers
763 GBP2024-03-31
954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,935 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,883 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,728 GBP2024-03-31
819 GBP2023-03-31
Corporation Tax Payable
Current
15,812 GBP2024-03-31
8,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
762 GBP2024-03-31
716 GBP2023-03-31
Accrued Liabilities
Current
3,009 GBP2024-03-31
978 GBP2023-03-31

  • TECHNICAL DISPENSE & CELLAR SERVICE LIMITED
    Info
    Registered number 07718273
    398 Coast Road, Pevensey Bay, East Sussex BN24 6NY
    Private Limited Company incorporated on 2011-07-26 (13 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.