SPECIALIST CELLARS LTD
Previous names
THE NEW ZEALAND CELLAR LTD - 2019-01-04
MORE SALT LTD - 2015-03-13
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
1,243 GBP2022-12-31
8,163 GBP2021-12-31
Total Inventories
18,055 GBP2022-12-31
23,118 GBP2021-12-31
Debtors
787,401 GBP2022-12-31
825,355 GBP2021-12-31
Cash at bank and in hand
18,982 GBP2022-12-31
28,073 GBP2021-12-31
Current Assets
824,438 GBP2022-12-31
876,546 GBP2021-12-31
Net Current Assets/Liabilities
753,911 GBP2022-12-31
760,365 GBP2021-12-31
Total Assets Less Current Liabilities
755,154 GBP2022-12-31
768,528 GBP2021-12-31
Net Assets/Liabilities
-295,948 GBP2022-12-31
-233,750 GBP2021-12-31
Equity
Called up share capital
39,002 GBP2022-12-31
39,002 GBP2021-12-31
Retained earnings (accumulated losses)
-334,950 GBP2022-12-31
-272,752 GBP2021-12-31
Equity
-295,948 GBP2022-12-31
-233,750 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
34,291 GBP2022-12-31
62,526 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-28,235 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,048 GBP2022-12-31
54,363 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,920 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,235 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
-570 GBP2022-12-31
2,371 GBP2021-12-31
Other Debtors
Amounts falling due within one year
787,971 GBP2022-12-31
822,984 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
787,401 GBP2022-12-31
825,355 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,742 GBP2022-12-31
5,087 GBP2021-12-31
Trade Creditors/Trade Payables
Current
46,765 GBP2022-12-31
80,003 GBP2021-12-31
Other Taxation & Social Security Payable
Current
8,312 GBP2022-12-31
18,610 GBP2021-12-31
Other Creditors
Current
9,708 GBP2022-12-31
12,481 GBP2021-12-31
Creditors
Current
70,527 GBP2022-12-31
116,181 GBP2021-12-31
Equity
Called up share capital
39,002 GBP2022-12-31
39,002 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
55,208 GBP2021-12-31
Related profiles found in government register
SPECIALIST CELLARS LTD
InfoTHE NEW ZEALAND CELLAR LTD - 2019-01-04
MORE SALT LTD - 2019-01-04
Registered number 08750603
Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes MK5 8FR
PRIVATE LIMITED COMPANY incorporated on 2013-10-28 (12 years 3 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-10-17
CIF 0THE NEW ZEALAND CELLAR LTD
SRegistered number 08750603

42, Sydenham Road, First Floor, London, United Kingdom, SE26 5QF
ENGLAND
CIF 1