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 1
  • Woodhead, Iain Samuel
    Sales Manager born in November 1963
    Individual (8 offsprings)
    Officer
    2016-02-10 ~ dissolved
    OF - Director → CIF 0
    Mr Iain Samuel Woodhead
    Born in November 1963
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Woodhead, Elisa Susan Jane
    Born in May 1970
    Individual (3 offsprings)
    Officer
    2016-02-10 ~ 2020-02-01
    OF - Director → CIF 0
    Mrs Elisa Susan Jane Woodhead
    Born in May 1970
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-02-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TOTAL CELLAR SUPPLIES LIMITED

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
9,428 GBP2021-03-31
12,477 GBP2020-03-31
Total Inventories
61,095 GBP2021-03-31
74,470 GBP2020-03-31
Debtors
46,822 GBP2021-03-31
147,720 GBP2020-03-31
Cash at bank and in hand
103,190 GBP2021-03-31
17,073 GBP2020-03-31
Current Assets
211,107 GBP2021-03-31
239,263 GBP2020-03-31
Net Current Assets/Liabilities
76,866 GBP2021-03-31
9,237 GBP2020-03-31
Total Assets Less Current Liabilities
86,294 GBP2021-03-31
21,714 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-166,667 GBP2021-03-31
-1,124 GBP2020-03-31
Net Assets/Liabilities
-81,417 GBP2021-03-31
19,014 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-81,517 GBP2021-03-31
18,914 GBP2020-03-31
Equity
-81,417 GBP2021-03-31
19,014 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
889 GBP2021-03-31
889 GBP2020-03-31
Motor vehicles
23,326 GBP2021-03-31
23,326 GBP2020-03-31
Other
1,571 GBP2021-03-31
1,571 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
25,786 GBP2021-03-31
25,786 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
667 GBP2021-03-31
558 GBP2020-03-31
Motor vehicles
14,949 GBP2021-03-31
12,156 GBP2020-03-31
Other
742 GBP2021-03-31
595 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,358 GBP2021-03-31
13,309 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,793 GBP2020-04-01 ~ 2021-03-31
Other
147 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
222 GBP2021-03-31
331 GBP2020-03-31
Motor vehicles
8,377 GBP2021-03-31
11,170 GBP2020-03-31
Other
829 GBP2021-03-31
976 GBP2020-03-31
Other types of inventories not specified separately
61,095 GBP2021-03-31
74,470 GBP2020-03-31
Trade Debtors/Trade Receivables
14,908 GBP2021-03-31
97,047 GBP2020-03-31
Other Debtors
31,914 GBP2021-03-31
50,673 GBP2020-03-31
Debtors
Current
46,822 GBP2021-03-31
147,720 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
54,457 GBP2021-03-31
69,191 GBP2020-03-31
Trade Creditors/Trade Payables
47,322 GBP2021-03-31
140,624 GBP2020-03-31
Taxation/Social Security Payable
17,016 GBP2021-03-31
9,203 GBP2020-03-31
Other Creditors
15,446 GBP2021-03-31
11,008 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
166,667 GBP2021-03-31
1,124 GBP2020-03-31
Bank Borrowings
Non-current
166,667 GBP2021-03-31
Total Borrowings
Non-current
166,667 GBP2021-03-31
1,124 GBP2020-03-31
Bank Borrowings
Current
33,333 GBP2021-03-31
Bank Overdrafts
Current
44,693 GBP2020-03-31
Other Remaining Borrowings
Current
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Total Borrowings
Current
54,457 GBP2021-03-31
69,191 GBP2020-03-31
  • TOTAL CELLAR SUPPLIES LIMITED
    Info
    Registered number 09998191
    Unit 2 Mariners Court, Lower Street, Plymouth PL4 0BS
    Private Limited Company incorporated on 2016-02-10 and dissolved on 2025-02-08 (8 years 11 months). The company status is Dissolved.
    The last date of confirmation statement was made at 2022-02-09
    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.