TOTAL CELLAR SUPPLIES LIMITED
Period: 2016-02-10 ~ 2025-02-08
Company number: 09998191
Registered name TOTAL CELLAR SUPPLIES LIMITED - Dissolved
Standard Industrial Classification 46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 9,428 GBP 2021-03-31
12,477 GBP 2020-03-31
Total Inventories 61,095 GBP 2021-03-31
74,470 GBP 2020-03-31
Debtors 46,822 GBP 2021-03-31
147,720 GBP 2020-03-31
Cash at bank and in hand 103,190 GBP 2021-03-31
17,073 GBP 2020-03-31
Current Assets 211,107 GBP 2021-03-31
239,263 GBP 2020-03-31
Net Current Assets/Liabilities 76,866 GBP 2021-03-31
9,237 GBP 2020-03-31
Total Assets Less Current Liabilities 86,294 GBP 2021-03-31
21,714 GBP 2020-03-31
Net Assets/Liabilities -81,417 GBP 2021-03-31
19,014 GBP 2020-03-31
Equity Called up share capital
100 GBP 2021-03-31
100 GBP 2020-03-31
Retained earnings (accumulated losses)
-81,517 GBP 2021-03-31
18,914 GBP 2020-03-31
Equity -81,417 GBP 2021-03-31
19,014 GBP 2020-03-31
Average Number of Employees 6 2020-04-01 ~ 2021-03-31
6 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Tools/Equipment for furniture and fittings
889 GBP 2021-03-31
889 GBP 2020-03-31
Motor vehicles
23,326 GBP 2021-03-31
23,326 GBP 2020-03-31
Other
1,571 GBP 2021-03-31
1,571 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 25,786 GBP 2021-03-31
25,786 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Tools/Equipment for furniture and fittings
667 GBP 2021-03-31
558 GBP 2020-03-31
Motor vehicles
14,949 GBP 2021-03-31
12,156 GBP 2020-03-31
Other
742 GBP 2021-03-31
595 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 16,358 GBP 2021-03-31
13,309 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Tools/Equipment for furniture and fittings
109 GBP 2020-04-01 ~ 2021-03-31
Motor vehicles
2,793 GBP 2020-04-01 ~ 2021-03-31
Other
147 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,049 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Tools/Equipment for furniture and fittings
222 GBP 2021-03-31
331 GBP 2020-03-31
Motor vehicles
8,377 GBP 2021-03-31
11,170 GBP 2020-03-31
Other
829 GBP 2021-03-31
976 GBP 2020-03-31
Other types of inventories not specified separately 61,095 GBP 2021-03-31
74,470 GBP 2020-03-31
Trade Debtors/Trade Receivables 14,908 GBP 2021-03-31
97,047 GBP 2020-03-31
Other Debtors 31,914 GBP 2021-03-31
50,673 GBP 2020-03-31
Debtors Current
46,822 GBP 2021-03-31
147,720 GBP 2020-03-31
Total Borrowings Current, Amounts falling due within one year
54,457 GBP 2021-03-31
69,191 GBP 2020-03-31
Trade Creditors/Trade Payables 47,322 GBP 2021-03-31
140,624 GBP 2020-03-31
Taxation/Social Security Payable 17,016 GBP 2021-03-31
9,203 GBP 2020-03-31
Other Creditors 15,446 GBP 2021-03-31
11,008 GBP 2020-03-31
Bank Borrowings Non-current
166,667 GBP 2021-03-31
Total Borrowings Non-current
166,667 GBP 2021-03-31
1,124 GBP 2020-03-31
Bank Borrowings Current
33,333 GBP 2021-03-31
Bank Overdrafts Current
44,693 GBP 2020-03-31
Other Remaining Borrowings Current
20,000 GBP 2021-03-31
20,000 GBP 2020-03-31
Total Borrowings Current
54,457 GBP 2021-03-31
69,191 GBP 2020-03-31
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 status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-02-09
CIF 0