Company information:
Cellar Twelve Limited (No: 05085183)
Address: UNIT 6 REEDS FARM ESTATE COW WATERING LANE, WRITTLE, CHELMSFORD, CM1 3SB
Status: Active
Incorporated: 26-Mar-2004
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 27-Dec-2024
Industry Class: 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
Current Director: DAMIAN PAUL BARRETT ( DOB: Sep-1971 From: Mar-2004 )
Current Director: DAVID GRAEME MACDONALD ( DOB: Jul-1970 From: Mar-2004 )
Current Director: DAVID GRAEME MACDONALD ( DOB: Jul-1970 From: Mar-2004 )
Current Secretary: DAMIAN PAUL BARRETT ( DOB: Sep-1971 From: Mar-2004 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Mar-2004 To: Mar-2004 )
Persons of Significant Control:
Mr David Graeme Macdonald, 50 Baddow Hall Crescent, Chelmsford, CM2 7BY, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Damian Paul Barrett, 50 Baddow Hall Crescent, Chelmsford, CM2 7BY, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 52,870 | 31,958 | 78,310 | 58,269 | 44,877 | 33,656 | 25,240 | 52870.0,31958.0,78310.0,58269.0,44877.0,33656.0,25240.0 |
| Current assets | 507,359 | 484,501 | 513,416 | 476,545 | 550,575 | 734,332 | 725,416 | 507359.0,484501.0,513416.0,476545.0,550575.0,734332.0,725416.0 |
| Current assets / Total inventories | 147,085 | 162,341 | 157,143 | 155,336 | 209,032 | 187,724 | 221,707 | 147085.0,162341.0,157143.0,155336.0,209032.0,187724.0,221707.0 |
| Current assets / Debtors | 350,558 | 308,982 | 354,188 | 266,164 | 311,526 | 381,144 | 443,204 | 350558.0,308982.0,354188.0,266164.0,311526.0,381144.0,443204.0 |
| Current assets / Cash at bank and on hand | 9,716 | 13,178 | 2,085 | 55,045 | 30,017 | 165,464 | 60,505 | 9716.0,13178.0,2085.0,55045.0,30017.0,165464.0,60505.0 |
| Net current assets (liabilities) | -16,431 | 77,173 | 39,935 | 16,516 | -31,870 | 149,955 | 116,705 | -16431.0,77173.0,39935.0,16516.0,-31870.0,149955.0,116705.0 |
| Total assets less current liabilities | 36,439 | 109,131 | 118,245 | 74,785 | 13,007 | 183,611 | 141,945 | 36439.0,109131.0,118245.0,74785.0,13007.0,183611.0,141945.0 |
| Net assets (liabilities) | 10,318 | 10,515 | 13,942 | -2,249 | 1,153 | 10,000 | 10,000 | 10318.0,10515.0,13942.0,-2249.0,1153.0,10000.0,10000.0 |
| Equity / share capital and reserves | 10,318 | 10,515 | 13,942 | -2,249 | 1,153 | 10,000 | 10,000 | 10318.0,10515.0,13942.0,-2249.0,1153.0,10000.0,10000.0 |