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Company Information for

NORTH EAST CELLAR SUPPLIES LIMITED

D.T.S. BUSINESS PARK, NELSON PARK WEST, CRAMLINGTON, NORTHUMBERLAND, NE23 1WG,

Company Registration Number

05483661

Private Limited Company

Active

Company Overview

About North East Cellar Supplies Ltd

NORTH EAST CELLAR SUPPLIES LIMITED was founded on 2005-06-17 and has its registered office in Cramlington. The organisation's status is listed as "Active". North East Cellar Supplies Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as MICRO ENTITY

Key Data

Legal Registered Office
Company Name
NORTH EAST CELLAR SUPPLIES LIMITED

D.T.S. BUSINESS PARK NELSON PARK WEST CRAMLINGTON NORTHUMBERLAND NE23 1WG Other companies in NE22

Filing Information

Company Number		05483661
Company ID Number		05483661
Date formed		2005-06-17
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/06/2023
Account next due		31/03/2025
Latest return		17/06/2016
Return next due		15/07/2017
Type of accounts		MICRO ENTITY

Last Datalog update:	2024-04-07 02:01:14
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for NORTH EAST CELLAR SUPPLIES LIMITED

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Company Officers of NORTH EAST CELLAR SUPPLIES LIMITED

Current Directors

Officer	Role	Date Appointed
MARGARET WATERSTON	Company Secretary	2005-12-16
CLIFFORD JAMES WATERSTON	Director	2005-12-16

Previous Officers

Officer	Role	Date Appointed	Date Resigned
DMCS SECRETARIES LIMITED	Company Secretary	2005-06-17	2005-06-17
DMCS DIRECTORS LIMITED	Director	2005-06-17	2005-06-17

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
CLIFFORD JAMES WATERSTON	UNDER THE LID LIMITED	Director	2012-12-05	CURRENT	2012-12-05	Dissolved 2016-05-31
CLIFFORD JAMES WATERSTON	F W LEISURE LTD	Director	2012-04-02	CURRENT	2012-04-02	Liquidation
CLIFFORD JAMES WATERSTON	FLAVOUR BAR LIMITED	Director	2010-07-13	CURRENT	2010-07-13	Dissolved 2015-01-29
CLIFFORD JAMES WATERSTON	NORTH EAST DRINKS SUPPLIES LTD	Director	2010-06-22	CURRENT	2010-06-22	Active

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-03-27		MICRO ENTITY ACCOUNTS MADE UP TO 30/06/23
2023-07-27		CONFIRMATION STATEMENT MADE ON 17/06/23, WITH NO UPDATES
2023-03-31		MICRO ENTITY ACCOUNTS MADE UP TO 30/06/22
2022-08-01	CS01	CONFIRMATION STATEMENT MADE ON 17/06/22, WITH NO UPDATES
2022-03-28	AA	MICRO ENTITY ACCOUNTS MADE UP TO 30/06/21
2021-08-17	CS01	CONFIRMATION STATEMENT MADE ON 17/06/21, WITH NO UPDATES
2021-06-29	AA	MICRO ENTITY ACCOUNTS MADE UP TO 30/06/20
2020-11-18	DISS40	Compulsory strike-off action has been discontinued
2020-11-17	CS01	CONFIRMATION STATEMENT MADE ON 17/06/20, WITH NO UPDATES
2020-11-17	GAZ1	FIRST GAZETTE notice for compulsory strike-off
2020-03-23	AA	MICRO ENTITY ACCOUNTS MADE UP TO 30/06/19
2019-07-19	CS01	CONFIRMATION STATEMENT MADE ON 17/06/19, WITH NO UPDATES
2019-03-29	AA	MICRO ENTITY ACCOUNTS MADE UP TO 30/06/18
2018-06-18	CS01	CONFIRMATION STATEMENT MADE ON 17/06/18, WITH NO UPDATES
2018-03-27	AA	MICRO ENTITY ACCOUNTS MADE UP TO 30/06/17
2017-06-23	LATEST SOC	23/06/17 STATEMENT OF CAPITAL;GBP 10
2017-06-23	CS01	CONFIRMATION STATEMENT MADE ON 17/06/17, WITH UPDATES
2017-03-30	AA	30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-21	LATEST SOC	21/06/16 STATEMENT OF CAPITAL;GBP 10
2016-06-21	AR01	17/06/16 ANNUAL RETURN FULL LIST
2016-03-30	AA	30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-07-02	LATEST SOC	02/07/15 STATEMENT OF CAPITAL;GBP 10
2015-07-02	AR01	17/06/15 ANNUAL RETURN FULL LIST
2015-05-30	AD01	REGISTERED OFFICE CHANGED ON 30/05/15 FROM C/O North East Drinks Supplies Ltd C/O North East Drinks Supplies Ltd Stephenson Way Barrington Industrial Estate Bedlington Northumberland NE22 7DL
2015-03-31	AA	30/06/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-11	LATEST SOC	11/07/14 STATEMENT OF CAPITAL;GBP 10
2014-07-11	AR01	17/06/14 ANNUAL RETURN FULL LIST
2014-05-23	AD01	REGISTERED OFFICE CHANGED ON 23/05/14 FROM Unit G21, 11Th Avenue North Team Valley Gateshead NE11 0NJ
2014-04-29	AA	30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-24	AR01	17/06/13 ANNUAL RETURN FULL LIST
2013-07-03	DISS40	Compulsory strike-off action has been discontinued
2013-07-02	GAZ1	FIRST GAZETTE notice for compulsory strike-off
2013-06-27	AA	30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-09	AR01	17/06/12 ANNUAL RETURN FULL LIST
2012-03-30	AA	30/06/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-07-19	AR01	17/06/11 ANNUAL RETURN FULL LIST
2011-03-29	AA	30/06/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-06-22	AR01	17/06/10 ANNUAL RETURN FULL LIST
2010-03-31	AA	30/06/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-06-18	363a	Return made up to 17/06/09; full list of members
2009-05-01	AA	30/06/08 ACCOUNTS TOTAL EXEMPTION SMALL
2009-03-03	363a	RETURN MADE UP TO 17/06/08; FULL LIST OF MEMBERS
2008-10-29	AA	30/06/07 TOTAL EXEMPTION FULL
2007-08-16	363a	RETURN MADE UP TO 17/06/07; FULL LIST OF MEMBERS
2007-06-02	395	PARTICULARS OF MORTGAGE/CHARGE
2007-04-23	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 30/06/06
2006-07-25	363s	RETURN MADE UP TO 17/06/06; FULL LIST OF MEMBERS
2006-02-08	288a	NEW DIRECTOR APPOINTED
2006-02-08	288a	NEW SECRETARY APPOINTED
2005-07-28	288b	SECRETARY RESIGNED
2005-07-28	288b	DIRECTOR RESIGNED
2005-06-17	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

46 - Wholesale trade, except of motor vehicles and motorcycles

467 - Other specialised wholesale

46719 - Wholesale of other fuels and related products

Licences & Regulatory approval

We could not find any licences issued to NORTH EAST CELLAR SUPPLIES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

Proposal to Strike Off

2013-07-02

Fines / Sanctions

No fines or sanctions have been issued against NORTH EAST CELLAR SUPPLIES LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2007-06-02	Outstanding	HSBC BANK PLC

Creditors

Creditors Due After One Year	2013-06-30	£ 2,233
Creditors Due After One Year	2012-06-30	£ 6,346
Creditors Due After One Year	2011-07-01	£ 6,346
Creditors Due Within One Year	2013-06-30	£ 132,358
Creditors Due Within One Year	2012-06-30	£ 132,643
Creditors Due Within One Year	2011-07-01	£ 133,948

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-06-30

Annual Accounts
2013-06-30

Annual Accounts
2014-06-30

Annual Accounts
2015-06-30

Annual Accounts
2016-06-30

Annual Accounts
2017-06-30

Annual Accounts
2018-06-30

Annual Accounts
2019-06-30

Annual Accounts
2020-06-30

Annual Accounts
2021-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on NORTH EAST CELLAR SUPPLIES LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2013-06-30	£ 0
Called Up Share Capital	2012-06-30	£ 0
Called Up Share Capital	2011-07-01	£ 1
Cash Bank In Hand	2013-06-30	£ 3,064
Cash Bank In Hand	2012-06-30	£ 3,007
Cash Bank In Hand	2011-07-01	£ 3,007
Current Assets	2013-06-30	£ 3,064
Current Assets	2012-06-30	£ 4,757
Current Assets	2011-07-01	£ 4,007
Fixed Assets	2011-07-01	£ 143,050
Shareholder Funds	2013-06-30	£ 9,623
Shareholder Funds	2012-06-30	£ 8,818
Shareholder Funds	2011-07-01	£ 6,763
Stocks Inventory	2012-06-30	£ 1,750
Stocks Inventory	2011-07-01	£ 1,000
Tangible Fixed Assets	2013-06-30	£ 141,150
Tangible Fixed Assets	2012-06-30	£ 143,050
Tangible Fixed Assets	2011-07-01	£ 143,050

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of NORTH EAST CELLAR SUPPLIES LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for NORTH EAST CELLAR SUPPLIES LIMITED

Trademarks

We have not found any records of NORTH EAST CELLAR SUPPLIES LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for NORTH EAST CELLAR SUPPLIES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (46719 - Wholesale of other fuels and related products) as NORTH EAST CELLAR SUPPLIES LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where NORTH EAST CELLAR SUPPLIES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Legal Notices/Action

Initiating party		Event Type	Proposal to Strike Off
Defending party	NORTH EAST CELLAR SUPPLIES LIMITED	Event Date	2013-07-02

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded NORTH EAST CELLAR SUPPLIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded NORTH EAST CELLAR SUPPLIES LIMITED any grants or awards.

Ownership

We could not find any group structure information

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