Company Information & Financial DataThe Cellar Trust
Registered address:
- T: 01274 586 474
Directors
Current | Date Appointed |
---|---|
Reveal name
Shipley, West Yorkshire, BD18
|
19 Jul 2022 |
Reveal name
Shipley, West Yorkshire, BD18
|
10 Jun 2015 |
Reveal name
Shipley, West Yorkshire, BD18
|
19 Jul 2022 |
Reveal name
Shipley, West Yorkshire, BD18
|
30 Jul 2019 |
Reveal name
Shipley, West Yorkshire, BD18
|
21 Oct 2019 |
Reveal name
Shipley, West Yorkshire, BD18
|
17 Jul 2023 |
Reveal name
Shipley, West Yorkshire, BD18
|
19 Jul 2022 |
Reveal name
Shipley, West Yorkshire, BD18
|
19 Jul 2022 |
Reveal name
Shipley, West Yorkshire, BD18
|
19 Jul 2022 |
Reveal name
Shipley, West Yorkshire, BD18
|
08 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hebden Bridge, West Yorkshire, HX7
|
27 Dec 1990 | 16 Jul 1996 |
Reveal name
Bingley, West Yorkshire, BD16
|
27 Dec 1990 | 16 Feb 1993 |
Reveal name
Bradford, West Yorkshire, BD10
|
27 Dec 1990 | 16 Apr 1996 |
Reveal name
Ilkley, West Yorkshire, LS29
|
27 Dec 1990 | 26 Oct 1999 |
Reveal name
Leeds, West Yorkshire, LS6
|
27 Dec 1990 | 19 Jul 1994 |
Reveal name
Shipley, West Yorkshire, BD17
|
17 Jun 1997 | 27 Sep 2001 |
Reveal name
Ilkley, West Yorkshire, LS29
|
17 Dec 1991 | 27 Sep 2001 |
Reveal name
Brighouse, West Yorkshire, HD6
|
17 Dec 1991 | 16 Apr 1996 |
Reveal name
Shipley, West Yorkshire, BD18
|
17 Dec 1991 | 23 Jan 1996 |
Reveal name
Leeds, West Yorkshire, LS4
|
27 Dec 1990 | 03 Sep 2001 |
Reveal name
Shipley, West Yorkshire, BD18
|
19 Jul 2012 | 09 Jun 2015 |
Reveal name
Shipley, West Yorkshire, BD18
|
16 Dec 2009 | 30 Jul 2019 |
Reveal name
Shipley, West Yorkshire, BD18
|
23 Jan 1996 | 01 Sep 2001 |
Reveal name
Keighley, West Yorkshire, BD21
|
20 May 1996 | 30 Sep 2002 |
Reveal name
Shipley, West Yorkshire, BD18
|
27 Mar 2014 | 25 Nov 2015 |
Reveal name
Bradford, West Yorkshire, BD2
|
26 Mar 2002 | 04 Feb 2003 |
Reveal name
Ilkley, West Yorkshire, LS29
|
25 Apr 2002 | 31 Mar 2003 |
Reveal name
Ilkley, West Yorkshire, LS29
|
25 Apr 2002 | 31 Dec 2002 |
Reveal name
Shipley, West Yorkshire, BD17
|
25 Apr 2002 | 30 Nov 2002 |
Reveal name
Bradford, West Yorkshire, BD13
|
27 Nov 2002 | 11 Jul 2003 |
Reveal name
Keighley, West Yorkshire, BD22
|
02 Aug 2002 | 30 Apr 2008 |
Reveal name
Pudsey, West Yorkshire, LS28
|
16 Apr 1996 | 21 Aug 2001 |
Reveal name
Bradford, West Yorkshire, BD2
|
08 Jan 2004 | 10 Dec 2010 |
Reveal name
Bingley, West Yorkshire, BD16
|
27 Dec 1990 | 23 Jan 1996 |
Reveal name
Shipley, West Yorkshire, BD18
|
02 Oct 2008 | 10 May 2022 |
Reveal name
Shipley, West Yorkshire, BD17
|
11 Dec 1991 | 27 Feb 2003 |
Reveal name
Shipley, West Yorkshire, BD18
|
26 Jan 2011 | 19 May 2011 |
Reveal name
Shipley, West Yorkshire, BD18
|
26 Jan 2011 | 21 Apr 2011 |
Reveal name
Shipley, West Yorkshire, BD18
|
26 Jan 2011 | 06 Dec 2012 |
Reveal name
Shipley, West Yorkshire, BD18
|
26 Jan 2011 | 03 Dec 2013 |
Reveal name
Shipley, West Yorkshire, BD18
|
26 Jan 2011 | 11 Jul 2013 |
Reveal name
Shipley, West Yorkshire, BD18
|
22 Mar 2012 | 04 Jun 2019 |
Reveal name
Shipley, West Yorkshire, BD18
|
22 Mar 2012 | 16 Oct 2018 |
Reveal name
Shipley, West Yorkshire, BD18
|
19 Mar 2019 | 31 Mar 2022 |
Reveal name
Shipley, West Yorkshire, BD18
|
10 Jun 2015 | 05 Apr 2020 |
Reveal name
Shipley, West Yorkshire, BD18
|
10 Jun 2015 | 31 Jan 2017 |
Reveal name
Shipley, West Yorkshire, BD18
|
31 Jan 2017 | 19 Jul 2022 |
Reveal name
Shipley, West Yorkshire, BD18
|
26 Jul 2017 | 19 Jul 2022 |
Reveal name
Shipley, West Yorkshire, BD18
|
26 Nov 2018 | 31 Jan 2022 |
Reveal name
Shipley, West Yorkshire, BD18
|
17 Dec 2019 | 02 Nov 2022 |
Reveal name
Shipley, West Yorkshire, BD18
|
23 Feb 2021 | 10 Oct 2023 |
Reveal name
Shipley, West Yorkshire, BD18
|
19 Jul 2022 | 16 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,204,738 | £1,439,623 | £1,739,867 | £2,263,402 | £3,204,952 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£50,521 | £2,747 | £213,397 | £498,759 | £-207,672 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
41 | 42 | 45 | 69 | 105 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£832,054 | £1,050,709 | £1,284,005 | £1,891,711 | £2,304,683 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£342,681 | £561,781 | £904,161 | £1,394,622 | £1,817,006 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£121,125 | £337,033 | £356,932 | £335,970 | £723,762 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£710,929 | £713,676 | £927,073 | £1,555,741 | £1,580,921 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£121,125 | £337,033 | £356,932 | £335,970 | £723,762 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£710,929 | £713,676 | £927,073 | £1,555,741 | £1,580,921 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£64,888 | £209,677 | £493,113 | £1,115,301 | £1,166,272 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£220,387 | £694,638 | £870,946 | £1,072,957 | £557,039 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Making Space
T:
01925 581787
|
Hospitals | 01642033 |
Roshni Ghar
T:
01535 609927
|
Alternative Medical Treatments and Therapies | 03819825 |
Keighley Healthy Living Network
T:
01535 677177
|
Alternative Medical Treatments and Therapies | 04190566 |
Keighley Healthy Living
|
Community Centres | N/A |
K L S
|
Therapists | N/A |
Key: N/A = Not Available