NORTH EAST CELLAR SUPPLIES LIMITED
CRAMLINGTON

Hellopages » Northumberland » Northumberland » NE23 1WG

Company number 05483661
Status Active
Incorporation Date 17 June 2005
Company Type Private Limited Company
Address D.T.S. BUSINESS PARK, NELSON PARK WEST, CRAMLINGTON, NORTHUMBERLAND, NE23 1WG
Home Country United Kingdom
Nature of Business 46719 - Wholesale of other fuels and related products
Phone, email, etc

Since the company registration thirty-one events have happened. The last three records are Annual return made up to 17 June 2016 with full list of shareholders Statement of capital on 2016-06-21 GBP 10 ; Total exemption small company accounts made up to 30 June 2015; Annual return made up to 17 June 2015 with full list of shareholders Statement of capital on 2015-07-02 GBP 10 . The most likely internet sites of NORTH EAST CELLAR SUPPLIES LIMITED are www.northeastcellarsupplies.co.uk, and www.north-east-cellar-supplies.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty years and five months. The distance to to Pegswood Rail Station is 5.4 miles; to Newcastle Rail Station is 9.3 miles; to Metrocentre Rail Station is 10.2 miles; to Blaydon Rail Station is 10.2 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.North East Cellar Supplies Limited is a Private Limited Company. The company registration number is 05483661. North East Cellar Supplies Limited has been working since 17 June 2005. The present status of the company is Active. The registered address of North East Cellar Supplies Limited is D T S Business Park Nelson Park West Cramlington Northumberland Ne23 1wg. The company`s financial liabilities are £102.94k. It is £-17.49k against last year. The cash in hand is £17.79k. It is £16.59k against last year. And the total assets are £19.54k, which is £14.81k against last year. WATERSTON, Margaret is a Secretary of the company. WATERSTON, Clifford James is a Director of the company. Secretary DMCS SECRETARIES LIMITED has been resigned. Director DMCS DIRECTORS LIMITED has been resigned. The company operates in "Wholesale of other fuels and related products".


north east cellar supplies Key Finiance

LIABILITIES £102.94k
-15%
CASH £17.79k
+1382%
TOTAL ASSETS £19.54k
+313%
All Financial Figures

Current Directors

Secretary
WATERSTON, Margaret
Appointed Date: 16 December 2005

Director
WATERSTON, Clifford James
Appointed Date: 16 December 2005
56 years old

Resigned Directors

Secretary
DMCS SECRETARIES LIMITED
Resigned: 17 June 2005
Appointed Date: 17 June 2005

Director
DMCS DIRECTORS LIMITED
Resigned: 17 June 2005
Appointed Date: 17 June 2005

NORTH EAST CELLAR SUPPLIES LIMITED Events

21 Jun 2016
Annual return made up to 17 June 2016 with full list of shareholders
Statement of capital on 2016-06-21
  • GBP 10

30 Mar 2016
Total exemption small company accounts made up to 30 June 2015
02 Jul 2015
Annual return made up to 17 June 2015 with full list of shareholders
Statement of capital on 2015-07-02
  • GBP 10

30 May 2015
Registered office address changed from C/O North East Drinks Supplies Ltd C/O North East Drinks Supplies Ltd Stephenson Way Barrington Industrial Estate Bedlington Northumberland NE22 7DL to D.T.S. Business Park Nelson Park West Cramlington Northumberland NE23 1WG on 30 May 2015
31 Mar 2015
Total exemption small company accounts made up to 30 June 2014
...
... and 21 more events
08 Feb 2006
New director appointed
08 Feb 2006
New secretary appointed
28 Jul 2005
Secretary resigned
28 Jul 2005
Director resigned
17 Jun 2005
Incorporation

NORTH EAST CELLAR SUPPLIES LIMITED Charges

1 June 2007
Debenture
Delivered: 2 June 2007
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charges over the undertaking and all…