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CANAL CELLARS LTD Active

Beverages


Contact information


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Financial statements of CANAL CELLARS LTD

According to CANAL CELLARS LTD latest financial report submitted on 2024-12-31, the company has a Cash of £22,320.00, Working-Capital of £158,430.00 while the Total-Liabilities is £427,955.00. Compared with the previous year, the company reported a Cash increase of 78.02%, which is an equivalent of -17413. At the same time, the Working-Capital went up by 95.24%, or by -150896.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

Employee Numbers

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 158430

EBITDA

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CANAL CELLARS LTD Business Credit Report

A Business Credit Report for CANAL CELLARS LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for CANAL CELLARS LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CANAL CELLARS LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CANAL CELLARS LTD Directors and key executives

CANAL CELLARS LTD currently employs 14 people. Compared with the previous year, the company has reported a staff increase of 27%, which is an equivalent of 3 employees.
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Total Employee Count

Total employees

14

127%

1y growth

110%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
James Prady Director
*****@canalcellars.co.uk
- GB
Dhiren Kotecha Director
******@canalcellars.co.uk
- GB
Dhiren Kotecha Company Secretary
******@canalcellars.co.uk
- GB
Dhiren Kotecha Managing Director
******@canalcellars.co.uk
- GB
Craig Boardman Delivery Driver
*****@canalcellars.co.uk
- GB

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CANAL CELLARS LTD Shareholders

There are currently 4 people with significant control at CANAL CELLARS LTD. One of of major shareholders of CANAL CELLARS LTD is MRS VANITA KOTECHA, which owns 39 ORDINARY shares, with a total value of 39 GBP and MR DHIREN LALIT KOTECHA, which owns 62 ORDINARY shares, with a total value of 62 GBP and JAMES EDWARD PRADY, which owns 99 ORDINARY shares, with a total value of 99 GBP and MR CRAIG BOARDMAN, which owns 22 ORDINARY B shares, with a total value of 22 GBP.


Name Quantity Share Type Value
MRS VANITA KOTECHA
39 ORDINARY 39 GBP
MR DHIREN LALIT KOTECHA
62 ORDINARY 62 GBP
JAMES EDWARD PRADY
99 ORDINARY 99 GBP
MR CRAIG BOARDMAN
22 ORDINARY B 22 GBP

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CANAL CELLARS LTD competitors:

Top 5 similar companies of CANAL CELLARS LTD are AMBER BEVERAGE UK LIMITED, CONCHA Y TORO UK LIMITED, WILLIAM GRANT & SONS UK LIMITED, SPECIALITY DRINKS LIMITED, ALLIANCE WINE COMPANY LIMITED. View and export all the competitor list of CANAL CELLARS LTD by upgrading your account here.


AMBER BEVERAGE UK LIMITED


Revenue
53,077,153.0
Age
26 years
Employees
67
Industry
View Whisky
Website
View https://ambe***********

CONCHA Y TORO UK LIMITED


Revenue
225,685,031.0
Age
25 years
Employees
74
Industry
View Retail
Website
View https://conch***********

WILLIAM GRANT & SONS UK LIMITED


Revenue
94,419,000.0
Age
37 years
Employees
146
Industry
View Beer
Website
View http://willia***********

SPECIALITY DRINKS LIMITED


Revenue
-
Age
23 years
Employees
183
Industry
View Retail
Website
View https://special**************

ALLIANCE WINE COMPANY LIMITED


Revenue
43,246,877.0
Age
41 years
Employees
81
Industry
View Alcoholic Drinks
Website
View http://allian***********

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CANAL CELLARS LTD news & activities:


Employees

CANAL CELLARS LTD number of employees has increased by 27% compared with previous year and now represents a total number of 14.

uk.globaldatabase.com

2021-12-31

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Frequently Asked Questions regarding CANAL CELLARS LTD


Where is CANAL CELLARS LTD registered office?

CANAL CELLARS LTD is located at Canal House, 100 Lissadel Street Salford, United Kingdom.

How can I contact CANAL CELLARS LTD?

You can call CANAL CELLARS LTD at the following number +441617******

What is the website of CANAL CELLARS LTD?

CANAL CELLARS LTD website is https://canalcellars.co.uk/

How many people work at CANAL CELLARS LTD?

According to the latest account statement, there are currently 14 of employees working for CANAL CELLARS LTD.

What is the Business Credit Score of CANAL CELLARS LTD and how reliable is the company?

In order to check the business credit score of CANAL CELLARS LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CANAL CELLARS LTD pay their invoices on time?

By requesting a Business Credit Report for CANAL CELLARS LTD, you will be able to gain more insights about the CANAL CELLARS LTD payment trends.

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