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CELLAR SUPPLIES CHELTENHAM LIMITED Active

Wholesale


Contact information


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Financial statements of CELLAR SUPPLIES CHELTENHAM LIMITED

According to CELLAR SUPPLIES CHELTENHAM LIMITED latest financial report submitted on 2024-03-31, the company has a Cash of £420,467.00, Working-Capital of £540,769.00 while the Total-Liabilities is £965,589.00. Compared with the previous year, the company reported a Cash increase of 97.97%, which is an equivalent of -411932. At the same time, the Working-Capital went up by 85.27%, or by -461124.


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

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 540769

EBITDA

CELLAR SUPPLIES CHELTENHAM LIMITED Business Credit Report

A Business Credit Report for CELLAR SUPPLIES CHELTENHAM LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CELLAR SUPPLIES CHELTENHAM LIMITED, 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

CELLAR SUPPLIES CHELTENHAM LIMITED

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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

CELLAR SUPPLIES CHELTENHAM LIMITED Directors and key executives

CELLAR SUPPLIES CHELTENHAM LIMITED currently employs 24 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CELLAR SUPPLIES CHELTENHAM LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

24

100%

1y growth

100%

2y growth

Management Level


67

Middle

33

Operational

Employee Job Title Email Phone Country
Kelly Bishop Account Manager
-
+447854****** GB
Sam Collier Ecommerce
-
+447769****** GB
Kieren Cassidy Director
-
- GB
Alexander Cassidy Director
-
- GB
Michael Cassidy Director
-
- GB

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CELLAR SUPPLIES CHELTENHAM LIMITED Ownership and Group Structure

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CELLAR SUPPLIES CHELTENHAM LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at CELLAR SUPPLIES CHELTENHAM LIMITED. One of of major shareholders of CELLAR SUPPLIES CHELTENHAM LIMITED is PIFFS ELM LIMITED, which owns 500 ORDINARY A shares, with a total value of 500 GBP and PETER GEORGE CASSIDY & JACQUELINE L. CASSIDY, which owns 500 ORDINARY B shares, with a total value of 500 GBP.


Name Quantity Share Type Value
PIFFS ELM LIMITED
500 ORDINARY A 500 GBP
PETER GEORGE CASSIDY & JACQUELINE L. CASSIDY
500 ORDINARY B 500 GBP

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CELLAR SUPPLIES CHELTENHAM LIMITED competitors:

Top 5 similar companies of CELLAR SUPPLIES CHELTENHAM LIMITED are SUN MARK LIMITED, AMBER BEVERAGE UK LIMITED, CONCHA Y TORO UK LIMITED, WILLIAM GRANT & SONS UK LIMITED, SPECIALITY DRINKS LIMITED. View and export all the competitor list of CELLAR SUPPLIES CHELTENHAM LIMITED by upgrading your account here.


SUN MARK LIMITED


Revenue
121,136,000.0
Age
30 years
Employees
59
Industry
View Retail
Website
View https://sunm**********

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**************

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CELLAR SUPPLIES CHELTENHAM LIMITED news & activities:


Employees

CELLAR SUPPLIES CHELTENHAM LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 24.

uk.globaldatabase.com

2022-03-31

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Frequently Asked Questions regarding CELLAR SUPPLIES CHELTENHAM LIMITED


Where is CELLAR SUPPLIES CHELTENHAM LIMITED registered office?

CELLAR SUPPLIES CHELTENHAM LIMITED is located at Midway House Herrick Way, Staverton Technology Park Staverton, United Kingdom.

How can I contact CELLAR SUPPLIES CHELTENHAM LIMITED?

You can call CELLAR SUPPLIES CHELTENHAM LIMITED at the following number +441242******

What is the website of CELLAR SUPPLIES CHELTENHAM LIMITED?

CELLAR SUPPLIES CHELTENHAM LIMITED website is https://cellarsupplies.co.uk/

How many people work at CELLAR SUPPLIES CHELTENHAM LIMITED?

According to the latest account statement, there are currently 24 of employees working for CELLAR SUPPLIES CHELTENHAM LIMITED.

What is the Business Credit Score of CELLAR SUPPLIES CHELTENHAM LIMITED and how reliable is the company?

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

Does CELLAR SUPPLIES CHELTENHAM LIMITED pay their invoices on time?

By requesting a Business Credit Report for CELLAR SUPPLIES CHELTENHAM LIMITED, you will be able to gain more insights about the CELLAR SUPPLIES CHELTENHAM LIMITED payment trends.

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