Binfield Vineyard Limited in Berkshire, RG40 5SE

Description

Data updated on: 25-02-2024

2001 marks the establishment of Binfield Vineyard Limited, a company located at Forest Road, Wokingham in Berkshire. The company was founded on 2001-04-24. The registered no. was 04204169 and the company area code was RG40 5SE. This company had been operating on the British market for about 23 years until 2024-01-16.

This specific business was controlled by a solitary managing director: John H., who was assigned to lead the company on 2001-04-24.

John H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 435	2 394	5 008	5 726	1 612	1 038	1 063

Balance Sheet
Current Assets	10 396	9 579	6 445	7 326	15 302	24 847	31 329	8 682	5 699	8 260	11 197
Net Assets Liabilities							1 063	1 425	5 829	10 818	4 163
Cash Bank In Hand	6 696	3 388	3 142	4 559
Debtors	1 475	3 973	1 986	1 116
Net Assets Liabilities Including Pension Asset Liability	-25 435	2 394	5 008	5 726	1 612	1 038	1 063
Other Debtors	99	184
Stocks Inventory	2 225	2 218	1 317	1 651
Tangible Fixed Assets	16 061	25 742	22 112	19 106
Trade Debtors	1 376	3 789

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 435	1 394	4 008	4 726
Shareholder Funds	-25 435	2 394	5 008	5 726	1 612	1 038	1 063

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors							34 008	29 837	26 710	20 343	25 782
Fixed Assets	16 061	25 742	22 112	19 106	30 480	13 757	12 016	25 626	26 840	22 901	18 748
Net Current Assets Liabilities	-31 022	-15 436	-14 390	-13 380	-12 948	-14	-2 679	21 155	21 011	12 083	14 585
Total Assets Less Current Liabilities	-14 961	10 306	7 722	5 726	17 532	13 743	9 337	4 471	5 829	10 818	4 163
Accruals Deferred Income Within One Year	7 184	6 691
Bank Borrowings Overdrafts	6 005	4 899	2 714
Creditors Due After One Year	10 474	7 912	2 714		15 920	12 705	8 274
Creditors Due Within One Year	41 418	25 015	20 835	20 706	28 250	24 861	34 008
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	18 621
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 730		548
Tangible Fixed Assets Cost Or Valuation	34 687	45 291	42 360	38 641
Tangible Fixed Assets Depreciation	18 626	19 549	20 248	19 535
Tangible Fixed Assets Depreciation Charged In Period		4 049	3 630	3 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 126	2 931	4 267
Tangible Fixed Assets Disposals		3 126	2 931	4 267
Taxation Social Security Due Within One Year	7 625	12 133
Trade Creditors Within One Year	1 983	1 292