Brick House Vineyard Limited in Exeter, EX6 8HP

Description

Data updated on: 01-11-2023

This business is known as Brick House Vineyard Limited. This firm first started 8 years ago and was registered under 09956719 as the reg. no. This particular office of the firm is located in Exeter. You may find it at Brick House, Mamhead. This business's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest filed accounts documents detail the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Tue, 17th Jan 2023.

Considering this specific firm's constant development, it was vital to formally appoint additional executives: Joanna P. and Matthew S. who have been participating in joint efforts since 2016-01-18 to exercise independent judgement of the following company.

Joanna P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-55 833

Balance Sheet
Cash Bank On Hand			2 399	8 322	120 472	173 155	12 755
Current Assets	66 437	1 081	2 561	25 819	129 576	176 270	16 970
Debtors	66 013			14 372	5 719
Net Assets Liabilities	95 104	153 897	195 560	-177 855	-150 850	76 229	178 540
Other Debtors				14 372	5 719
Property Plant Equipment			163 859	147 577	298 480	439 461	535 389
Total Inventories			3 000	3 125	3 385	3 115	4 215
Cash Bank In Hand	424
Net Assets Liabilities Including Pension Asset Liability	-55 833
Tangible Fixed Assets	25 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-55 933
Shareholder Funds	-55 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 109	18 657	22 510	27 257	36 556
Additions Other Than Through Business Combinations Property Plant Equipment				2 013	154 756	145 728	105 227
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings					243 977	240 327	233 374
Bank Overdrafts			14 352	11 690
Creditors	124 497	265 038	343 136	351 251	2 801	12 110	8 821
Increase From Depreciation Charge For Year Property Plant Equipment				4 548	3 853	4 747	9 299
Net Current Assets Liabilities	65 187	263 957	340 575	-325 432	126 775	164 160	8 149
Other Creditors			340 658	339 240	2 000	2 110	1 970
Other Disposals Property Plant Equipment				13 747
Other Taxation Social Security Payable			329	321	801	10 000	6 851
Property Plant Equipment Gross Cost			177 968	166 234	320 990	466 718	571 945
Total Assets Less Current Liabilities	90 687	153 897	195 560	-177 855	425 255	603 621	543 538
Fixed Assets	25 500	110 060	145 015
Creditors Due After One Year	146 520
Creditors Due Within One Year	1 250
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000
Tangible Fixed Assets Depreciation	4 500
Tangible Fixed Assets Depreciation Charged In Period	4 500

Company staff

Joanna P.

Role: Director

Appointed: 18 January 2016

Latest update: 10 April 2024

Matthew S.

Role: Director

Appointed: 18 January 2016

Latest update: 10 April 2024

People with significant control

Joanna P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-18
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Brick House Vineyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

Matthew S.

People with significant control

Joanna P.

Accounts Documents

Company filings

Filing category

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