Bride Valley Vineyard Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

This business is located in Dorchester with reg. no. 05699828. The company was set up in the year 2006. The office of the company is located at Unity Chambers 34 High East Street. The postal code for this location is DT1 1HA. Despite the fact, that recently referred to as Bride Valley Vineyard Limited, it had the name changed. It was known under the name Gamage S until Wednesday 30th May 2007, at which point the company name was changed to Bride Valley Brut. The last transformation came on Tuesday 23rd March 2010. The enterprise's Standard Industrial Classification Code is 1240: Growing of pome fruits and stone fruits. 2022-12-31 is the last time the accounts were reported.

When it comes to this specific firm's register, since 2021 there have been three directors: Catherine S., John S. and Arabella S.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Arabella S. as a secretary since 2011.

Previous company's names
Bride Valley Vineyard Limited 2010-03-23
Bride Valley Brut Limited 2007-05-30
Gamage S Limited 2006-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-246 846	-365 213

Balance Sheet
Cash Bank On Hand			13 007	829	529	4 369	20 204	6 702	149 836
Current Assets	9 360	49 330	183 349	245 602	234 731	476 889	576 101	594 758	584 451
Debtors	4 702	15 871	19 505	46 894	13 531	70 765	38 563	26 762	31 615
Net Assets Liabilities			-753 292	-863 220	-1 009 239	-197 760	-239 715	-437 024	-486 638
Other Debtors			8 924	15 763	8 761	21 579	6 649	15 892	6 000
Property Plant Equipment			268 782	255 378	227 370	213 964	230 716	241 789	208 545
Total Inventories			150 837	197 879	220 671	401 755	517 334	561 294	403 000
Cash Bank In Hand	3 696	20 978
Net Assets Liabilities Including Pension Asset Liability	-246 846	-365 213
Stocks Inventory	962	12 481
Tangible Fixed Assets	195 727	286 408

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-246 946	-365 313
Shareholder Funds	-246 846	-365 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			137 825	157 449	185 457	211 169	208 704	243 311	276 555
Additions Other Than Through Business Combinations Property Plant Equipment				22 660		12 306	46 982	45 680
Average Number Employees During Period			4	4	4	5	5	6	6
Bank Borrowings							25 175	19 849	19 849
Bank Overdrafts				14 149	12 064
Creditors			1 205 423	8 357	3 065	841 934	996 055	1 201 159	1 279 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 384			-32 695
Disposals Property Plant Equipment				-16 440			-32 695
Finance Lease Liabilities Present Value Total			2 454	8 357	3 065	3 065	8 745	8 745	10 932
Finished Goods Goods For Resale			4 955	10 987
Increase From Depreciation Charge For Year Property Plant Equipment				28 008	28 008	25 712	30 230	34 607	33 244
Net Current Assets Liabilities	-438 172	-650 930	-1 022 074	-1 110 241	-1 233 544	430 210	525 624	522 346	-695 183
Other Creditors			1 181 753	1 308 214	1 407 076	9 100	3 823	3 938	1 241 464
Other Inventories			750	1 000
Other Remaining Borrowings						841 934	951 203	1 170 378
Prepayments								6 665	10 316
Property Plant Equipment Gross Cost			406 607	412 827	412 827	425 133	439 420	485 100	485 100
Taxation Social Security Payable			571	1 076	1 823	1 819	5 501		2 724
Total Assets Less Current Liabilities	-242 445	-364 522	-753 292	-854 863	-1 006 174	644 174	756 340	764 135	-486 638
Total Borrowings			2 454	8 357	3 065	841 934	996 055	1 201 159	30 781
Trade Creditors Trade Payables			20 645	27 644	42 020	32 695	29 083	54 223	4 665
Trade Debtors Trade Receivables			10 581	31 131	4 770	49 186	31 914	10 870	15 299
Work In Progress			145 132	185 892
Creditors Due After One Year	4 401	691
Creditors Due Within One Year	447 532	700 260
Fixed Assets	195 727	286 408
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		115 755
Tangible Fixed Assets Cost Or Valuation	240 399	350 854
Tangible Fixed Assets Depreciation	44 672	64 446
Tangible Fixed Assets Depreciation Charged In Period		21 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 120
Tangible Fixed Assets Disposals		5 300