Bunch Of Grapes Restaurant And Pub Limited in Pontypridd, CF37 4DA

Description

Data updated on: 01-11-2023

Bunch Of Grapes Restaurant And Pub came into being in 2016 as a company enlisted under no 10123177, located at CF37 4DA Pontypridd at Bunch Of Grapes. The company has been in business for 8 years and its state is active. This enterprise's registered with SIC code 64209 : Activities of other holding companies n.e.c.. Bunch Of Grapes Restaurant And Pub Ltd released its account information for the financial year up to 2023-04-30. The company's most recent confirmation statement was released on 2023-04-14.

Nicholas O. is the following company's solitary director, who was arranged to perform management duties on 2016-04-14.

The companies that control this firm are as follows: Bunch Of Grapes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Ynysangharad Road, CF37 4DA and was registered as a PSC under the registration number 10120956.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	124 271	120 892	154 362	131 150	160 810	144 572	42 182
Current Assets	140 246	136 938	173 895	131 150	164 610	207 101	52 749
Debtors	649	154	916		3 800	52 434	472
Other Debtors	649	154	916		3 800	52 434
Property Plant Equipment	64 303	60 368	52 880	84 148	79 617	77 280	136 744
Total Inventories	15 326	15 892	18 617			10 095	10 095
Net Assets Liabilities			119 548	105 594	86 671	97 417	5 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 493	22 265	32 406	49 370	66 570	85 368	114 905
Amounts Owed To Group Undertakings	81 761	43 224	13 259	26 232	39 390	36 216	21 518
Average Number Employees During Period	29	29	25	30	25	21	27
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	158 215	120 293	107 227	26 894	65 781	55 276	42 909
Increase From Depreciation Charge For Year Property Plant Equipment	11 493	10 772	10 141	16 964	17 200	18 798	29 537
Net Current Assets Liabilities	-17 969	16 645	66 668	48 340	85 115	90 096	-73 901
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	2 560	3 269	3 911	4 082	4 902	4 335	4 973
Other Taxation Social Security Payable	38 698	32 568	37 239	12 470	4 644	31 426	37 159
Par Value Share	1	1
Property Plant Equipment Gross Cost	75 796	82 633	85 286	133 518	146 187	162 648	251 649
Total Additions Including From Business Combinations Property Plant Equipment	75 796	6 837	2 653	48 232	12 669	16 461	89 001
Total Assets Less Current Liabilities	46 334	77 013	119 548	132 488	164 732	167 376	62 843
Trade Creditors Trade Payables	35 196	41 232	52 818	35 933	19 401	32 457	50 689
Bank Borrowings Overdrafts					42 890	35 325	25 491
Finance Lease Liabilities Present Value Total				26 894	22 891	19 951	17 418
Provisions For Liabilities Balance Sheet Subtotal					12 280	14 683	14 683
Trade Debtors Trade Receivables							472

Company staff

Nicholas O.

Role: Director

Appointed: 14 April 2016

Latest update: 6 January 2024

People with significant control

Bunch Of Grapes Holdings Limited

Address: Ynysangharad Road Ynysangharad Road, Pontypridd, CF37 4DA, Wales

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 10120956

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bunch Of Grapes Restaurant And Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

People with significant control

Bunch Of Grapes Holdings Limited

Accounts Documents

Company filings

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