Discovery Vine Limited in Preston, PR2 7AR

Description

Data updated on: 01-11-2023

The company known as Discovery Vine was founded on June 14, 2002 as a Private Limited Company. The company's registered office can be reached at Preston on 14 Dukes Meadow, Ingol. When you want to get in touch with this firm by post, the area code is PR2 7AR. The official registration number for Discovery Vine Limited is 04461945. The company's SIC code is 85590 which means Other education not elsewhere classified. Discovery Vine Ltd filed its account information for the financial period up to 2023/03/31. The company's most recent confirmation statement was submitted on 2023/07/17.

This company owes its success and permanent progress to a team of two directors, namely Lynda G. and Jane S., who have been in the company since June 14, 2002. What is more, the director's assignments are regularly assisted with by a secretary - William A., who was appointed by this company 22 years ago.

Executives who control the firm include: Jane S. owns 1/2 or less of company shares. Lynda G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 180	98 238	104 001	105 937	238 034	110 698	191 721
Current Assets	67 241	108 740	108 809	112 041	241 209	124 069	218 410
Debtors	7 061	10 502	4 808	6 104	3 175	13 371	26 689
Net Assets Liabilities	43 003	71 942	76 580
Other Debtors			5
Property Plant Equipment	81 207	78 550	65 980	10 318	7 971	22 827	14 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	137 608	174 446	180 887	236 548	239 206	246 848	255 415
Average Number Employees During Period	35	35	45	43	49	49	49
Bank Borrowings Overdrafts	3 338	1 133	2 465	2 397	50 000	16 861	12 546
Corporation Tax Payable	24 578	29 016	35 392	27 636	25 154	34 573	43 531
Creditors	4 471	1 133	98 209	105 483	231 637	108 846	149 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 256
Disposals Property Plant Equipment			24 368	1
Increase From Depreciation Charge For Year Property Plant Equipment		36 838	30 697	55 661	2 658	7 642	8 567
Net Current Assets Liabilities	-33 733	-5 475	10 600	6 558	9 572	15 223	68 581
Other Creditors	66 673	78 636	60 078	75 219	156 256	56 100	92 845
Property Plant Equipment Gross Cost	218 815	252 996	246 867	246 866	247 177	269 675
Total Additions Including From Business Combinations Property Plant Equipment		34 181	18 239		311	22 498
Total Assets Less Current Liabilities	47 474	73 075	76 580	16 876	17 543	38 050	82 841
Trade Debtors Trade Receivables	7 061	10 502	4 803	6 104	3 175	13 371	26 689

Company staff

William A.

Role: Secretary

Appointed: 14 June 2002

Latest update: 30 December 2023

Lynda G.

Role: Director

Appointed: 14 June 2002

Latest update: 30 December 2023

Jane S.

Role: Director

Appointed: 14 June 2002

Latest update: 30 December 2023

People with significant control

Jane S.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Lynda G.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Discovery Vine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

Lynda G.

Jane S.

People with significant control

Jane S.

Lynda G.

Accounts Documents

Company filings

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