Eagles Grapevine Limited in Bicester, OX27 9BJ

Description

Data updated on: 01-11-2023

This business known as Eagles Grapevine was started on 2008-01-08 as a Private Limited Company. This enterprise's office may be gotten hold of in Bicester on Manor Cottage Mill Road, Stratton Audley. In case you have to reach this business by post, the post code is OX27 9BJ. The official registration number for Eagles Grapevine Limited is 06467227. This enterprise's SIC code is 85590 meaning Other education not elsewhere classified. 2023-01-31 is the last time when account status updates were reported.

Robert P. is this particular enterprise's individual director, that was chosen to lead the company 16 years ago. Since January 2008 Catherine P., had been performing the duties for this specific company till the resignation 10 years ago.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 120	7 624	2 398	432	554

Balance Sheet
Current Assets	17 666	12 836	12 050	20 440	19 196	21 839	20 652	23 352	15 785	29 559	43 117	21 682
Net Assets Liabilities					554	2 407	2 106	12 635	17 206	8 161	16 691	1 255
Cash Bank In Hand	5 443	4 875	2 573	3 127	8 336
Debtors	708	0		3 380
Intangible Fixed Assets	2 602	765	0
Net Assets Liabilities Including Pension Asset Liability	9 120	7 624	2 398
Stocks Inventory	11 515	7 961	9 477	13 933	10 860
Tangible Fixed Assets	1 290	832	1 434	1 144	906

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 118	7 622	2 396	430	552
Shareholder Funds	9 120	7 624	2 398	432	554

Other Financial Data
Total Fixed Assets Additions		269	1 146
Total Fixed Assets Cost Or Valuation	12 552	12 821	13 967
Total Fixed Assets Depreciation	8 660	11 224	12 533
Total Fixed Assets Depreciation Charge In Period		2 564	1 309
Average Number Employees During Period							1	1	1	1	1	1
Creditors					19 548	20 795	19 561	11 913	5 018	1 227	9 148	8 162
Fixed Assets	3 892	1 597	1 434		906	1 363	1 015	1 196	6 439	4 829	3 995	3 523
Net Current Assets Liabilities	5 228	6 027	964	-712	-352	1 044	1 091	11 439	10 767	28 332	33 969	13 520
Total Assets Less Current Liabilities	9 120	7 624	2 398	432	554	2 407	2 106	12 635	17 206	33 161	37 964	17 043
Creditors Due Within One Year Total Current Liabilities	12 438	6 809	11 086
Intangible Fixed Assets Aggregate Amortisation Impairment	6 582	8 419	9 184	9 184	9 184
Intangible Fixed Assets Amortisation Charged In Period		1 837	765
Intangible Fixed Assets Cost Or Valuation	9 184	9 184	9 184	9 184	9 184
Tangible Fixed Assets Additions		269	1 146	291	324
Tangible Fixed Assets Cost Or Valuation	3 368	3 637	4 783	5 074	5 398
Tangible Fixed Assets Depreciation	2 078	2 805	3 349	3 930	4 492
Tangible Fixed Assets Depreciation Charge For Period		727	544
Creditors Due Within One Year			11 086	21 152	19 548
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period				581	562

Company staff

Robert P.

Role: Director

Appointed: 08 January 2008

Latest update: 21 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Eagles Grapevine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Catherine P.

Catherine P.

People with significant control

Robert P.

Accounts Documents

Company filings

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