Fruit Of The Vine (belfast) Limited in Belfast, BT11 9FG

Description

Data updated on: 01-11-2023

This firm named Fruit Of The Vine (belfast) was created on 2000-05-15 as a Private Limited Company. This firm's registered office can be found at Belfast on 8 Trench Park, Trench Park. When you have to contact this firm by mail, its postal code is BT11 9FG. The company registration number for Fruit Of The Vine (belfast) Limited is NI038593. This firm's registered with SIC code 47110 - . Saturday 30th April 2022 is the last time account status updates were reported.

According to this particular firm's directors directory, for three years there have been two directors: Gerardine O. and Colin O..

Executives with significant control over the firm are: Colin O. owns 1/2 or less of company shares. Geraldine O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	634 534	638 065

Balance Sheet
Cash Bank On Hand		7 911	97 103	138 898	142 110	551 687	546 636
Current Assets	496 189	514 706	549 729	672 662	695 766	1 114 737	1 131 989
Debtors	82 152	132 806	85 874	145 863	91 483	72 880	48 912
Net Assets Liabilities	634 534	638 065	832 582	978 154	1 172 193	1 505 097	1 751 871
Other Debtors		64 135	46 802	100 545	29 339	35 958	41 768
Property Plant Equipment		809 367	606 217	595 958	1 321 601	1 168 482	1 166 619
Total Inventories		373 989	366 752	387 901	462 173	490 170	536 441
Cash Bank In Hand	16 318
Intangible Fixed Assets	598 006	360 000
Stocks Inventory	397 719	373 989
Tangible Fixed Assets	284 650	279 367

Capital & Reserves
Called Up Share Capital	206	206
Profit Loss Account Reserve	239 234	427 765
Shareholder Funds	634 534	638 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			586 910	586 910	586 910	586 910	586 910
Accumulated Depreciation Impairment Property Plant Equipment		339 134	352 437	365 696	378 955	382 074	383 937
Additions Other Than Through Business Combinations Property Plant Equipment			32 653	3 000	738 902
Amounts Owed By Group Undertakings Participating Interests		60 752	22 768	30 567	26 200	34 111	2 328
Amounts Owed To Group Undertakings Participating Interests		28 056	21 056	39 066	63 533	39 983
Amounts Owed To Other Related Parties Other Than Directors						2 250	2 250
Average Number Employees During Period		36	31	30	30	30	33
Bank Borrowings Overdrafts		222 102	99 467	108 124	60 629	30 877	58 200
Comprehensive Income Expense		427 698	244 517
Corporation Tax Payable		38 956	105 662	62 786	83 567	97 500	81 205
Creditors	1 045 421	599 146	539 291	612 938	608 646	573 487	591 885
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		210 000
Disposals Property Plant Equipment			222 500			150 000
Dividends Paid		29 167	50 000
Fixed Assets	1 412 732	1 169 367	966 217	955 958	1 681 601	1 528 482	1 526 619
Income Expense Recognised Directly In Equity		-29 167	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 303	13 259	13 259	3 119	1 863
Intangible Assets		360 000	360 000	360 000	360 000	360 000	360 000
Intangible Assets Gross Cost			946 910	946 910	946 910	946 910	946 910
Interest Similar Expense Payable				2 250	2 250
Investment Property Fair Value Model			530 000	530 000	530 000
Net Current Assets Liabilities	-549 232	-84 440	10 438	59 724	87 120	541 250	540 104
Other Creditors		45 943	26 416	40 200	50 363	53 128	37 677
Other Remaining Borrowings			2 250	2 250
Other Taxation Social Security Payable		37 214	34 101	36 756	18 603	50 034	83 492
Profit Loss		217 698	244 517
Property Plant Equipment Gross Cost		1 148 501	958 654	961 654	1 700 556	1 550 556	1 550 556
Total Assets Less Current Liabilities	863 500	1 084 927	976 655	1 015 682	1 768 721	2 069 732	2 066 723
Trade Creditors Trade Payables		224 625	250 339	323 756	329 701	299 715	329 061
Trade Debtors Trade Receivables		7 919	16 304	14 751	35 944	2 811	4 816
Advances Credits Directors					40 887	13 038	1 408
Advances Credits Made In Period Directors						27 849	11 630
Cash In Hand		7 911
Creditors Due After One Year	228 966	446 862
Creditors Due Within One Year	1 045 421	599 146
Intangible Fixed Assets Aggregate Amortisation Impairment	533 904	586 910
Intangible Fixed Assets Amortisation Charged In Period		53 006
Intangible Fixed Assets Cost Or Valuation	1 131 910	946 910
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-185 000
Net Assets Liability Excluding Pension Asset Liability	634 534	638 065
Number Shares Allotted	206	206
Number Shares Authorised		1 000 000
Other Aggregate Reserves	94	94
Par Value Share		1
Revaluation Reserve	395 000	210 000
Share Capital Allotted Called Up Paid	-206	-206
Share Capital Authorised	-1 000 000	-1 000 000
Tangible Fixed Assets Additions		1 499
Tangible Fixed Assets Cost Or Valuation	617 002	618 501
Tangible Fixed Assets Depreciation	332 352	339 134
Tangible Fixed Assets Depreciation Charged In Period		6 782