Grape And Grain Management Limited in Cardiff, CF14 7AF

Description

Data updated on: 01-11-2023

This Grape And Grain Management Limited firm has been on the market for at least twelve years, as it's been established in 2012. Started with Registered No. 08252272, Grape And Grain Management was set up as a Private Limited Company located in 31 St. Johns Crescent, Cardiff CF14 7AF. Grape And Grain Management Limited was known 11 years ago as Consortium Hotel & Inns Buying Group. This firm's declared SIC number is 56302 and their NACE code stands for Public houses and bars. The business latest annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-07-20.

From the data we have, this limited company was established in 2012 and has been overseen by five directors, and out of them two (Clare H. and Graham W.) are still listed as current directors.

Previous company's names
Grape And Grain Management Limited 2013-11-22
Consortium Hotel & Inns Buying Group Limited 2012-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	7 578	42 813	13 133

Balance Sheet
Cash Bank On Hand				12 699	9 887
Current Assets	46 927	148 302	83 504	54 470	29 483
Debtors	8 465	107 963	121 836	36 146	14 127
Net Assets Liabilities				10 283	8 948
Other Debtors				6 119	14 100
Property Plant Equipment				21 799	24 534
Total Inventories				5 625	5 469
Cash Bank In Hand	30 406	34 032	11 942
Intangible Fixed Assets		18 834
Net Assets Liabilities Including Pension Asset Liability	7 578	42 813
Stocks Inventory	8 056	6 307	5 434
Tangible Fixed Assets	23 542	18 834	18 844

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 478	42 713	13 033
Shareholder Funds	7 578	42 813	13 133

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 858	3 065	3 140
Accumulated Depreciation Impairment Property Plant Equipment				13 366	14 566
Additions Other Than Through Business Combinations Property Plant Equipment					3 935
Amounts Owed By Group Undertakings Participating Interests				30 027	27
Average Number Employees During Period				8	8
Balances Amounts Owed By Related Parties					8 000
Balances Amounts Owed To Related Parties				24 907
Corporation Tax Payable					1 824
Creditors			84 296	63 342	57 043
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets	23 542	18 834	18 844	21 799
Increase From Depreciation Charge For Year Property Plant Equipment					1 200
Net Current Assets Liabilities	3 744	42 746	13 058	6 549	-12 446
Other Creditors				9 907
Other Taxation Social Security Payable				14 173	13 390
Payments To Related Parties				20 061	32 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			15 708	15 421	15 114
Property Plant Equipment Gross Cost				35 165	39 100
Provisions For Liabilities Balance Sheet Subtotal			3 769
Total Assets Less Current Liabilities	27 286	61 580	31 902	28 348	12 088
Trade Creditors Trade Payables				39 262	41 829
Advances Credits Directors					4 000
Creditors Due After One Year	15 000	15 000	15 000
Creditors Due Within One Year	43 183	105 556	126 154
Net Assets Liability Excluding Pension Asset Liability		42 813	13 133
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 708	3 767	3 769
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	25 000	25 000	28 610
Tangible Fixed Assets Depreciation	1 458	6 166	9 766
Tangible Fixed Assets Depreciation Charged In Period		4 708

Company staff

Clare H.

Role: Director

Appointed: 01 January 2014

Latest update: 14 March 2024

Executives who have control over the firm are as follows: Clare H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clare H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Grape And Grain Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Graham W.

Clare H.

Hannah W.

Hannah W.

Ian C.

People with significant control

Clare H.

Graham W.

Accounts Documents

Company filings

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