Grapes 1862 Limited in Stranraer, DG9 7HY

Description

Data updated on: 01-11-2023

2009 marks the start of Grapes 1862 Limited, a firm which is located at 4-6 The Grapes, Bridge Street, Stranraer. That would make 15 years Grapes 1862 has existed on the local market, as it was founded on Thu, 18th Jun 2009. The firm registered no. is SC361414 and the company postal code is DG9 7HY. The company's SIC code is 56302 which means Public houses and bars. The company's most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-11.

In order to satisfy its customers, this particular limited company is continually being directed by a body of two directors who are William H. and Sarah W.. Their mutual commitment has been of critical importance to this specific limited company since 2009.

Sarah W. is the individual with significant control over this firm, 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 437	50 982	55 911	60 291	46 467	48 769

Balance Sheet
Current Assets	34 164	575	10 384	3 945	1 688	3 904	7 875	17 346	16 656	9 793	53 740	34 158	20 396
Net Assets Liabilities						48 769	55 032	59 657	36 162	42 304	39 886	37 528	18 912
Cash Bank In Hand	34 164	575	10 384		1 688	3 904
Net Assets Liabilities Including Pension Asset Liability	34 437	51 983	55 911	60 291	46 467	48 769
Tangible Fixed Assets	172 173	172 173	172 173	172 173	172 173	172 173

Capital & Reserves
Called Up Share Capital		1 000	1 000		1 000	1 000
Profit Loss Account Reserve	34 437	50 983	54 911		45 467	47 769
Shareholder Funds	34 437	50 982	55 911	60 291	46 467	48 769

Other Financial Data
Average Number Employees During Period												4	4
Creditors						25 461	21 751	32 201	47 491	29 958	67 138	60 672	77 917
Fixed Assets	172 173	172 173	172 173	172 173		172 173	172 173	172 173	172 173	172 173	172 173	172 173	172 530
Net Current Assets Liabilities	-62 757	-63 797	-68 169	435	-14 183	-21 557	-13 876	-14 852	-30 835	-20 165	-13 398	-26 514	-57 521
Total Assets Less Current Liabilities	109 416	115 661	180 336	172 608	157 990	150 616	158 297	157 321	141 338	152 008	158 775	145 659	115 009
Bank Borrowings					111 523	101 847
Creditors Due After One Year	74 979	57 393	49 093	112 317	111 523	101 847
Creditors Due Within One Year	96 921	64 372	78 553	3 510	15 871	25 461
Number Shares Allotted					1	1 000
Profit Loss For Period	19 770	21 652
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	172 173	172 173	172 173	172 173	172 173	172 173
Share Capital Allotted Called Up Paid					1 000	1 000
Value Shares Allotted					1 000	1

Company staff

William H.

Role: Director

Appointed: 18 June 2009

Latest update: 10 May 2024

Sarah W.

Role: Director

Appointed: 18 June 2009

Latest update: 10 May 2024

People with significant control

Sarah W.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24/03/2016
Annual Accounts 28/11/2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28/11/2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014
Annual Accounts 19 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015

Grapes 1862 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Sarah W.

People with significant control

Sarah W.

Accounts Documents

Company filings

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