Grapevine Advertising Limited in Woking, GU22 0PX

Description

Data updated on: 01-11-2023

Grapevine Advertising Limited can be found at Woking at 1 Hook Hill Park. You can search for this business by the post code - GU22 0PX. The enterprise has been in the field on the UK market for fourty two years. The firm is registered under the number 01629840 and its last known status is active. The enterprise's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. 2022/09/30 is the last time when account status updates were filed.

There seems to be a group of two directors managing this particular company now, namely Laurence R. and Susan R. who have been executing the directors assignments since 13th June 1991. In order to help the directors in their tasks, the company has been utilizing the skills of Susan R. as a secretary.

Executives with significant control over the firm are: Laurence R. owns 1/2 or less of company shares. Susan R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 874	9 584	22 520	20 845	21 690	21 353

Balance Sheet
Cash Bank In Hand	54 409	24 946	9 178	19 121	19 981	1 409
Cash Bank On Hand						1 409	1 409	1 409	1 409	4 300	4 653	3 512
Current Assets	72 037	35 069	39 824	31 990	42 993	49 801	50 383	70 828	88 396	72 196	61 350	55 883
Debtors	8 958	1 527	12 018	1 294	16 556	4 453	6 974	15 189	25 737	11 061	10 933	9 621
Net Assets Liabilities						21 386	20 481	23 154	-7 587	-20 071	-33 949
Other Debtors						1 884	1 884	1 884	1 884	945		305
Property Plant Equipment						3 779	3 182	2 648	2 635	975	731	549
Stocks Inventory	8 670	8 596	7 300	11 575	6 456	43 939
Tangible Fixed Assets	418	314	8 025	6 467	4 851	3 779
Total Inventories						43 939	42 000	54 230	61 250	54 100	43 029	42 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 774	9 484	22 420	20 745	21 590	21 253
Shareholder Funds	29 874	9 584	22 520	20 845	21 690	21 353

Other Financial Data
Accrued Liabilities						1 016	1 016	1 016
Accumulated Amortisation Impairment Intangible Assets									1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						15 693	16 754	17 637	18 515	10 175	10 419	10 601
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						9 377	7 034	9 741	30 897	31 137	22 166	25 331
Bank Overdrafts						9 377
Corporation Tax Due Within One Year					600	221
Corporation Tax Payable						188		773
Creditors						32 194	32 448	49 686	106 982	100 606	103 030	107 505
Creditors Due Within One Year	42 581	25 799	25 329	17 612	26 154	32 227
Debtors Due Within One Year					16 556	4 453
Fixed Assets								2 648	11 635	8 975	7 731	6 549
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 061	883	878	325	244	182
Intangible Assets									9 000	8 000	7 000	6 000
Intangible Assets Gross Cost									10 000	10 000	10 000
Net Current Assets Liabilities	29 456	9 270	14 495	14 378	16 839	17 574	17 935	21 142	-18 586	-28 410	-41 680	-51 622
Number Shares Allotted		100	100	100	100	100
Other Creditors								18 529	55 532	62 832	72 186	70 641
Other Taxation Social Security Payable							367	367	-114	496	1 216	-290
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			11 328
Profit Loss For Period						-337
Property Plant Equipment Gross Cost						19 472	19 936	20 285	21 150	11 150	11 150
Provisions For Liabilities Balance Sheet Subtotal							636	636	636	636
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			10 387	597		149
Tangible Fixed Assets Cost Or Valuation	8 339	8 339	18 726	19 323	19 323	19 472
Tangible Fixed Assets Depreciation	7 921	8 025	10 701	12 856	14 472	15 693
Tangible Fixed Assets Depreciation Charged In Period		104	2 676	2 155	1 616	1 221
Total Additions Including From Business Combinations Intangible Assets									10 000
Total Additions Including From Business Combinations Property Plant Equipment							464	349	865
Total Assets Less Current Liabilities	29 874	9 584	22 520	20 845	21 690	21 386	21 117	23 789	-6 951	-19 435	-33 949	-45 073
Trade Creditors Trade Payables						17 883	9 248	16 856	20 667	6 141	7 462	11 823
Trade Creditors Within One Year					6 816	17 883
Trade Debtors Trade Receivables						2 569	5 090	13 305	23 853	10 116	10 933	9 316
V A T Due Total Creditors					5 186	1 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 665
Disposals Property Plant Equipment										10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 735	2 735

Company staff

Susan R.

Role: Secretary

Latest update: 11 March 2024

Laurence R.

Role: Director

Appointed: 13 June 1991

Latest update: 11 March 2024

Susan R.

Role: Director

Appointed: 13 June 1991

Latest update: 11 March 2024

People with significant control

Laurence R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Grapevine Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Laurence R.

Susan R.

People with significant control

Laurence R.

Susan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Grapevine Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Laurence R.

Susan R.

People with significant control

Laurence R.

Susan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016