Grapevine Computers Limited in Cheshire, WA14 1RZ

Website

Zoom

www.grapevinecomputers.co.uk

Description

Data updated on: 01-11-2023

2002 marks the beginning of Grapevine Computers Limited, a company that is situated at 18 Greenwood Street, Altrincham in Cheshire. This means it's been 22 years Grapevine Computers has prospered on the British market, as it was founded on Thursday 28th February 2002. Its registered no. is 04384076 and the zip code is WA14 1RZ. The enterprise's SIC code is 47410 and has the NACE code: Retail sale of computers, peripheral units and software in specialised stores. June 30, 2022 is the last time company accounts were reported.

Richard K. is the following firm's single managing director, that was selected to lead the company on Thursday 25th April 2002. That company had been managed by David A. till 2008. To help the directors in their tasks, the abovementioned company has been using the skills of Karen K. as a secretary since 2002.

Executives who have control over the firm are as follows: Karen K. has substantial control or influence over the company. Richard K. owns 1/2 or less of company shares.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-28 658	-37 684	-37 638

Balance Sheet
Cash Bank On Hand			197	874	960	1 416	6 459	6 924	1 818	2 757
Current Assets	16 609	11 519	13 438	23 123	15 681	19 970	11 498	9 442	5 412	6 123
Debtors	3 854	1 479	2 312	2 163	158	6 590	2 179	105	1 044	668
Net Assets Liabilities					-27 530	-15 618	-19 644	-16 605	-24 148	-35 293
Other Debtors						6 474	1 305
Property Plant Equipment			276	669	390	1 002	534	53	30	23
Total Inventories			10 929	11 265	5 761	11 964	2 860	2 413	2 550	2 698
Cash Bank In Hand	265	50	197
Net Assets Liabilities Including Pension Asset Liability	-28 658	-37 684	-37 638
Stocks Inventory	12 490	9 990	10 929
Tangible Fixed Assets	3 560	2 671	276

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-28 758	-37 784	-37 738
Shareholder Funds	-28 658	-37 684	-37 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 899	16 196	16 475	17 174	17 642	2 471	2 494	2 501
Additions Other Than Through Business Combinations Property Plant Equipment						1 311
Average Number Employees During Period				4	4	3	3	3	3	3
Bank Borrowings Overdrafts							25 000	20 000	432	4 843
Corporation Tax Payable							101	101	6	4
Creditors			60 832	64 365	43 601	36 590	6 676	6 100	15 308	30 897
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 617
Disposals Property Plant Equipment								15 652
Increase From Depreciation Charge For Year Property Plant Equipment				297	279	699	468	446	23	7
Net Current Assets Liabilities	-32 218	-40 355	-37 914	-41 242	-27 920	-16 620	4 822	3 342	-9 896	-24 774
Other Creditors			43 883	47 637	30 797	26 987	2 994	1 725	10 976	23 359
Other Taxation Social Security Payable			6 335	5 087	2 454	1 899		1 890	1 239	1 456
Property Plant Equipment Gross Cost			16 175	16 865	16 865	18 176	18 176	2 524	2 524	2 524
Total Assets Less Current Liabilities	-28 658	-37 684	-37 638	-40 573	-27 530	-15 618	5 356	3 395	-9 866	-24 751
Trade Creditors Trade Payables			10 614	11 641	10 350	7 704	3 581	2 384	2 655	1 235
Trade Debtors Trade Receivables			2 312	2 163	158	116	874	105	1 044	668
Advances Credits Directors				11 683	4 296	2 366	1 315	177	9 425	21 608
Advances Credits Made In Period Directors					7 387	1 930	1 051	1 138	9 248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 436	8 657	9 480	8 821	8 802
Total Additions Including From Business Combinations Property Plant Equipment				690
Creditors Due Within One Year	59 263	60 531	60 832
Fixed Assets	3 560	2 671	276
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			192
Tangible Fixed Assets Cost Or Valuation	35 920	35 920	16 175
Tangible Fixed Assets Depreciation	32 360	33 249	15 899
Tangible Fixed Assets Depreciation Charged In Period		889	92
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 442
Tangible Fixed Assets Disposals			19 937

Company staff

Karen K.

Role: Secretary

Appointed: 25 April 2002

Latest update: 1 February 2024

Richard K.

Role: Director

Appointed: 25 April 2002

Latest update: 1 February 2024

People with significant control

Karen K.

Notified on 1 July 2023

Nature of control:

substantial control or influence

Richard K.

Notified on 6 April 2016

Nature of control:

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 October 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018

Grapevine Computers Limited

General information

Name:

Office Address:

Contact information

Website

www.grapevinecomputers.co.uk

Description

Financial data based on annual reports

Company staff

Karen K.

Richard K.

David A.

Form 10 Secretaries Fd Ltd

People with significant control

Karen K.

Richard K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Grapevinecomp

Similar companies nearby

Closest companies