Grapevine Estates Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Grapevine Estates came into being in 2003 as a company enlisted under no 04781037, located at TN39 5ES Bexhill at Unit 2.02 High Weald House. It has been in business for twenty one years and its last known status is active. This business's principal business activity number is 55900 meaning Other accommodation. Its most recent annual accounts describe the period up to May 31, 2022 and the most current confirmation statement was released on May 29, 2023.

9 transactions have been registered in 2015 with a sum total of £12,842. Cooperation with the Canterbury City Council council covered the following areas: Bed & Breakfast Costs.

There's a group of two directors controlling this specific business right now, namely Keith R. and Monika R. who have been utilizing the directors assignments since May 2003. In order to support the directors in their duties, the business has been utilizing the expertise of Keith R. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	190 191	245 886	297 691	341 773	417 022

Balance Sheet
Cash Bank In Hand	20 177	79 517	120 388	93 727	188 551
Cash Bank On Hand					188 551	67 460	328 055	589 707	596 568	694 126	449 727	587 122
Current Assets	53 134	114 348	150 802	119 921	216 785	252 349	352 803	615 272	655 781	781 983	488 577	663 426
Debtors	32 957	34 831	30 414	26 194	28 234	184 889	24 748	25 565	59 213	87 857	38 850	76 304
Net Assets Liabilities					417 022	478 438	577 184	610 889	645 475	693 108	762 314	907 671
Property Plant Equipment					269 578	281 642	293 464	13 070	11 697	9 386	311 280	329 457
Tangible Fixed Assets	155 036	155 025	172 032	262 888	269 578
Other Debtors								4 886	4 886	4 886
Net Assets Liabilities Including Pension Asset Liability	190 191	245 886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	190 091	245 786	297 591	341 673	416 922
Shareholder Funds	190 191	245 886	297 691	341 773	417 022

Other Financial Data
Accrued Liabilities Deferred Income					1 105	1 128	1 127	1 153
Accumulated Depreciation Impairment Property Plant Equipment					45 260	46 756	47 776	52 394	56 534	59 979	64 046	76 421
Additional Provisions Increase From New Provisions Recognised						1 114	1 533	-164	-261		6 359	7 115
Average Number Employees During Period						4	4	4	3	3	4	4
Corporation Tax Payable					22 244	23 946	20 750	6 892
Creditors					69 341	54 439	66 436	14 970	19 781	96 478	29 401	69 955
Creditors Due Within One Year	17 979	23 487	25 143	41 036	69 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 757
Disposals Property Plant Equipment							5 495	275 776
Dividends Paid						33 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 496	4 777	4 618	4 140	3 445	4 067	12 375
Net Current Assets Liabilities	35 155	90 861	125 659	78 885	147 444	197 910	286 367	600 302	636 000	685 505	459 176	593 471
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	50	50
Other Creditors								8 078	9 883	74 883	19 781	36 535
Other Taxation Social Security Payable								6 892	9 898	21 595	9 620	33 420
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						13
Profit Loss						94 916	98 746	33 705
Property Plant Equipment Gross Cost					314 838	328 398	341 240	65 464	68 231	69 365	375 326	405 878
Provisions						1 114	2 647	2 483	2 222	1 783	8 142	15 257
Provisions For Liabilities Balance Sheet Subtotal						1 114	2 647	2 483	2 222	1 783	8 142	15 257
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 571	21 253	94 175	9 391
Tangible Fixed Assets Cost Or Valuation	190 348	191 919	211 272	305 447	314 838
Tangible Fixed Assets Depreciation	35 312	36 894	39 240	42 559	45 260
Tangible Fixed Assets Depreciation Charged In Period		1 582	4 119	3 319	2 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 773
Tangible Fixed Assets Disposals			1 900
Total Additions Including From Business Combinations Property Plant Equipment						13 560	18 337		2 767	1 134	305 961	30 552
Total Assets Less Current Liabilities	190 191	245 886	297 691	341 773	417 022	479 552	579 831	613 372	647 697	694 891	770 456	922 928
Trade Debtors Trade Receivables					13 721	10 363	10 235	20 679	54 327	82 971	38 850	76 304
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-439
Nominal Value Shares Issued Specific Share Issue											1
Fixed Assets	155 036	155 025

Company staff

Keith R.

Role: Director

Appointed: 29 May 2003

Latest update: 4 April 2024

Keith R.

Role: Secretary

Appointed: 29 May 2003

Latest update: 4 April 2024

Monika R.

Role: Director

Appointed: 29 May 2003

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Monika R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Monika R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	9	£ 12 842.00
2015-04-20	84902587		£ 2 440.00	Bed & Breakfast Costs
2015-05-19	84903608		£ 2 046.00	Bed & Breakfast Costs
2015-05-04	84903222		£ 1 940.00	Bed & Breakfast Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 12 842.00

2015-04-20

84902587

£ 2 440.00

Bed & Breakfast Costs

2015-05-19

84903608

£ 2 046.00

Bed & Breakfast Costs

2015-05-04

84903222

£ 1 940.00

Bed & Breakfast Costs

Grapevine Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Keith R.

Monika R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Monika R.

Keith R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Grapevine Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Keith R.

Monika R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Monika R.

Keith R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016