Grapevine Food Ltd in Belfast, BT13 2JF

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2009/03/23. Established under number NI072103, the company is considered a Private Limited Company. You may visit the headquarters of this company during business hours under the following location: Unit 9 Howard Building 155 Northumberland Street, BT13 2JF Belfast. This company's SIC and NACE codes are 56101 : Licensed restaurants. The company's latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-08-20.

Currently, there seems to be only one director in the company: Douglas C. (since 2020/08/06). For 2 years Douglas C., had been managing the limited company until the resignation four years ago. Additionally another director, namely Aaron L. quit in August 2018.

Douglas C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	149	484	-1 070	162

Balance Sheet
Current Assets	10 731	14 778	14 572	19 948	22 842	11 449	5 803	43 577	48 332	31 713
Net Assets Liabilities				163	4 289	960	-12 317	-38 377	-25 143	-38 300
Cash Bank On Hand						7 699	2 503	43 577	47 565	31 113
Property Plant Equipment						2 280	3 296	3 466	5 109	5 041
Total Inventories						3 750	3 300		550	600
Debtors	2 222	50	3 991	15 470					217
Other Debtors									48
Cash Bank In Hand	6 919	12 884	8 516	2 362
Net Assets Liabilities Including Pension Asset Liability	149	-5 516	-1 070	162
Stocks Inventory	1 590	1 844	2 065	2 116
Tangible Fixed Assets	1 201

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	147	-5 518	-1 072	160
Shareholder Funds	149	484	-1 070	162

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 110	-1 650	-1 020
Creditors				18 675	20 579	12 769	20 790	45 000	43 621	42 547
Fixed Assets	1 201			3	3 676	2 280
Net Current Assets Liabilities	-1 052	-5 516		1 270	2 263	-1 320	-14 987	3 817	14 340	238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				740
Total Assets Less Current Liabilities				1 273	5 939	960	-11 691	7 282	19 449	5 279
Accumulated Depreciation Impairment Property Plant Equipment						7 074	8 173	9 040	10 387	11 760
Average Number Employees During Period						7	9	9	8	6
Increase From Depreciation Charge For Year Property Plant Equipment							1 099	867	1 347	1 373
Other Creditors						7 449	15 482	20 380	23 015	21 836
Other Taxation Social Security Payable						5 320	5 308	2 814	2 385	4 915
Property Plant Equipment Gross Cost						9 354	11 469	12 506	15 496	16 801
Provisions For Liabilities Balance Sheet Subtotal							626	659	971	1 032
Total Additions Including From Business Combinations Property Plant Equipment							2 115	1 037	2 990	1 305
Bank Borrowings Overdrafts								45 000	43 621	42 547
Trade Creditors Trade Payables								16 567	8 592	4 724
Trade Debtors Trade Receivables									169
Creditors Due Within One Year	11 783	20 294	15 642	19 786
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Douglas C.

Role: Director

Appointed: 06 August 2020

Latest update: 31 December 2023

Douglas C.

Role: Director

Appointed: 02 August 2018

Resigned: 29 September 2020

Latest update: 31 December 2023

Aaron L.

Role: Director

Appointed: 23 March 2009

Resigned: 02 August 2018

Latest update: 31 December 2023

Greta L.

Role: Director

Appointed: 23 March 2009

Resigned: 02 August 2018

Latest update: 31 December 2023

People with significant control

Douglas C.

Notified on 2 August 2018

Nature of control:

substantial control or influence

Aaron L.

Notified on 6 April 2016

Ceased on 2 August 2018

Nature of control:

1/2 or less of shares

Greta L.

Notified on 6 April 2016

Ceased on 2 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
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

Grapevine Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Douglas C.

Aaron L.

Greta L.

People with significant control

Douglas C.

Aaron L.

Greta L.

Accounts Documents

Company filings

Filing category

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