Grapevine Management Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Grapevine Management Limited can be reached at Poole at 31-33 Commercial Road. Anyone can look up the firm by the area code - BH14 0HU. The enterprise has been in the field on the UK market for twenty one years. The firm is registered under the number 04655226 and its current status is active. The company's principal business activity number is 86900 and their NACE code stands for Other human health activities. The business most recent financial reports cover the period up to 30th September 2022 and the latest confirmation statement was filed on 22nd January 2023.

Taking into consideration the enterprise's constant development, it was necessary to choose new company leaders: Janaka L. and Kenneth K. who have been working together since February 25, 2016 to promote the success of this specific limited company.

Kenneth K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	71 014	3 567	39 430	82 439

Balance Sheet
Cash Bank On Hand					190 207	208 179	204 344	326 835
Current Assets	52 574	33 589	81 194	134 573	805 063	930 706	548 288	766 328
Debtors	3 929	2 361	48 372	93 185	613 656	721 327	342 444	437 993
Net Assets Liabilities					724 843	884 249	1 004 374	1 171 065
Other Debtors					464 309	572 064	193 207	325 659
Property Plant Equipment					42 047	39 495	661 486	564 300
Total Inventories					1 200	1 200	1 500	1 500
Cash Bank In Hand	47 445	30 028	31 622	40 188
Intangible Fixed Assets	50 300	10 150
Net Assets Liabilities Including Pension Asset Liability	71 014	3 567	39 430	82 439
Stocks Inventory	1 200	1 200	1 200	1 200
Tangible Fixed Assets	68 712	63 584	56 936	52 663

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	70 914	3 467	39 330	82 339
Shareholder Funds	71 014	3 567	39 430	82 439

Other Financial Data
Accrued Liabilities Deferred Income					24 790	28 010	34 895	32 728
Accumulated Amortisation Impairment Intangible Assets					401 500	401 500	401 500
Accumulated Depreciation Impairment Property Plant Equipment					187 885	184 405	194 593	206 613
Additions Other Than Through Business Combinations Property Plant Equipment						4 568	632 179	14 584
Average Number Employees During Period					16	15	14	17
Bank Borrowings Overdrafts							103 196	5 930
Corporation Tax Payable					76 567	38 167	29 561	79 222
Corporation Tax Recoverable					141 493	141 493	141 493	104 295
Creditors					114 990	79 032	103 196	5 930
Increase From Depreciation Charge For Year Property Plant Equipment						6 969	10 188	12 020
Intangible Assets Gross Cost					401 500	401 500	401 500
Net Current Assets Liabilities	-34 940	-59 912	-8 139	38 651	690 073	851 674	452 629	619 240
Other Creditors					827	814	1 028	8 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 449
Other Disposals Property Plant Equipment						10 600
Other Taxation Social Security Payable					5 019	5 399	5 589	475
Prepayments Accrued Income					7 854	7 770	7 744	8 039
Property Plant Equipment Gross Cost					229 932	223 900	856 079	770 913
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 277	6 920	6 545	6 545
Total Assets Less Current Liabilities	84 072	13 822	48 795	91 314	732 120	891 169	1 114 115	1 183 540
Total Increase Decrease From Revaluations Property Plant Equipment								-99 750
Trade Creditors Trade Payables					7 787	6 642	4 586
Creditors Due After One Year	2 323	4
Creditors Due Within One Year	87 514	93 501	89 333	95 922
Fixed Assets	119 012	73 734	56 935	52 663
Intangible Fixed Assets Aggregate Amortisation Impairment	351 200	391 350	401 500
Intangible Fixed Assets Amortisation Charged In Period		40 150	10 150
Intangible Fixed Assets Cost Or Valuation	401 500	401 500	401 500
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	10 735	10 251	9 365	8 875
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 226	3 499	5 097
Tangible Fixed Assets Cost Or Valuation	193 274	199 500	202 999	208 096
Tangible Fixed Assets Depreciation	124 562	135 916	146 063	155 433
Tangible Fixed Assets Depreciation Charged In Period		11 354	10 147	9 369
Amount Specific Advance Or Credit Directors		4	45 786	72 361