Grapevine Wine Bar Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Grapevine Wine Bar Limited can be reached at London at Solar House. You can look up this business by the zip code - N14 6NZ. The firm has been operating on the English market for twenty four years. The firm is registered under the number 03956878 and company's official state is active. This firm's principal business activity number is 56302 - Public houses and bars. The latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-26.

As for this specific limited company, a number of director's tasks have so far been carried out by Katerina H., Kaliopi H. and Marios H.. Amongst these three individuals, Marios H. has been with the limited company for the longest period of time, having become a vital addition to officers' team on 2000/03/27.

Executives who control the firm include: Marios H. has substantial control or influence over the company. Katerina H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 548	-16 348	974	6 793	7 236	-2 855

Balance Sheet
Cash Bank In Hand	841	2 058	2 971	5 158	6 201	2 744
Cash Bank On Hand						2 744	2 082	1 028	1 188	955	955	2 847	698
Current Assets	9 069	8 779	8 999	11 913	13 314	9 432	9 962	7 663	14 622	2 069	955
Debtors	868	868	868	1 080	963	963	1 010	1 035	8 459	1 114
Property Plant Equipment						101 699	97 726	94 965	94 122	91 187	88 224	85 693	83 517
Stocks Inventory	7 360	5 853	5 160	5 675	6 150	5 725
Tangible Fixed Assets	114 819	112 931	108 070	103 764	104 202	101 699
Total Inventories						5 725	6 870	5 600	4 975

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-27 568	-16 368	954	6 773	7 216	-2 875
Shareholder Funds	-27 548	-16 348	974	6 793	7 236	-2 855

Other Financial Data
Accrued Liabilities						7 750	6 334	21 292	26 301	31 875	32 475	29 184	29 184
Accumulated Depreciation Impairment Property Plant Equipment						99 350	103 323	107 004	110 967	114 460	117 423	119 954	122 130
Amounts Owed To Other Related Parties Other Than Directors							3 080	3 080	4 240
Average Number Employees During Period							9	8	8	6	1	1	1
Bank Borrowings Overdrafts						11 664	16 153	13 607	12 325	19 226	5 364
Bank Overdrafts						11 664	16 153	13 607	12 325	19 226	5 364
Creditors						113 986	130 980	144 898	164 090	190 278	175 843	178 282	176 697
Creditors Due Within One Year	151 436	138 058	116 095	108 884	110 280	113 986
Increase From Depreciation Charge For Year Property Plant Equipment							3 973	3 681	3 963	3 493	2 963	2 531	2 176
Merchandise						5 725	6 870	5 600	4 975
Net Current Assets Liabilities	-142 367	-129 279	-107 096	-96 971	-96 966	-104 554	-121 018	-137 235	-149 468	-188 209	-174 888	-175 435	-175 999
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Remaining Borrowings						72 651	66 324	68 859	75 455	77 057	77 057	77 057	77 057
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						963	1 010	1 035	8 459	1 114
Profit Loss							-20 437
Property Plant Equipment Gross Cost						201 049	201 049	201 969	205 089	205 647	205 647	205 647
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Social Security Payable							653	587	609
Tangible Fixed Assets Additions		3 250			5 276	2 099
Tangible Fixed Assets Cost Or Valuation	190 424	193 674	193 674	193 674	198 950	201 049
Tangible Fixed Assets Depreciation	75 605	80 743	85 604	89 910	94 748	99 350
Tangible Fixed Assets Depreciation Charged In Period		5 138	4 861	4 306	4 838	4 602
Total Additions Including From Business Combinations Property Plant Equipment								920	3 120	558
Total Assets Less Current Liabilities	-27 548	-16 348	974	6 793	7 236	-2 855	-23 292	-42 270	-55 346	-97 022	-86 664	-89 742	-92 482
Total Borrowings						84 315	82 477	82 466	87 780	96 283	82 421	77 057
Trade Creditors Trade Payables						11 865	31 422	31 336	40 232	23 208	22 044	29 843	24 258
Value-added Tax Payable							7 014	6 137	4 928	5 912	5 903
Loans From Other Related Parties Other Than Directors									4 240	2 080	2 080
Other Creditors										30 188	30 188	42 198	46 198