Greyfriars Vineyard Limited in Guildford, GU3 1AG

Description

Data updated on: 01-11-2023

2010 marks the start of Greyfriars Vineyard Limited, the firm registered at The Hogs Back, Puttenham in Guildford. This means it's been fourteen years Greyfriars Vineyard has existed in the business, as the company was founded on 5th October 2010. Its registered no. is 07397728 and its zip code is GU3 1AG. The firm's SIC and NACE codes are 11020: Manufacture of wine from grape. 2022-12-31 is the last time when the company accounts were reported.

As found in the following enterprise's executives list, since October 2010 there have been two directors: Michael W. and Hilary W..

Executives who control the firm include: Hilary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 216	-288 117	-508 987	-689 816	-895 656

Balance Sheet
Cash Bank In Hand	13 385	3 392	2 577	3 316	12 856
Cash Bank On Hand					12 856	8 697	42 651	18 019	61 883	2 534	74 372	49 934
Current Assets	109 712	125 040	245 408	411 007	704 196	1 021 153	1 365 151	1 849 884	2 210 299	2 472 235	2 366 195	2 229 168
Debtors	37 293	15 194	22 037	12 625	31 212	39 168	74 855	215 278	137 183	184 098	130 260	112 684
Net Assets Liabilities Including Pension Asset Liability	-122 216	-288 117	-508 987	-689 816	-895 656
Property Plant Equipment					2 417 261	3 092 282	3 266 906	3 228 282	3 255 101	3 379 711	3 325 830
Stocks Inventory	59 034	106 454	220 794	395 066	660 128
Tangible Fixed Assets	1 538 138	1 714 492	1 919 120	1 910 666	2 417 261
Total Inventories					660 128	973 288	1 247 645	1 616 587	2 011 233	2 285 603	2 161 563	2 066 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-122 316	-288 217	-509 087	-689 916	-895 756
Shareholder Funds	-122 216	-288 117	-508 987	-689 816	-895 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					324 831	435 374	573 198	678 234	812 670	940 015	1 062 828	1 187 364
Average Number Employees During Period						5	11	10	11	10	12	15
Creditors					3 200 000	4 300 000	5 000 000	5 700 000	6 300 000	6 800 000	6 800 000	7 000 000
Creditors Due After One Year	1 700 000	1 700 000	1 700 000	2 700 000	3 200 000
Creditors Due Within One Year	70 066	408 630	923 061	357 534	655 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 691		13 395	6 167
Disposals Property Plant Equipment								32 042		19 536	20 071
Increase From Depreciation Charge For Year Property Plant Equipment						110 543	137 824	118 727	134 436	140 740	128 980	124 536
Net Current Assets Liabilities	39 646	-283 590	-677 653	53 473	49 182	354 480	756 345	1 356 501	1 752 615	1 996 522	1 620 978	1 681 264
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 742 092	3 527 656	3 840 104	3 906 516	4 067 771	4 319 726	4 388 658	4 481 958
Provisions For Liabilities Charges		19 019	50 454	90 547	162 099
Tangible Fixed Assets Additions		231 796	278 009	85 812	421 249
Tangible Fixed Assets Cost Or Valuation	1 554 385	1 783 539	2 061 548	2 147 360	2 742 092
Tangible Fixed Assets Depreciation	16 247	69 047	142 428	252 065	324 831
Tangible Fixed Assets Depreciation Charged In Period		52 800	73 381	94 266	91 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 235
Tangible Fixed Assets Disposals		2 642			29 212
Total Additions Including From Business Combinations Property Plant Equipment						785 564	312 448	98 454	161 255	271 491	89 003	93 300
Total Assets Less Current Liabilities	1 577 784	1 430 902	1 241 467	2 063 266	2 466 443	3 446 762	4 023 251	4 584 783	5 007 716	5 376 233	4 946 808	4 975 858
Value Shares Allotted	100	100	100	100	100

Company staff

Michael W.

Role: Director

Appointed: 05 October 2010

Latest update: 19 April 2024

Hilary W.

Role: Director

Appointed: 05 October 2010

Latest update: 19 April 2024

People with significant control

Hilary W.

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

Michael W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013

Greyfriars Vineyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Hilary W.

People with significant control

Hilary W.

Michael W.

Accounts Documents

Company filings

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