Grub & Grape Limited in Worcester, WR5 2RL

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Grub & Grape Limited. This company first started twenty seven years ago and was registered with 03430032 as its registration number. The headquarters of the company is registered in Worcester. You may find them at The Swan Old Road, Whittington. This company's SIC code is 56101 : Licensed restaurants. The company's latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2022-09-05.

According to the latest data, this business is controlled by one director: Daniel H., who was arranged to perform management duties in June 2005. The following business had been overseen by Mark W. up until twenty one years ago. What is more a different director, including Brian H. quit in 2021.

Daniel H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	201 344	274 650	275 004	200 334	176 211	134 358

Balance Sheet
Cash Bank In Hand	199 015	123 987	112 947	251 054	247 555	257 837
Cash Bank On Hand						257 837	158 911	155 016	122 594	354 271	254 284	292 113
Current Assets	338 650	404 719	421 432	335 830	338 117	315 867	303 368	260 388	194 066	375 567	284 315	310 111
Debtors	125 854	265 769	291 756	67 333	76 107	42 458	129 471	95 306	57 477	9 916	14 090	1 532
Net Assets Liabilities						134 358	156 519	109 089	39 136	114 156	30 968	102 281
Net Assets Liabilities Including Pension Asset Liability	201 344	274 650	275 004	200 334	176 211	134 358
Other Debtors						20 163	22 203	25 410	28 593	489	1 112	1 532
Property Plant Equipment						83 263	65 422	61 170	64 070	68 845	63 343	83 991
Stocks Inventory	13 781	14 963	16 729	17 443	14 455	15 572
Tangible Fixed Assets	134 119	116 693	107 008	91 182	85 592	83 263
Total Inventories						15 572	14 986	10 066	13 995	11 380	15 941	16 466

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	103
Profit Loss Account Reserve	201 243	274 549	274 903	200 233	176 110	134 255
Shareholder Funds	201 344	274 650	275 004	200 334	176 211	134 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						189 272	211 158	217 347	229 071	240 009	237 473	245 468
Amounts Owed By Group Undertakings						3 506	80 909	54 561	19 384		12 978
Average Number Employees During Period							48	50	51	47	47	49
Creditors						255 239	206 404	208 799	214 484	45 834	36 667	26 667
Creditors Due Within One Year	242 386	224 139	233 983	212 240	234 234	255 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 263			9 374
Disposals Property Plant Equipment								14 313			15 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 886	12 452	11 724	10 938	6 838	7 995
Net Current Assets Liabilities	96 264	180 580	187 449	123 590	103 883	60 628	96 964	51 589	-20 418	95 047	8 407	53 107
Number Shares Allotted		1	1	1	1	3
Other Creditors						38 583	36 222	41 282	36 230	43 920	92 442	48 448
Other Taxation Social Security Payable						73 611	76 713	65 381	56 663	73 746	82 971	92 523
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						272 535	276 580	278 517	293 141	308 854	300 816	329 459
Provisions For Liabilities Balance Sheet Subtotal						9 533	5 867	3 670	4 516	3 902	4 115	8 150
Provisions For Liabilities Charges	29 039	22 623	19 453	14 438	13 264	9 533
Share Capital Allotted Called Up Paid	1	1	1	1	1	3
Tangible Fixed Assets Additions		5 714	12 285	6 304	16 664	23 360
Tangible Fixed Assets Cost Or Valuation	265 602	266 316	226 207	232 511	249 175	272 535
Tangible Fixed Assets Depreciation	131 483	149 623	119 199	141 329	163 583	189 272
Tangible Fixed Assets Depreciation Charged In Period		21 953	21 642	22 130	22 254	25 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 813	52 066
Tangible Fixed Assets Disposals		5 000	52 394
Total Additions Including From Business Combinations Property Plant Equipment							4 045	16 250	14 624	15 713	6 962	28 643
Total Assets Less Current Liabilities	230 383	297 273	294 457	214 772	189 475	143 891	162 386	112 759	43 652	163 892	71 750	137 098
Trade Creditors Trade Payables						95 954	93 469	102 136	121 591	93 687	87 355	102 453
Trade Debtors Trade Receivables						18 048	26 359	15 335	608	360
Amounts Owed To Group Undertakings										65 000
Bank Borrowings Overdrafts										45 834	36 667	26 667