Looe Valley Vineyard Limited in Cornwall, PL14 4RN

Description

Data updated on: 01-11-2023

Looe Valley Vineyard came into being in 2006 as a company enlisted under no 05999883, located at PL14 4RN Cornwall at Lower Locrenton, St. Keyne. The firm has been in business for eighteen years and its current status is active. The company's classified under the NACE and SIC code 1210 which stands for Growing of grapes. The firm's latest annual accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-15.

Within this particular firm, all of director's responsibilities up till now have been performed by Andrew B., Eleanor B., Susan B. and Charles B.. Amongst these four managers, Susan B. has managed firm for the longest period of time, having become a part of directors' team on 2006. Additionally, the director's efforts are regularly assisted with by a secretary - Charles B., who was officially appointed by this specific firm in November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	200	200	100	200	24 930

Balance Sheet
Current Assets				200	14 922	6 210	14 642	12 078	13 704	21 451	53 216	49 124
Net Assets Liabilities					24 930	19 082	18 254	18 583	20 722	35 242	68 940	76 526
Cash Bank In Hand				200	3 866
Debtors					7 294
Net Assets Liabilities Including Pension Asset Liability	200	200	200	200
Stocks Inventory					3 762
Tangible Fixed Assets					74 265

Capital & Reserves
Called Up Share Capital				200	200
Profit Loss Account Reserve					-13 919
Shareholder Funds	200	200	100	200	24 930

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors					56 963	57 806	100 000	53 530	51 962	145 280	149 402	138 278
Depreciation Amortisation Impairment Expense									1 663	1 663
Fixed Assets					74 265	72 869	158 120	160 035	158 980	159 071	165 126	165 680
Net Current Assets Liabilities				200	-49 335	-60 743	-39 866	41 452	38 258	-123 829	-96 186	-89 154
Other Operating Expenses Format2									9 691	12 549
Profit Loss									1 734	11 761
Raw Materials Consumables Used									4 656	6 971
Staff Costs Employee Benefits Expense										611
Tax Tax Credit On Profit Or Loss On Ordinary Activities									406	2 759
Total Assets Less Current Liabilities				200	24 930	19 082	118 254	118 583	120 722	35 242	68 940	76 526
Turnover Revenue									18 150	26 314
Creditors Due Within One Year					64 257
Number Shares Allotted		200	100	200	200
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200	200	200
Share Capital Allotted Called Up Paid	200	100	200	200	200
Revaluation Reserve					38 649