Mount Vineyard (bar & Restaurant) Limited in Sevenoaks, TN14 7SD

Description

Data updated on: 01-11-2023

This company referred to as Mount Vineyard (bar & Restaurant) was founded on 2017-07-25 as a Private Limited Company. This enterprise's registered office could be contacted at Sevenoaks on The Mount Vineyard Church Street, Shoreham. Assuming you have to reach the business by mail, the area code is TN14 7SD. The reg. no. for Mount Vineyard (bar & Restaurant) Limited is 10881732. This enterprise's declared SIC number is 56101 - Licensed restaurants. Its most recent accounts detail the period up to 31st July 2022 and the most current confirmation statement was released on 24th July 2023.

There is a team of two directors overseeing this specific business at the current moment, specifically Sarah G. and Simon G. who have been utilizing the directors assignments for three years. Moreover, the managing director's assignments are regularly assisted with by a secretary - Paul N., who was selected by this business on 2017-07-25.

Simon G. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	116 294	115 772	134 507	372 758	98 107
Current Assets	188 969	215 424	346 881	591 897	332 514
Debtors	62 675	81 651	186 191	173 518	186 534
Net Assets Liabilities	95 047	220 911	165 844	223 691	240 835
Other Debtors	51 275	51 886	155 653	119 065	60 936
Property Plant Equipment	660	91 329	94 958	1 136 341	1 988 663
Total Inventories	10 000	18 001	26 183	45 621	47 873

Other Financial Data
Accrued Liabilities Deferred Income		2	1	-1	-2
Accumulated Amortisation Impairment Intangible Assets			1 140	4 717	8 294
Accumulated Depreciation Impairment Property Plant Equipment	103	8 624	37 041	105 222	274 333
Average Number Employees During Period		75	60	57	49
Bank Borrowings Overdrafts	1 479	1 925	9 021	23 365	134 270
Corporation Tax Payable	22 186	9 061
Creditors	94 582	85 842	114 161	396 231	615 774
Finance Lease Liabilities Present Value Total				6 065	56 262
Finished Goods Goods For Resale				1 074	47 873
Fixed Assets	660	91 329	108 124	1 145 930	1 994 675
Increase Decrease In Depreciation Impairment Property Plant Equipment	103	1 433	4 300	5 300	15 354
Increase From Amortisation Charge For Year Intangible Assets			1 140	3 577	3 577
Increase From Depreciation Charge For Year Property Plant Equipment	103	8 521	28 417	68 181	169 111
Intangible Assets			13 166	9 589	6 012
Intangible Assets Gross Cost			14 306	14 306	14 306
Loans From Directors			24 971	79 688	-490 879
Net Current Assets Liabilities	94 287	129 582	232 720	195 666	-283 260
Other Creditors	4 020	25 349	578	1 692	11 374
Other Remaining Borrowings				383 970	390 879
Other Taxation Social Security Payable	52 527	22 967	5 911	10 414	258 750
Prepayments Accrued Income			889	4 826	3 325
Property Plant Equipment Gross Cost	763	99 953	131 999	1 241 563	2 262 996
Raw Materials Consumables	10 000	18 001	26 183	44 547
Recoverable Value-added Tax			1 985	25 191
Total Additions Including From Business Combinations Intangible Assets			14 306
Total Additions Including From Business Combinations Property Plant Equipment	763	99 190	32 046	1 109 564	1 021 433
Total Assets Less Current Liabilities	95 047	220 911	340 844	1 341 596	1 711 415
Trade Creditors Trade Payables	14 370	26 538	73 680	275 008	255 120
Trade Debtors Trade Receivables	11 400	29 765	27 664	24 436	122 273

Company staff

Sarah G.

Role: Director

Appointed: 01 June 2021

Latest update: 24 December 2023

Simon G.

Role: Director

Appointed: 25 July 2017

Latest update: 24 December 2023

Paul N.

Role: Secretary

Appointed: 25 July 2017

Latest update: 24 December 2023

People with significant control

Simon G.

Notified on 25 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Mount Vineyard (bar & Restaurant) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Simon G.

Paul N.

Paul N.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies