The Grape To Glass Wine Company Limited in Colwyn Bay, LL29 7RE

Description

Data updated on: 01-11-2023

The company is located in Colwyn Bay under the following Company Registration No.: 10097337. The firm was set up in 2016. The main office of the firm is situated at 44 Dundonald Road . The zip code is LL29 7RE. This business's SIC code is 47250, that means Retail sale of beverages in specialised stores. 2022/04/30 is the last time the company accounts were filed.

At the moment, the directors appointed by this specific company include: Nicole W. designated to this position 5 years ago and Timothy W. designated to this position in 2016.

Timothy W. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 780

Balance Sheet
Cash Bank On Hand	17 030	28 635	28 699	52 028	102 260	34 000	11 627
Current Assets	27 030	44 082	45 475	68 722	117 469	64 847	41 108
Debtors		447	1 776	1 694	209	2 847	1 481
Net Assets Liabilities	9 780	21 659	21 077	29 195	48 995	42 555	32 790
Property Plant Equipment	3 793	8 060	21 402	15 703	12 745	68 923	87 516
Total Inventories	10 000	15 000	15 000	15 000	15 000	28 000	28 000
Net Assets Liabilities Including Pension Asset Liability	9 780

Capital & Reserves
Shareholder Funds	9 780

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	1 264	4 097	11 555	17 445	22 576	26 394	23 714
Additions Other Than Through Business Combinations Property Plant Equipment		7 100	20 800	191	2 173		35 395
Average Number Employees During Period	1	2	3	4	4	4	4
Creditors	21 043	30 483	45 800	55 230	81 219	91 215	95 834
Increase From Depreciation Charge For Year Property Plant Equipment		2 833	7 458	5 890	5 131		10 638
Net Current Assets Liabilities	5 987	13 599	-325	13 492	36 250	-26 368	-54 726
Nominal Value Allotted Share Capital	1	1	2
Nominal Value Shares Issued In Period			1
Number Shares Allotted		1	2
Number Shares Issued In Period- Gross			1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 318
Other Disposals Property Plant Equipment							19 482
Par Value Share		1	1
Property Plant Equipment Gross Cost	5 057	12 157	32 957	33 148	35 321	95 317	111 230
Creditors Due Within One Year	21 043
Fixed Assets	3 793
Total Assets Less Current Liabilities	9 780

Company staff

Nicole W.

Role: Director

Appointed: 28 March 2019

Latest update: 27 March 2024

Nicole W.

Role: Secretary

Appointed: 01 April 2016

Latest update: 27 March 2024

Timothy W.

Role: Director

Appointed: 01 April 2016

Latest update: 27 March 2024

People with significant control

Timothy W.

Notified on 6 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

The Grape To Glass Wine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole W.

Nicole W.

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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