The Vine & Spice Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

The Vine & Spice Limited with reg. no. 06303220 has been in this business field for seventeen years. This Private Limited Company is located at Old Bank Chambers, 582-586 Kingsbury Road in Erdington and their postal code is B24 9ND. This enterprise's principal business activity number is 56101 which means Licensed restaurants. The company's most recent accounts were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Wednesday 5th July 2023.

Our database detailing this specific enterprise's executives indicates that there are two directors: Angur M. and Mohibun B. who became a part of the team on Thu, 5th Jul 2007.

Executives who have control over the firm are as follows: Angur M. has substantial control or influence over the company. Muhebunnessa B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 338	49 021	34 061	33 293	10 443

Balance Sheet
Cash Bank On Hand					4 740	6 426	2 762	5 106	100 053	202 787	105 984
Current Assets	12 181	14 307	17 811	20 497	13 394	14 327	11 627	13 392	110 161	213 673	117 000
Debtors	2 386	7 645	7 715	9 436	4 154	3 601	4 465	4 286	6 608	7 886	8 016
Net Assets Liabilities					10 443	15 077	12 431	3 156	36 388	147 352	166 248
Other Debtors					4 153	3 601	4 334	4 082	2 495	7 143	7 467
Property Plant Equipment					246 500	242 230	236 060	232 583	236 342	253 609	254 707
Total Inventories					4 500	4 300	4 400	4 000	3 500	3 000	3 000
Cash Bank In Hand	3 295	2 162	5 596	5 561	4 740
Stocks Inventory	6 500	4 500	4 500	5 500	4 500
Tangible Fixed Assets	290 118	275 639	259 274	250 964	246 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 337	49 020	34 060	33 292	10 442
Shareholder Funds	23 338	49 021	34 061	33 293	10 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					95 151	101 321	107 491	113 918	120 790	129 498	141 608
Amounts Owed To Group Undertakings					141 139	150 859	152 028	173 990	191 984	181 568	98 278
Average Number Employees During Period							13	10	11	14	13
Bank Borrowings Overdrafts					16 841	29 106	20 577	16 344	47 645	38 082	28 271
Corporation Tax Payable					12 143	14 306	11 944	4 632	19 412	38 001	16 392
Creditors					5 665	4 652	957	242 719	47 645	38 082	28 271
Dividends Paid					30 000	30 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 170	6 170	6 427	6 872	8 708	12 110
Net Current Assets Liabilities	259 196	-219 157	-217 905	-210 820	-230 392	-222 271	-222 492	-229 327	-151 879	-65 200	-55 838
Number Shares Issued Fully Paid						1
Other Creditors					5 665	4 652	957	11 439	12 280	5 542	2 658
Other Taxation Social Security Payable					8 901	12 951	10 863	12 688	10 760	11 960	23 484
Par Value Share		1	1	1	1	1
Profit Loss					7 150	34 634	22 354
Property Plant Equipment Gross Cost					341 651	343 551	343 551	346 501	357 132	383 107	396 315
Provisions For Liabilities Balance Sheet Subtotal						230	180	100	430	2 975	4 350
Total Additions Including From Business Combinations Property Plant Equipment						1 900		2 950	10 631	25 975	13 208
Total Assets Less Current Liabilities	30 922	56 482	41 369	40 144	16 108	19 959	13 568	3 256	84 463	188 409	198 869
Trade Creditors Trade Payables					48 340	26 085	33 480	23 626	25 249	32 235	22 218
Trade Debtors Trade Receivables							131	204	4 113	743	549
Creditors Due After One Year	7 584	7 461	7 308	6 851	5 665
Creditors Due Within One Year	271 377	233 464	235 716	231 317	243 786
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Angur M.

Role: Secretary

Appointed: 05 July 2007

Latest update: 4 January 2024

Angur M.

Role: Director

Appointed: 05 July 2007

Latest update: 4 January 2024

Mohibun B.

Role: Director

Appointed: 05 July 2007

Latest update: 4 January 2024

People with significant control

Angur M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Muhebunnessa B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Vine & Spice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angur M.

Angur M.

Mohibun B.

People with significant control

Angur M.

Muhebunnessa B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies