True Vine Storage & Rentals Ltd in East Sussex, TN34 1PD

Description

Data updated on: 01-11-2023

True Vine Storage & Rentals started its operations in 2002 as a Private Limited Company under the ID 04542029. This business has been operating for twenty two years and the present status is active. This company's head office is located in East Sussex at 7 Wellington Square. You could also locate this business using the area code : TN34 1PD. It has been already eight years since This company's name is True Vine Storage & Rentals Ltd, but up till 2016 the business name was True Vine Decorating & Building Maintenance and up to that point, up till February 3, 2005 the business was known as Charlie Woods Decorating. This means it has used three other names. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Sat, 23rd Sep 2023.

According to the latest update, there is only one director in the company: Charles W. (since September 26, 2002). Since September 26, 2002 Julie W., had been supervising the following business till the resignation in November 2002. Furthermore, the managing director's tasks are regularly helped with by a secretary - Julie W., who was chosen by the following business on September 26, 2002.

Previous company's names
True Vine Storage & Rentals Ltd 2016-11-16
True Vine Decorating & Building Maintenance Limited 2005-02-03
Charlie Woods Decorating Limited 2002-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2023-10-31
Currency
Net Worth	-11 963	-14 159	-5 525	748	-10 748	2 365

Balance Sheet
Cash Bank On Hand						10 017	10 443	2	2	31 083	41 603	61 334	58 512
Current Assets	15 849	16 852	25 616	21 061	18 000	22 954	24 711	16 132	21 720	47 344	63 701	101 765	115 471
Debtors	12 849	15 851	24 616	13 354	15 572	11 937	14 268	16 130	21 719	14 192	22 098	40 431	56 959
Net Assets Liabilities						2 366	5 194	-4 779	-3 955	3 459	28 489	69 627	81 617
Other Debtors						2 739	2 756	201	3 588	1 016	1 383	15 691	19 708
Property Plant Equipment						8 259	6 971	5 342	4 098	4 259	4 091	5 802	4 775
Total Inventories						1 000				2 069
Cash Bank In Hand	2 000	1		6 707	928	10 017
Net Assets Liabilities Including Pension Asset Liability	-11 963	-14 159	-5 525	748	-10 748	2 365
Intangible Fixed Assets	1 500
Stocks Inventory	1 000	1 000	1 000	1 000	1 500	1 000
Tangible Fixed Assets	3 530	3 824	3 729	4 109	4 098	8 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 063	-14 259	-5 625	648	-10 848	2 265
Shareholder Funds	-11 963	-14 159	-5 525	748	-10 748	2 365

Other Financial Data
Accrued Liabilities							2 120	1 600	3 120	1 300	1 300	1 300	2 136
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						25 424	27 563	29 192	30 436	12 393	13 543	14 913	16 170
Additions Other Than Through Business Combinations Property Plant Equipment							851			1 891	982	3 081	1 481
Average Number Employees During Period						3	3	2	3	3	3	3	3
Bank Borrowings										25 000
Bank Overdrafts								9 829	3 528
Comprehensive Income Expense						17 614	5 328
Creditors						27 379	25 021	24 786	28 306	46 677	37 835	36 473	37 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-19 267
Disposals Property Plant Equipment										-19 773			-1 251
Dividend Per Share Interim						450	250
Dividends Paid						-4 500	-2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 139	1 629	1 244	1 224	1 150	1 370	1 257
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-6 235	-8 789	-4 609	-2 814	-14 252	-4 426	-310	-8 654	-6 586	667	25 865	65 292	78 309
Other Creditors						10 400	9 089	4 128	9 904	5 136	3 296	3 463	536
Prepayments							302	104	111	160	148	237	272
Profit Loss						17 614	5 328
Property Plant Equipment Gross Cost						33 683	34 534	34 534	34 534	16 652	17 634	20 715	20 945
Provisions For Liabilities Balance Sheet Subtotal						1 467	1 467	1 467	1 467	1 467	1 467	1 467	1 467
Raw Materials Consumables						1 000
Taxation Social Security Payable						7 828	7 439	1 369	4 868	5 878	20 215	22 198	21 029
Total Assets Less Current Liabilities	-1 205	-4 964	-880	1 295	-10 154	3 832	6 661	-3 312	-2 488	4 926	29 956	71 094	83 084
Total Borrowings								9 829	3 528	25 000
Trade Creditors Trade Payables						9 151	8 494	1 635	2 680	2 686	6 894	9 301	13 461
Trade Debtors Trade Receivables						9 197	11 513	14 346	16 541	13 016	20 567	24 503	25 849
Work In Progress										2 069
Creditors Due After One Year	10 557	8 839	4 235
Creditors Due Within One Year	22 084	25 641	30 225	23 875	32 252	27 380
Fixed Assets	5 030	3 824	3 729	4 109	4 098	8 258
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	201	355	410	547	594	1 467
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Secured Debts	19 212	16 545
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 032
Tangible Fixed Assets Cost Or Valuation	23 863	23 954
Tangible Fixed Assets Depreciation	20 333	20 130
Tangible Fixed Assets Depreciation Charged In Period		1 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 330
Tangible Fixed Assets Disposals		1 941
Amount Specific Advance Or Credit Directors	9 274	9 814
Value Shares Allotted		100	100	100	100	100