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
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
Current Assets	15 849	16 852	25 616	21 061	18 000	22 954	24 712	16 132	21 721	47 343	63 701	101 765
Debtors	12 849	15 851	24 616	13 354	15 572	11 937	14 268	16 130	21 718	14 192	22 098	40 431
Net Assets Liabilities						2 366	5 194	-4 779	-3 955	3 459	28 489	69 627
Other Debtors						2 739	2 756	201	3 587	1 016	1 383	15 691
Property Plant Equipment						8 259	6 971	5 342	4 098	4 259	4 091	5 802
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
Accumulated Amortisation Impairment Intangible Assets						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
Additions Other Than Through Business Combinations Property Plant Equipment							851			1 891	982	3 081
Average Number Employees During Period						3	3	2	3	3	3	3
Bank Borrowings										25 000
Bank Overdrafts								9 829	3 528
Comprehensive Income Expense						17 614	5 328
Creditors						27 379	25 022	24 786	28 307	46 676	37 836	36 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-19 267
Disposals Property Plant Equipment										-19 773
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
Intangible Assets Gross Cost						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
Other Creditors						10 400	9 089	4 128	9 903	5 137	3 295	3 463
Prepayments							302	104	111	160	148	237
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
Provisions For Liabilities Balance Sheet Subtotal						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
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
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
Trade Debtors Trade Receivables						9 197	11 513	14 346	16 541	13 016	20 567	24 503
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

Company staff

Julie W.

Role: Secretary

Appointed: 26 September 2002

Latest update: 4 April 2024

Charles W.

Role: Director

Appointed: 26 September 2002

Latest update: 4 April 2024

Julie W.

Role: Director

Appointed: 26 September 2002

Resigned: 20 November 2002

Latest update: 4 April 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2002

Resigned: 26 September 2002

Address: London, SE1 2TU

Latest update: 4 April 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 23 September 2002

Resigned: 26 September 2002

Address: London, SE1 2TU

Latest update: 4 April 2024

People with significant control

Charles 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.

Charles W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 May 2013
Annual Accounts 28 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	28 July 2015
Annual Accounts 29 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	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 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
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

True Vine Storage & Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Charles W.

Julie W.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Charles W.

Accounts Documents

Company filings

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