Vineyard Hill Estates Limited, SW10 9AP

Description

Data updated on: 01-11-2023

The business is registered in West Brompton under the ID 04124625. The firm was registered in 2000. The headquarters of this company is located at 151 Finborough Road London. The postal code is SW10 9AP. The firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. The business latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-28.

In this specific business, all of director's tasks have so far been carried out by Wojciech L. and Liam D.. Out of these two executives, Liam D. has managed business for the longest time, having been a vital addition to directors' team since December 8, 2000. To support the directors in their duties, this particular business has been utilizing the skillset of Eleanor O. as a secretary since the appointment on December 8, 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 385	-9 512	-17 115	19 617	26 046

Balance Sheet
Cash Bank On Hand						196 162				213 248	265 571	292 508
Net Assets Liabilities						84 786	133 040	175 006	206 366	235 665	2 258 890	2 289 612
Property Plant Equipment					2 069 621	2 068 711				2 065 073
Cash Bank In Hand	40 456	53 547	70 897	109 701	132 372
Current Assets	49 695	68 607	77 402	111 350	132 372	196 162	238 405	180 334	188 764	213 248
Debtors	9 239	15 060	6 505	1 649
Net Assets Liabilities Including Pension Asset Liability		-9 512	-17 115	19 617	26 046
Tangible Fixed Assets	2 073 956	2 072 179	2 070 758	2 069 621	2 069 621

Capital & Reserves
Called Up Share Capital	128	128	128	128	128
Profit Loss Account Reserve	-52 513	-9 640	-17 243	19 489	25 918
Shareholder Funds	-52 385	-9 512	-17 115	19 617	26 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 153	14 063				17 701	17 701	17 701
Bank Borrowings										1 984 331	1 981 703	1 986 608
Creditors						1 988 109	1 987 740	1 989 689	1 989 689	1 984 331	62 342	53 652
Fixed Assets						2 068 711	2 065 073	2 065 073	2 065 073	2 065 073	4 500 000
Net Current Assets Liabilities	-2 126 341	-84 768	-90 950	-81 405	-54 986	4 184	55 707	99 622	130 982	154 923	203 229	238 856
Other Creditors						169 554				51 397	50 425	46 446
Property Plant Equipment Gross Cost					2 082 774					2 082 774	17 701	17 701
Provisions For Liabilities Balance Sheet Subtotal											462 636	462 636
Taxation Social Security Payable										6 928	11 917	7 206
Total Assets Less Current Liabilities	-52 385	1 987 411	1 979 808	1 988 216	2 014 635	2 072 895	2 120 780	2 164 695	2 196 055	2 219 996	4 703 229	4 738 856
Bank Borrowings Overdrafts						1 988 109
Creditors Due After One Year		1 996 923	1 996 923	1 968 599	1 988 589
Creditors Due Within One Year	2 176 036	2 150 298	168 352	192 755	187 358
Increase From Depreciation Charge For Year Property Plant Equipment						910
Number Shares Allotted		128	128	128	128
Other Taxation Social Security Payable						15 024
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	128	128	128	128	128
Tangible Fixed Assets Cost Or Valuation	2 082 774	2 082 774	2 082 774	2 082 774
Tangible Fixed Assets Depreciation	8 818	10 595	12 016	13 153
Tangible Fixed Assets Depreciation Charged In Period		1 777	1 421	1 137
Trade Creditors Trade Payables						7 400
Average Number Employees During Period										1

Company staff

Wojciech L.

Role: Director

Appointed: 16 March 2006

Latest update: 15 March 2024

Eleanor O.

Role: Secretary

Appointed: 08 December 2000

Latest update: 15 March 2024

Liam D.

Role: Director

Appointed: 08 December 2000

Latest update: 15 March 2024

Rupert D.

Role: Director

Appointed: 24 July 2005

Resigned: 31 October 2005

Latest update: 15 March 2024

James D.

Role: Director

Appointed: 01 January 2004

Resigned: 24 July 2005

Latest update: 15 March 2024

John D.

Role: Director

Appointed: 08 December 2000

Resigned: 01 January 2004

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Liam D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wojciech L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Liam D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Wojciech L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Vineyard Hill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wojciech L.

Eleanor O.

Liam D.

Rupert D.

James D.

John D.

People with significant control

Liam D.

Wojciech L.

Accounts Documents

Company filings

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