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Vine Kenwood Limited SHEFFIELD

Founded in 2016, Vine Kenwood, classified under reg no. 10256898 is an active company. Currently registered at C/o Director Of Finance Kenwood Hall Hotel S7 1NQ, Sheffield the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 4 directors, namely Neil B., Gregory D. and Garin D. and others. Of them, Gregory D., Garin D., Susan H. have been with the company the longest, being appointed on 11 July 2016 and Neil B. has been with the company for the least time - from 1 April 2019. As of 28 April 2024, there were 2 ex directors - Andrew R., Phillip J. and others listed below. There were no ex secretaries.

Vine Kenwood Limited Address / Contact

Office Address C/o Director Of Finance Kenwood Hall Hotel
Office Address2 Kenwood Road
Town Sheffield
Post code S7 1NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10256898
Date of Incorporation Wed, 29th Jun 2016
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Neil B.

Position: Director

Appointed: 01 April 2019

Gregory D.

Position: Director

Appointed: 11 July 2016

Garin D.

Position: Director

Appointed: 11 July 2016

Susan H.

Position: Director

Appointed: 11 July 2016

Andrew R.

Position: Director

Appointed: 11 July 2016

Resigned: 09 May 2020

Phillip J.

Position: Director

Appointed: 29 June 2016

Resigned: 22 July 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Gregory D. This PSC has 25-50% voting rights and has 25-50% shares.

Gregory D.

Notified on 9 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand100100100
Current Assets1 000 0991 000 0991 000 099
Debtors999 999999 999999 999
Net Assets Liabilities100100100
Other Debtors239 530325 070358 074
Total Inventories11 28625 54526 662
Other
Audit Fees Expenses8 5008 5008 750
Accrued Liabilities Deferred Income244 919550 538490 983
Accumulated Amortisation Impairment Intangible Assets2 771 3073 361 8083 952 308
Accumulated Depreciation Impairment Property Plant Equipment2 747 1842 893 7221 594 815
Additions Other Than Through Business Combinations Property Plant Equipment 90 749157 058
Administrative Expenses1 382 1131 360 3752 297 999
Amortisation Expense Intangible Assets590 500590 501590 500
Amortisation Government Grants-421 869-84 022 
Amounts Owed By Group Undertakings999 999999 999999 999
Average Number Employees During Period5377105
Bank Borrowings Overdrafts2 152 8372 152 8372 039 085
Bank Overdrafts32 287  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment3 245 2923 245 292 
Cash Cash Equivalents-5 628590 524 
Cash Cash Equivalents Cash Flow Value-5 628590 524561 931
Comprehensive Income Expense-963 948142 999-947 879
Cost Sales887 0321 863 7382 432 533
Creditors8 111 4335 921 2815 886 714
Debentures In Issue1 000 0001 000 0001 000 000
Depreciation Expense Property Plant Equipment145 750146 538188 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment 583 2182 351 814
Disposals Property Plant Equipment 1 117 6412 410 472
Finance Lease Liabilities Present Value Total2 892 5412 869 5432 849 293
Finance Lease Payments Owing Minimum Gross83 24880 25080 000
Fixed Assets10 643 4898 062 7767 386 230
Further Item Borrowings Component Total Borrowings 2 051 7382 037 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases  90 750
Gain Loss In Cash Flows From Change In Accrued Items108 632264 974-40 251
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables243 480-200 841469 251
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables44 816-187 502-29 139
Gain Loss In Cash Flows From Change In Inventories6 954-14 259-1 117
Gain Loss On Disposals Property Plant Equipment 498 431 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income-1 051 465-1 893 827 
Government Grant Income421 86984 022 
Gross Profit Loss265 6231 593 0961 678 028
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation30 553596 152-28 593
Increase Decrease In Net Debt From Cash Flows -732 902-108 107
Increase From Amortisation Charge For Year Intangible Assets 590 501590 500
Increase From Depreciation Charge For Year Property Plant Equipment 146 538188 879
Intangible Assets3 133 6982 543 1971 952 697
Intangible Assets Gross Cost 5 905 0055 905 005
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings74 84080 202124 867
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts94 53797 146103 309
Interest Income On Cash Cash Equivalents5014268
Interest Paid Classified As Operating Activities59 73382 035164 324
Interest Payable Similar Charges Finance Costs269 377277 348328 176
Interest Received Classified As Operating Activities5014268
Investments111
Investments Fixed Assets111
Investments In Group Undertakings111
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases  90 750
Net Cash Flows From Used In Financing Activities246 065-107 396-219 856
Net Cash Flows From Used In Investing Activities-79 471448 278-102 833
Net Cash Flows From Used In Operating Activities-136 041255 270294 096
Net Cash Generated From Operations-76 358337 291458 152
Net Cash Inflow Outflow From Change In Finance Leases Classified As Financing Activities-3 304-3 604 
Net Current Assets Liabilities1 000 0991 000 0991 000 099
Net Debt Funds6 187 7565 454 8545 346 747
Number Shares Issued Fully Paid100100100
Operating Profit Loss-694 621420 333-619 971
Other Creditors1 229 211958 6061 240 276
Other Departments Average Number Employees436791
Other Finance Costs100 000100 000100 000
Other Interest Receivable Similar Income Finance Income5014268
Other Operating Income Format1421 869187 612 
Other Remaining Borrowings2 066 0552 051 738 
Other Remaining Operating Income 103 590 
Other Taxation Social Security Payable6 60719 68453 426
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities102 500102 500102 500
Pension Costs Defined Contribution Plan8 85911 95420 120
Pension Other Post-employment Benefit Costs Other Pension Costs8 85911 95420 120
Prepayments Accrued Income93 02463 16666 504
Proceeds From Borrowings Classified As Financing Activities-70 000-85 314-113 752
Proceeds From Government Grants Classified As Financing Activities421 86984 022 
Proceeds From Sales Property Plant Equipment 539 02758 658
Profit Loss-963 948142 999-947 879
Profit Loss On Ordinary Activities Before Tax-963 948142 999-947 879
Property Plant Equipment Gross Cost3 078 6191 007 9615 100 000
Purchase Property Plant Equipment79 47190 749161 491
Raw Materials11 28625 54526 662
Repayments Debt Securities Classified As Financing Activities 3 6043 604
Revenue From Sale Goods1 152 6553 456 8344 110 561
Social Security Costs35 73367 640104 872
Staff Costs Employee Benefits Expense819 4901 334 0351 707 221
Total Assets Less Current Liabilities1 000 1001 000 1001 000 100
Total Increase Decrease From Revaluations Property Plant Equipment -1 400 000 
Trade Creditors Trade Payables113 119184 123352 279
Trade Debtors Trade Receivables474132 294125 091
Turnover Revenue1 152 6553 456 8344 110 561
Wages Salaries774 8981 254 4411 582 229

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates March 10, 2024
filed on: 12th, March 2024 		Free Download (3 pages)

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