Founded in 2014, Barnsole Vineyard, classified under reg no. 09153016 is an active company. Currently registered at 75 Addington Street CT11 9JQ, Ramsgate the company has been in the business for 10 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2014-08-20 Barnsole Vineyard Limited is no longer carrying the name Barnsfole Vineyard.
The company has 2 directors, namely Phillip W., Sally W.. Of them, Phillip W., Sally W. have been with the company the longest, being appointed on 30 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Addington Street |
| Town | Ramsgate |
| Post code | CT11 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09153016 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Growing of grapes |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Philip W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sally W. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sally W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Barnsfole Vineyard | August 20, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 13 401 | 1 616 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 51 593 | 60 850 | 55 658 | 79 432 | 82 524 | 99 644 | 61 800 | 95 543 |
| Net Assets Liabilities | 1 616 | 4 849 | 4 887 | 6 779 | 8 245 | 5 173 | 38 229 | |
| Cash Bank In Hand | 28 359 | 32 690 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 401 | 1 616 | ||||||
| Stocks Inventory | 23 234 | 28 160 | ||||||
| Tangible Fixed Assets | 6 005 | 7 125 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 13 201 | 1 416 | ||||||
| Shareholder Funds | 13 401 | 1 616 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 140 | 1 080 | 990 | 3 088 | 3 543 | 1 110 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |||
| Creditors | 64 895 | 89 183 | 105 071 | 122 621 | 133 198 | 114 766 | 122 980 | |
| Fixed Assets | 6 005 | 7 125 | 39 551 | 31 606 | 34 308 | 28 397 | 61 682 | 66 776 |
| Net Current Assets Liabilities | 9 521 | -4 045 | 33 525 | 25 639 | 40 097 | 33 554 | 52 966 | 27 437 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 464 | 1 140 | ||||||
| Total Assets Less Current Liabilities | 15 526 | 3 080 | 6 026 | 5 967 | 5 789 | 5 157 | 8 716 | 39 339 |
| Accruals Deferred Income | 2 125 | 1 464 | ||||||
| Creditors Due Within One Year | 42 072 | 64 895 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 952 | 3 495 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 952 | 10 447 | ||||||
| Tangible Fixed Assets Depreciation | 947 | 3 322 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 947 | 2 375 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-11-30 filed on: 31st, August 2023 |
accounts | Free Download (3 pages) |
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