Founded in 2016, Bunch Of Grapes Restaurant And Pub, classified under reg no. 10123177 is an active company. Currently registered at Bunch Of Grapes CF37 4DA, Pontypridd the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Nicholas O., appointed on 14 April 2016. There are currently no secretaries appointed. As of 7 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Bunch Of Grapes |
Office Address2 | Ynysangharad Road |
Town | Pontypridd |
Post code | CF37 4DA |
Country of origin | United Kingdom |
Registration Number | 10123177 |
Date of Incorporation | Thu, 14th Apr 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (116 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Bunch Of Grapes Holdings Limited from Pontypridd, Wales. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bunch Of Grapes Holdings Limited
Ynysangharad Road Ynysangharad Road, Pontypridd, CF37 4DA, Wales
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 10120956 |
Notified on | 14 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 124 271 | 120 892 | 154 362 | 131 150 | 160 810 | 144 572 | 42 182 |
Current Assets | 140 246 | 136 938 | 173 895 | 131 150 | 164 610 | 207 101 | 52 749 |
Debtors | 649 | 154 | 916 | 3 800 | 52 434 | 472 | |
Other Debtors | 649 | 154 | 916 | 3 800 | 52 434 | ||
Property Plant Equipment | 64 303 | 60 368 | 52 880 | 84 148 | 79 617 | 77 280 | 136 744 |
Total Inventories | 15 326 | 15 892 | 18 617 | 10 095 | 10 095 | ||
Net Assets Liabilities | 119 548 | 105 594 | 86 671 | 97 417 | 5 251 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 493 | 22 265 | 32 406 | 49 370 | 66 570 | 85 368 | 114 905 |
Amounts Owed To Group Undertakings | 81 761 | 43 224 | 13 259 | 26 232 | 39 390 | 36 216 | 21 518 |
Average Number Employees During Period | 29 | 29 | 25 | 30 | 25 | 21 | 27 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Creditors | 158 215 | 120 293 | 107 227 | 26 894 | 65 781 | 55 276 | 42 909 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 493 | 10 772 | 10 141 | 16 964 | 17 200 | 18 798 | 29 537 |
Net Current Assets Liabilities | -17 969 | 16 645 | 66 668 | 48 340 | 85 115 | 90 096 | -73 901 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 2 560 | 3 269 | 3 911 | 4 082 | 4 902 | 4 335 | 4 973 |
Other Taxation Social Security Payable | 38 698 | 32 568 | 37 239 | 12 470 | 4 644 | 31 426 | 37 159 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 75 796 | 82 633 | 85 286 | 133 518 | 146 187 | 162 648 | 251 649 |
Total Additions Including From Business Combinations Property Plant Equipment | 75 796 | 6 837 | 2 653 | 48 232 | 12 669 | 16 461 | 89 001 |
Total Assets Less Current Liabilities | 46 334 | 77 013 | 119 548 | 132 488 | 164 732 | 167 376 | 62 843 |
Trade Creditors Trade Payables | 35 196 | 41 232 | 52 818 | 35 933 | 19 401 | 32 457 | 50 689 |
Bank Borrowings Overdrafts | 42 890 | 35 325 | 25 491 | ||||
Finance Lease Liabilities Present Value Total | 26 894 | 22 891 | 19 951 | 17 418 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 280 | 14 683 | 14 683 | ||||
Trade Debtors Trade Receivables | 472 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th April 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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