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Grape Passions Limited WITHAM

Grape Passions started in year 2001 as Private Limited Company with registration number 04193323. The Grape Passions company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Witham at Unit 7 Rosewood Business Park. Postal code: CM8 3AA.

At present there are 2 directors in the the company, namely Kay S. and Mark S.. In addition one secretary - Kay S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Grape Passions Limited Address / Contact

Office Address Unit 7 Rosewood Business Park
Office Address2 Eastways
Town Witham
Post code CM8 3AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04193323
Date of Incorporation Tue, 3rd Apr 2001
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 30th April
Company age 23 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Kay S.

Position: Director

Appointed: 01 August 2006

Kay S.

Position: Secretary

Appointed: 01 March 2004

Mark S.

Position: Director

Appointed: 03 April 2001

Xyz (nominees) Limited

Position: Director

Appointed: 03 April 2001

Resigned: 03 April 2001

Gillian S.

Position: Secretary

Appointed: 03 April 2001

Resigned: 01 March 2004

Gillian S.

Position: Director

Appointed: 03 April 2001

Resigned: 22 July 2005

Xtz (secretaries) One Limited

Position: Secretary

Appointed: 03 April 2001

Resigned: 03 April 2001

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Mark S. The abovementioned PSC and has 75,01-100% shares.

Mark S.

Notified on 1 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth480 183676 914       
Balance Sheet
Cash Bank In Hand302 040744 529       
Cash Bank On Hand 744 529875 523806 575842 3581 172 2371 092 0331 266 4661 262 232
Current Assets694 0651 215 1881 449 5471 348 5381 520 1401 657 6981 550 3602 092 4002 175 339
Debtors197 817271 447260 187274 667292 009129 548123 490343 717315 463
Net Assets Liabilities 676 914927 5751 099 2661 297 2061 475 3681 458 7971 759 0641 967 835
Net Assets Liabilities Including Pension Asset Liability480 183676 914       
Other Debtors 13 80413 17630 31122 78422 14715 56037 71838 235
Property Plant Equipment 56 56944 79133 20944 97833 27219 904  
Stocks Inventory194 208199 212       
Tangible Fixed Assets319 50756 569       
Total Inventories 199 212313 837267 296385 773355 913334 837482 217597 644
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve480 083676 814       
Shareholder Funds480 183676 914       
Other
Accumulated Amortisation Impairment Intangible Assets      2 0836 25012 778
Accumulated Depreciation Impairment Property Plant Equipment 44 65357 19770 95886 389101 10558 73072 76890 668
Average Number Employees During Period 7888981112
Bank Borrowings Overdrafts   2 621 470   
Creditors 286 627558 740276 570259 693209 549109 989384 343251 233
Creditors Due After One Year293 013286 627       
Creditors Due Within One Year231 186297 527       
Fixed Assets     33 27221 98862 26156 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases 22 00022 00022 00022 00029 70330 13480 66758 667
Increase From Amortisation Charge For Year Intangible Assets      2 083 6 528
Increase From Depreciation Charge For Year Property Plant Equipment  12 54413 76115 43114 71613 367 17 900
Intangible Assets      2 0842 0834 445
Intangible Assets Gross Cost      4 1678 33317 223
Net Current Assets Liabilities462 879917 661890 8071 071 9681 260 4471 448 1491 440 3711 708 0571 924 106
Number Shares Allotted 100       
Other Creditors 286 627285 4844 7945 95713 20910 80412 47718 269
Other Taxation Social Security Payable 107 77588 45365 71894 24184 0614 17895 00284 710
Par Value Share 1       
Property Plant Equipment Gross Cost 101 222101 988104 167131 367134 37778 634132 946142 787
Provisions For Liabilities Balance Sheet Subtotal 10 6898 0235 9118 2196 0533 56211 25412 835
Provisions For Liabilities Charges9 19010 689       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 27 801       
Tangible Fixed Assets Cost Or Valuation364 089101 222       
Tangible Fixed Assets Depreciation44 58244 653       
Tangible Fixed Assets Depreciation Charged In Period 11 007       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 936       
Tangible Fixed Assets Disposals 290 668       
Total Additions Including From Business Combinations Intangible Assets      4 167 8 890
Total Additions Including From Business Combinations Property Plant Equipment  7662 17927 2003 010  9 841
Total Assets Less Current Liabilities782 386974 230935 5981 105 1771 305 4251 481 4211 462 3591 770 3181 980 670
Trade Creditors Trade Payables 188 777184 803203 437159 495111 80995 007276 864148 254
Trade Debtors Trade Receivables 257 643247 011244 356269 225107 401107 930305 999277 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment      55 742  
Disposals Property Plant Equipment      55 743  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 8th, January 2024 		Free Download (12 pages)

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