Holmfirth Vineyard Ltd HOLMFIRTH


Holmfirth Vineyard Ltd is a private limited company registered at Holmfirth Vineyard Woodhouse Lane, Holmbridge, Holmfirth HD9 2QR. Its net worth is valued to be roughly -5705 pounds, and the fixed assets that belong to the company come to 82942 pounds. Incorporated on 2012-02-17, this 12-year-old company is run by 2 directors.
Director Ian S., appointed on 17 February 2012. Director Rebecca S., appointed on 17 February 2012.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "hotels and similar accommodation" (Standard Industrial Classification: 55100), "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The last confirmation statement was filed on 2023-02-17 and the date for the next filing is 2024-03-02. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Holmfirth Vineyard Ltd Address / Contact

Office Address Holmfirth Vineyard Woodhouse Lane
Office Address2 Holmbridge
Town Holmfirth
Post code HD9 2QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07953412
Date of Incorporation Fri, 17th Feb 2012
Industry Licensed restaurants
Industry Hotels and similar accommodation
End of financial Year 29th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Ian S.

Position: Director

Appointed: 17 February 2012

Rebecca S.

Position: Director

Appointed: 17 February 2012

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Ian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rebecca S. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian S.

Notified on 17 February 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Rebecca S.

Notified on 18 February 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth25 797-50 313-2 836116 669       
Balance Sheet
Cash Bank In Hand6691 2482 1542 303       
Cash Bank On Hand   2 303403 0027 5959 21991 510168 75815 447
Current Assets9 17622 28824 65427 823200 4839 02074 478135 924316 377406 775352 634
Debtors4 0072 7953 0003 020185 467 49 86579 865189 607205 767294 937
Intangible Fixed Assets31 50028 00024 50021 000       
Net Assets Liabilities   116 667152 85597 049108 902140 460124 772309 429357 446
Net Assets Liabilities Including Pension Asset Liability25 795-50 313-2 836116 669       
Other Debtors    182 467 36 86566 865171 107186 632274 592
Property Plant Equipment   361 838229 039662 537649 820628 494622 513703 672 
Stocks Inventory4 50018 24522 50022 500       
Tangible Fixed Assets51 442327 938324 760361 837       
Total Inventories   22 50014 9766 01817 01846 84035 26032 25042 250
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve25 795-50 315-2 838116 667       
Shareholder Funds25 797-50 313-2 836116 669       
Other
Accrued Liabilities   9 0009 000      
Accumulated Amortisation Impairment Intangible Assets   14 00017 50021 29525 09028 88532 68036 47536 770
Accumulated Depreciation Impairment Property Plant Equipment   93 953109 660160 732171 680208 289241 449288 96851 352
Amounts Owed By Associates   20       
Average Number Employees During Period    14163823203234
Bank Borrowings      248 099205 000455 000267 500161 458
Bank Borrowings Overdrafts    751507248 606205 507455 000161 45898 958
Bank Overdrafts    751507507507   
Corporation Tax Payable   10 81930 76914 460 1 9861 56838 6983 612
Creditors   18 0006 000564 411607 486616 159801 978161 458135 557
Creditors Due After One Year   18 000       
Creditors Due Within One Year66 321428 539376 750254 302       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    19 500 27 000    
Disposals Property Plant Equipment    227 840 45 000    
Dividends Paid    60 00025 000    75 000
Finance Lease Liabilities Present Value Total   18 0006 0006 000    36 599
Fixed Assets82 942355 938349 260382 837246 539679 192662 680637 559627 783705 147868 839
Increase From Amortisation Charge For Year Intangible Assets    3 5003 7953 7953 7953 7953 795295
Increase From Depreciation Charge For Year Property Plant Equipment    35 20751 07237 94836 60933 16047 5192 191
Intangible Assets   21 00017 50016 65512 8609 0655 2701 4751 180
Intangible Assets Gross Cost   35 00035 00037 95037 95037 95037 9502 950 
Intangible Fixed Assets Aggregate Amortisation Impairment3 5007 00010 50014 000       
Intangible Fixed Assets Amortisation Charged In Period3 5003 5003 5003 500       
Intangible Fixed Assets Cost Or Valuation35 00035 00035 000        
Merchandise    14 9766 01817 01846 84035 26032 25042 250
Net Current Assets Liabilities-57 147-406 251-352 096-226 479-70 063-555 391-533 008-480 235-485 601-209 565-334 978
Number Shares Allotted   2       
Other Creditors   3 105382 5001 00095 500113 500125 144181 882
Other Taxation Social Security Payable   1 7251 4256 03712 78611 20918 8377 30916 898
Par Value Share   1       
Prepayments        5 5006 1357 345
Profit Loss    96 188-30 806-88 14731 558  123 017
Property Plant Equipment Gross Cost   455 791338 699823 269821 500836 783863 962992 640228 719
Provisions For Liabilities Balance Sheet Subtotal   21 68917 62126 75220 77016 86417 41024 69540 858
Provisions For Liabilities Charges   21 689       
Secured Debts   30 000       
Share Capital Allotted Called Up Paid  22       
Tangible Fixed Assets Additions57 739302 07522 07973 898       
Tangible Fixed Assets Cost Or Valuation57 739359 814381 893455 791       
Tangible Fixed Assets Depreciation6 29731 87657 13393 954       
Tangible Fixed Assets Depreciation Charged In Period6 29725 57925 25736 821       
Total Additions Including From Business Combinations Intangible Assets     2 950     
Total Additions Including From Business Combinations Property Plant Equipment    110 748484 57043 23115 28327 179128 67853 137
Total Assets Less Current Liabilities25 795-50 313-2 836156 358176 476123 801129 672157 324142 182495 582533 861
Total Borrowings    18 7516 507248 606205 507455 000428 958206 060
Trade Creditors Trade Payables   2 9019 57022 66323 32120 00925 68235 93954 851
Trade Debtors Trade Receivables   3 0003 000 13 00013 00013 00013 00013 000
Intangible Fixed Assets Additions35 000          

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 1st, February 2024
Free Download (11 pages)

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