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.
Office Address | Holmfirth Vineyard Woodhouse Lane |
Office Address2 | Holmbridge |
Town | Holmfirth |
Post code | HD9 2QR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 25 797 | -50 313 | -2 836 | 116 669 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 669 | 1 248 | 2 154 | 2 303 | |||||||
Cash Bank On Hand | 2 303 | 40 | 3 002 | 7 595 | 9 219 | 91 510 | 168 758 | 15 447 | |||
Current Assets | 9 176 | 22 288 | 24 654 | 27 823 | 200 483 | 9 020 | 74 478 | 135 924 | 316 377 | 406 775 | 352 634 |
Debtors | 4 007 | 2 795 | 3 000 | 3 020 | 185 467 | 49 865 | 79 865 | 189 607 | 205 767 | 294 937 | |
Intangible Fixed Assets | 31 500 | 28 000 | 24 500 | 21 000 | |||||||
Net Assets Liabilities | 116 667 | 152 855 | 97 049 | 108 902 | 140 460 | 124 772 | 309 429 | 357 446 | |||
Net Assets Liabilities Including Pension Asset Liability | 25 795 | -50 313 | -2 836 | 116 669 | |||||||
Other Debtors | 182 467 | 36 865 | 66 865 | 171 107 | 186 632 | 274 592 | |||||
Property Plant Equipment | 361 838 | 229 039 | 662 537 | 649 820 | 628 494 | 622 513 | 703 672 | ||||
Stocks Inventory | 4 500 | 18 245 | 22 500 | 22 500 | |||||||
Tangible Fixed Assets | 51 442 | 327 938 | 324 760 | 361 837 | |||||||
Total Inventories | 22 500 | 14 976 | 6 018 | 17 018 | 46 840 | 35 260 | 32 250 | 42 250 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 25 795 | -50 315 | -2 838 | 116 667 | |||||||
Shareholder Funds | 25 797 | -50 313 | -2 836 | 116 669 | |||||||
Other | |||||||||||
Accrued Liabilities | 9 000 | 9 000 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 000 | 17 500 | 21 295 | 25 090 | 28 885 | 32 680 | 36 475 | 36 770 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 93 953 | 109 660 | 160 732 | 171 680 | 208 289 | 241 449 | 288 968 | 51 352 | |||
Amounts Owed By Associates | 20 | ||||||||||
Average Number Employees During Period | 14 | 16 | 38 | 23 | 20 | 32 | 34 | ||||
Bank Borrowings | 248 099 | 205 000 | 455 000 | 267 500 | 161 458 | ||||||
Bank Borrowings Overdrafts | 751 | 507 | 248 606 | 205 507 | 455 000 | 161 458 | 98 958 | ||||
Bank Overdrafts | 751 | 507 | 507 | 507 | |||||||
Corporation Tax Payable | 10 819 | 30 769 | 14 460 | 1 986 | 1 568 | 38 698 | 3 612 | ||||
Creditors | 18 000 | 6 000 | 564 411 | 607 486 | 616 159 | 801 978 | 161 458 | 135 557 | |||
Creditors Due After One Year | 18 000 | ||||||||||
Creditors Due Within One Year | 66 321 | 428 539 | 376 750 | 254 302 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 500 | 27 000 | |||||||||
Disposals Property Plant Equipment | 227 840 | 45 000 | |||||||||
Dividends Paid | 60 000 | 25 000 | 75 000 | ||||||||
Finance Lease Liabilities Present Value Total | 18 000 | 6 000 | 6 000 | 36 599 | |||||||
Fixed Assets | 82 942 | 355 938 | 349 260 | 382 837 | 246 539 | 679 192 | 662 680 | 637 559 | 627 783 | 705 147 | 868 839 |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 795 | 3 795 | 3 795 | 3 795 | 3 795 | 295 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 207 | 51 072 | 37 948 | 36 609 | 33 160 | 47 519 | 2 191 | ||||
Intangible Assets | 21 000 | 17 500 | 16 655 | 12 860 | 9 065 | 5 270 | 1 475 | 1 180 | |||
Intangible Assets Gross Cost | 35 000 | 35 000 | 37 950 | 37 950 | 37 950 | 37 950 | 2 950 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 7 000 | 10 500 | 14 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | ||||||||
Merchandise | 14 976 | 6 018 | 17 018 | 46 840 | 35 260 | 32 250 | 42 250 | ||||
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 | 3 105 | 38 | 2 500 | 1 000 | 95 500 | 113 500 | 125 144 | 181 882 | |||
Other Taxation Social Security Payable | 1 725 | 1 425 | 6 037 | 12 786 | 11 209 | 18 837 | 7 309 | 16 898 | |||
Par Value Share | 1 | ||||||||||
Prepayments | 5 500 | 6 135 | 7 345 | ||||||||
Profit Loss | 96 188 | -30 806 | -88 147 | 31 558 | 123 017 | ||||||
Property Plant Equipment Gross Cost | 455 791 | 338 699 | 823 269 | 821 500 | 836 783 | 863 962 | 992 640 | 228 719 | |||
Provisions For Liabilities Balance Sheet Subtotal | 21 689 | 17 621 | 26 752 | 20 770 | 16 864 | 17 410 | 24 695 | 40 858 | |||
Provisions For Liabilities Charges | 21 689 | ||||||||||
Secured Debts | 30 000 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 57 739 | 302 075 | 22 079 | 73 898 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 739 | 359 814 | 381 893 | 455 791 | |||||||
Tangible Fixed Assets Depreciation | 6 297 | 31 876 | 57 133 | 93 954 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 297 | 25 579 | 25 257 | 36 821 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 2 950 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 110 748 | 484 570 | 43 231 | 15 283 | 27 179 | 128 678 | 53 137 | ||||
Total Assets Less Current Liabilities | 25 795 | -50 313 | -2 836 | 156 358 | 176 476 | 123 801 | 129 672 | 157 324 | 142 182 | 495 582 | 533 861 |
Total Borrowings | 18 751 | 6 507 | 248 606 | 205 507 | 455 000 | 428 958 | 206 060 | ||||
Trade Creditors Trade Payables | 2 901 | 9 570 | 22 663 | 23 321 | 20 009 | 25 682 | 35 939 | 54 851 | |||
Trade Debtors Trade Receivables | 3 000 | 3 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | ||||
Intangible Fixed Assets Additions | 35 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 1st, February 2024 |
accounts | Free Download (11 pages) |
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