Hop N Grapes Ltd was officially closed on 2023-10-17.
Hop N Grapes was a private limited company that was situated at New Redvers, Bronshill Road, Torquay, TQ1 3HA, Devon. Its total net worth was estimated to be around -13607 pounds, and the fixed assets the company owned amounted to 166416 pounds. The company (formally started on 2014-07-02) was run by 1 director.
Director Gary M. who was appointed on 04 December 2019.
The company was categorised as "public houses and bars" (56302).
The latest confirmation statement was sent on 2022-07-01 and last time the accounts were sent was on 31 August 2021.
2015-07-02 was the date of the latest annual return.
| Office Address | New Redvers |
| Office Address2 | Bronshill Road |
| Town | Torquay |
| Post code | TQ1 3HA |
| Country of origin | United Kingdom |
| Registration Number | 09112865 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Date of Dissolution | Tue, 17th Oct 2023 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Wed, 31st May 2023 |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sat, 15th Jul 2023 |
| Last confirmation statement dated | Fri, 1st Jul 2022 |
Position: Director
Appointed: 04 December 2019
Gary M.
| Notified on | 29 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamie P.
| Notified on | 6 April 2016 |
| Ceased on | 29 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -13 607 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 21 007 | 15 627 | 15 615 | 10 394 | |
| Current Assets | 11 040 | 24 627 | 19 595 | 15 740 | 10 394 |
| Debtors | 2 783 | 2 566 | 2 914 | 125 | |
| Net Assets Liabilities | 14 787 | -2 250 | -18 022 | -3 840 | |
| Other Debtors | 2 566 | 2 914 | 125 | ||
| Property Plant Equipment | 162 456 | 160 165 | 156 247 | ||
| Total Inventories | 1 054 | 1 054 | |||
| Cash Bank In Hand | 7 203 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -13 607 | ||||
| Stocks Inventory | 1 054 | ||||
| Tangible Fixed Assets | 166 416 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -13 608 | ||||
| Shareholder Funds | -13 607 | ||||
| Other | |||||
| Accrued Liabilities | 2 904 | 4 520 | 2 179 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 399 | 19 675 | 23 593 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 985 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 12 284 | ||||
| Creditors | 171 008 | 181 025 | 192 143 | 14 234 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 276 | 3 918 | |||
| Net Current Assets Liabilities | -180 023 | -146 381 | -161 430 | -176 403 | -3 840 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 5 459 | 1 658 | 174 924 | 14 234 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 593 | ||||
| Other Disposals Property Plant Equipment | 179 840 | ||||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 177 855 | 179 840 | 179 840 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 288 | 985 | -2 134 | ||
| Taxation Social Security Payable | 3 659 | 2 449 | |||
| Total Assets Less Current Liabilities | -13 607 | 16 075 | -1 265 | -20 156 | -3 840 |
| Total Borrowings | 152 093 | 164 522 | 12 429 | ||
| Trade Creditors Trade Payables | 6 893 | 7 876 | 2 611 | ||
| Amount Specific Advance Or Credit Directors | -164 522 | 12 429 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 429 | ||||
| Creditors Due Within One Year | 191 063 | ||||
| Fixed Assets | 166 416 | ||||
| Tangible Fixed Assets Additions | 169 864 | ||||
| Tangible Fixed Assets Cost Or Valuation | 169 864 | ||||
| Tangible Fixed Assets Depreciation | 3 448 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 448 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 1st July 2022 filed on: 6th, July 2022 |
confirmation statement | Free Download (5 pages) |
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