Nutbourne Vineyards started in year 2005 as Private Limited Company with registration number 05492268. The Nutbourne Vineyards company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Pulborough at Nutbourne Manor The Street. Postal code: RH20 2HE.
Currently there are 2 directors in the the company, namely Bridget G. and Peter G.. In addition one secretary - Bridget G. - is with the firm. As of 20 April 2024, there was 1 ex director - Susan R.. There were no ex secretaries.
| Office Address | Nutbourne Manor The Street |
| Office Address2 | Nutbourne |
| Town | Pulborough |
| Post code | RH20 2HE |
| Country of origin | United Kingdom |
| Registration Number | 05492268 |
| Date of Incorporation | Mon, 27th Jun 2005 |
| Industry | Manufacture of wine from grape |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 20 September 2011
Position: Director
Appointed: 27 June 2005
Position: Secretary
Appointed: 27 June 2005
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Peter G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bridget G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter G.
| Notified on | 7 April 2017 |
| Ceased on | 7 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bridget G.
| Notified on | 7 April 2017 |
| Ceased on | 7 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Net Worth | -38 357 | -34 193 | -20 461 | -48 997 |
| Balance Sheet | ||||
| Cash Bank In Hand | 4 914 | 3 208 | 9 374 | 12 414 |
| Current Assets | 110 216 | 137 386 | 168 234 | 182 774 |
| Debtors | 3 364 | 2 711 | 14 027 | 11 806 |
| Net Assets Liabilities Including Pension Asset Liability | -38 357 | -34 193 | -20 461 | -48 997 |
| Other Debtors | 2 093 | 2 624 | ||
| Stocks Inventory | 101 938 | 131 467 | 144 833 | 158 554 |
| Tangible Fixed Assets | 411 504 | 389 883 | 364 408 | 346 140 |
| Trade Debtors | 1 271 | 87 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -38 358 | -34 194 | -20 462 | -48 998 |
| Shareholder Funds | -38 357 | -34 193 | -20 461 | -48 997 |
| Other | ||||
| Administrative Expenses | 67 653 | |||
| Amount Due From To Related Party | -44 | |||
| Cost Sales | 127 283 | |||
| Creditors Due Within One Year | 560 077 | 561 462 | 553 103 | 577 911 |
| Depreciation Tangible Fixed Assets Expense | 31 893 | |||
| Gross Profit Loss | 4 367 | |||
| Net Current Assets Liabilities | -449 861 | -424 076 | -384 869 | -395 137 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Operating Profit Loss | -45 286 | |||
| Other Creditors Due Within One Year | 554 523 | 549 677 | ||
| Other Operating Income | 18 000 | |||
| Other Taxation Social Security Within One Year | 3 979 | 5 172 | ||
| Par Value Share | 1 | 1 | ||
| Profit Loss For Period | -45 286 | |||
| Profit Loss On Ordinary Activities Before Tax | -45 286 | |||
| Fixed Assets | 364 408 | 346 140 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 9 742 | 11 597 | ||
| Tangible Fixed Assets Cost Or Valuation | 611 321 | 620 456 | 623 965 | 635 562 |
| Tangible Fixed Assets Depreciation | 199 817 | 230 573 | 259 557 | 289 422 |
| Tangible Fixed Assets Depreciation Charged In Period | 19 121 | 29 865 | ||
| Total Assets Less Current Liabilities | -20 461 | -48 997 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 407 | |||
| Tangible Fixed Assets Disposals | 3 750 | |||
| Trade Creditors Within One Year | 1 575 | 6 613 | ||
| Turnover Gross Operating Revenue | 131 650 | |||
| Value Shares Allotted | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (13 pages) |
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