Founded in 2010, Strawberry Hill Vineyard, classified under reg no. 07458422 is an active company. Currently registered at Strawberry Hill Vineyard GL18 1DQ, Newent the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Tim C., appointed on 2 December 2010. In addition, a secretary was appointed - Tim C., appointed on 2 December 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Strawberry Hill Vineyard |
| Office Address2 | Orchard Road |
| Town | Newent |
| Post code | GL18 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 07458422 |
| Date of Incorporation | Thu, 2nd Dec 2010 |
| Industry | Manufacture of wine from grape |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 02 December 2010
Position: Director
Appointed: 02 December 2010
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Timothy C. This PSC and has 75,01-100% shares.
Timothy C.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -160 | 860 | 6 019 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 201 | 176 | 3 881 | ||||||
| Cash Bank On Hand | 3 881 | 1 291 | 499 | 1 104 | 1 017 | 113 | 113 | ||
| Current Assets | 8 358 | 7 652 | 10 565 | 5 966 | 6 011 | 6 210 | 12 997 | 113 | |
| Debtors | 1 020 | 1 346 | 1 760 | 207 | 1 282 | 1 080 | 11 980 | ||
| Intangible Fixed Assets | 11 500 | 10 000 | 8 500 | ||||||
| Net Assets Liabilities | 6 019 | 7 494 | 25 485 | 36 406 | 31 049 | 19 243 | 14 562 | ||
| Other Debtors | 207 | 207 | 11 980 | ||||||
| Property Plant Equipment | 13 487 | 24 462 | 40 041 | 44 661 | 38 472 | 34 237 | 31 435 | ||
| Stocks Inventory | 7 137 | 6 130 | 4 924 | ||||||
| Tangible Fixed Assets | 14 861 | 16 465 | 13 487 | ||||||
| Total Inventories | 4 924 | 4 468 | 4 230 | 4 026 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -161 | 859 | 6 018 | ||||||
| Shareholder Funds | -160 | 860 | 6 019 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 151 | 8 057 | 11 980 | 12 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 076 | 50 305 | 7 020 | 12 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 982 | 30 268 | 19 012 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 500 | 8 000 | 9 500 | 11 000 | 12 500 | 14 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 038 | 22 660 | 29 945 | 41 074 | 22 447 | 26 682 | 29 484 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 26 533 | 27 877 | 21 983 | 15 706 | 14 435 | 12 156 | 12 156 | ||
| Creditors Due Within One Year | 34 879 | 33 257 | 26 533 | ||||||
| Fixed Assets | 26 361 | 26 465 | 21 987 | 31 462 | 45 541 | 48 661 | 40 972 | 35 237 | 31 435 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 622 | 7 285 | 11 129 | 5 147 | 4 235 | 2 802 | |||
| Intangible Assets | 8 500 | 7 000 | 5 500 | 4 000 | 2 500 | 1 000 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 5 000 | 6 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||
| Merchandise | 3 924 | 3 468 | 3 230 | 3 026 | |||||
| Net Current Assets Liabilities | -26 521 | -25 605 | -15 968 | -21 911 | -15 972 | -9 496 | 4 946 | -3 838 | -4 717 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 22 442 | 27 617 | 4 321 | 10 176 | 1 321 | 912 | 1 375 | ||
| Other Taxation Social Security Payable | 4 091 | 260 | 2 662 | 4 356 | 5 543 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 28 525 | 47 122 | 69 986 | 85 735 | 60 919 | 60 919 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 057 | 4 084 | 2 759 | 434 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 7 125 | 1 585 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 815 | 26 940 | 28 525 | ||||||
| Tangible Fixed Assets Depreciation | 4 954 | 10 475 | 15 038 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 521 | 4 563 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 597 | 22 864 | 15 749 | 6 184 | |||||
| Total Assets Less Current Liabilities | -160 | 860 | 6 019 | 9 551 | 29 569 | 39 165 | 45 918 | 31 399 | 26 718 |
| Trade Creditors Trade Payables | 15 000 | 1 174 | 427 | ||||||
| Trade Debtors Trade Receivables | 1 760 | 1 075 | 1 080 | ||||||
| Work In Progress | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Advances Credits Directors | 31 013 | 30 088 | |||||||
| Advances Credits Made In Period Directors | 46 423 | ||||||||
| Advances Credits Repaid In Period Directors | 56 212 | ||||||||
| Bank Borrowings Overdrafts | 14 435 | 12 156 | 12 156 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 774 | ||||||||
| Disposals Property Plant Equipment | 31 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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