Vine Hotels started in year 2015 as Private Limited Company with registration number 09606831. The Vine Hotels company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at C/o Director Of Finance Kenwood Hall Hotel. Postal code: S7 1NQ.
At the moment there are 4 directors in the the firm, namely Neil B., Garin D. and Susan H. and others. In addition one secretary - Neil B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew R. who worked with the the firm until 9 May 2020.
| Office Address | C/o Director Of Finance Kenwood Hall Hotel |
| Office Address2 | Kenwood Road |
| Town | Sheffield |
| Post code | S7 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 09606831 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 09 May 2020
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 26 May 2015
Position: Director
Appointed: 26 May 2015
Position: Director
Appointed: 26 May 2015
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Gregory D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susan H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Andrew R., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory D.
| Notified on | 9 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan H.
| Notified on | 26 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew R.
| Notified on | 22 October 2019 |
| Ceased on | 9 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 144 | 14 541 | 27 277 |
| Current Assets | 3 302 785 | 4 338 174 | 5 039 911 |
| Debtors | 3 280 641 | 4 323 633 | 5 012 634 |
| Net Assets Liabilities | 354 825 | 469 993 | 871 538 |
| Other Debtors | 548 028 | 1 098 740 | 986 092 |
| Property Plant Equipment | 5 525 | 4 058 | 50 096 |
| Total Inventories | 96 308 | 89 253 | 92 493 |
| Other | |||
| Audit Fees Expenses | 24 405 | 25 400 | 25 500 |
| Accrued Liabilities Deferred Income | 236 847 | 445 888 | 498 944 |
| Accumulated Amortisation Impairment Intangible Assets | 1 705 720 | 2 003 304 | 2 300 878 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 863 | 26 296 | 15 130 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 966 | 59 260 | |
| Administrative Expenses | 2 324 393 | 3 032 738 | 3 922 176 |
| Amortisation Expense Intangible Assets | 297 583 | 297 584 | 297 574 |
| Amortisation Government Grants | -904 961 | -196 190 | |
| Amounts Owed By Group Undertakings | 1 853 307 | 1 789 040 | 1 800 896 |
| Amounts Owed To Group Undertakings | 810 966 | 890 209 | 895 703 |
| Average Number Employees During Period | 112 | 104 | 160 |
| Bank Borrowings Overdrafts | 5 916 170 | 501 292 | 474 792 |
| Bank Overdrafts | 1 653 242 | 1 270 578 | 1 014 882 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 8 026 496 | 8 026 496 | 8 026 496 |
| Cash Cash Equivalents | -1 559 529 | -1 166 698 | -878 030 |
| Cash Cash Equivalents Cash Flow Value | -1 559 529 | -1 166 698 | -878 030 |
| Comprehensive Income Expense | 20 751 | 115 168 | 401 545 |
| Cost Sales | 1 432 287 | 2 744 803 | 3 286 092 |
| Creditors | 1 853 228 | 2 837 300 | 3 151 463 |
| Debentures In Issue | 1 559 914 | 1 494 876 | 1 494 876 |
| Depreciation Expense Property Plant Equipment | 164 020 | 101 886 | 157 613 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 388 | ||
| Disposals Property Plant Equipment | 24 388 | ||
| Dividend Declared Payable | 581 022 | 681 022 | 781 022 |
| Finance Lease Liabilities Present Value Total | 5 834 515 | 5 793 688 | 8 800 |
| Finance Lease Payments Owing Minimum Gross | 144 026 | 138 596 | 175 976 |
| Fixed Assets | 1 465 182 | 1 463 995 | 1 510 033 |
| Further Item Creditors Component Total Creditors | 1 000 000 | 1 000 000 | 1 000 000 |
| Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total | 90 086 | 65 038 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 789 731 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 88 482 | 509 588 | 202 614 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -645 851 | 650 928 | 913 755 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -424 508 | -809 381 | -459 174 |
| Gain Loss In Cash Flows From Change In Inventories | 35 860 | 7 055 | -3 240 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 667 044 | ||
| Government Grant Income | 23 705 | 11 119 | |
| Gross Profit Loss | 363 667 | 3 566 277 | 4 815 318 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 683 552 | 392 831 | 288 668 |
| Increase Decrease In Net Debt From Cash Flows | -784 815 | -546 284 | |
| Increase From Amortisation Charge For Year Intangible Assets | 297 584 | 297 574 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 433 | 13 222 | |
| Intangible Assets | 1 336 692 | 1 039 108 | 741 534 |
| Intangible Assets Gross Cost | 3 042 412 | 3 042 412 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 271 102 | 240 915 | 377 455 |
| Interest Expense On Debentures Other Similar Loans | 47 945 | 50 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 250 740 | 255 122 | 275 086 |
| Interest Expense On Preference Shares Classified As Debt | 100 000 | 100 000 | 100 000 |
| Interest Income On Cash Cash Equivalents | 144 | 16 | 414 |
| Interest Paid Classified As Operating Activities | 261 313 | 261 130 | 714 484 |
| Interest Payable Similar Charges Finance Costs | 771 842 | 793 982 | 952 541 |
| Interest Received Classified As Operating Activities | 144 | 16 | 414 |
| Investments | 1 459 657 | 1 459 937 | 1 459 937 |
| Investments Fixed Assets | 1 459 657 | 1 459 937 | 1 459 937 |
| Investments In Associates | 280 | 280 | |
| Investments In Associates Joint Ventures Participating Interests | 280 | 280 | |
| Investments In Group Undertakings | 1 459 657 | 1 459 657 | 1 459 657 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 1 789 731 | ||
| Net Cash Flows From Used In Financing Activities | 1 062 334 | -430 698 | -591 137 |
| Net Cash Flows From Used In Investing Activities | -6 104 | -56 556 | -258 409 |
| Net Cash Flows From Used In Operating Activities | -2 739 782 | 880 085 | 1 138 214 |
| Net Cash Generated From Operations | -2 478 613 | 1 141 199 | 1 852 284 |
| Net Cash Inflow Outflow From Change In Finance Leases Classified As Financing Activities | -5 936 | -6 527 | |
| Net Current Assets Liabilities | 1 449 557 | 1 500 874 | 1 888 448 |
| Net Debt Funds | 15 196 166 | 14 411 351 | 13 865 067 |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 |
| Operating Profit Loss | -940 765 | 729 729 | 893 142 |
| Other Creditors | 157 309 | 741 652 | 915 654 |
| Other Departments Average Number Employees | 86 | 75 | 98 |
| Other Finance Costs | 150 000 | 150 000 | 150 000 |
| Other Interest Receivable Similar Income Finance Income | 144 | 16 | 414 |
| Other Operating Income Format1 | 1 019 961 | 196 190 | |
| Other Remaining Operating Income | 115 000 | ||
| Other Taxation Social Security Payable | 58 088 | 26 474 | 30 594 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 252 200 | 252 200 | 252 199 |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | 280 | ||
| Pension Costs Defined Contribution Plan | 29 101 | 29 360 | 77 337 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 29 101 | 29 360 | 77 337 |
| Prepayments Accrued Income | 4 794 | 19 247 | 9 834 |
| Proceeds From Borrowings Classified As Financing Activities | -31 250 | -286 119 | -310 412 |
| Proceeds From Government Grants Classified As Financing Activities | 904 961 | 179 186 | |
| Proceeds From Repayment Loans Advances To Related Parties Classified As Financing Activities | -65 038 | ||
| Profit Loss | 20 751 | 115 168 | 401 545 |
| Profit Loss On Ordinary Activities Before Tax | -1 712 463 | -64 237 | -58 985 |
| Property Plant Equipment Gross Cost | 29 388 | 30 354 | 65 226 |
| Purchase Property Plant Equipment | 6 104 | 56 276 | 258 409 |
| Raw Materials | 96 308 | 89 253 | 92 493 |
| Repayments Borrowings Classified As Financing Activities | -530 000 | ||
| Repayments Debt Securities Classified As Financing Activities | 6 527 | 28 526 | |
| Social Security Costs | 137 749 | 162 520 | 207 709 |
| Staff Costs Employee Benefits Expense | 1 864 213 | 2 419 238 | 2 984 071 |
| Total Assets Less Current Liabilities | 2 914 739 | 2 964 869 | 3 398 481 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 667 045 | ||
| Trade Creditors Trade Payables | 8 996 | 52 055 | 20 746 |
| Trade Debtors Trade Receivables | 874 512 | 1 416 606 | 2 215 812 |
| Turnover Revenue | 1 795 954 | 6 311 080 | 8 101 410 |
| Wages Salaries | 1 697 363 | 2 227 358 | 2 699 025 |
| Director Remuneration | 283 333 | 350 447 | 453 134 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 27th, March 2024 |
accounts | Free Download (35 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy