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Grapevine Telecom (Bath) Limited (No: 03481077)

Address: HERSTON CROSS HOUSE, 230 HIGH STREET, SWANAGE, DORSET, BH19 2PQ, UNITED KINGDOM

Status: Operating Company

Incorporated: 15-Dec-1997

Accounts Next Due: 31-Oct-2024

Next Confirmation Statement Due: 28-Dec-2024

Industry Class: 47421 - Retail sale of mobile telephones

Current Director: EDWARD JOHN LEWIS ( DOB: May-1974   From: Apr-2012  )

Current Director: JAMES ROBERT SPINKS ( DOB: Mar-1976   From: Apr-2011  )

Current Director: BRIAN VOCKINS ( DOB: Mar-1948   From: Dec-1997  )

Current Director: HILARY DAWN VOCKINS ( DOB: Sep-1946   From: Dec-1997  )

Current Secretary: HILARY DAWN VOCKINS ( DOB: Sep-1946   From: Dec-1997  )

Resigned Director: PETER BOBY ( DOB: Aug-1965   From: Dec-1997   To: Mar-2023  )

Resigned Director: COLIN ROUSE ( DOB: Dec-1939   From: Mar-1999   To: Sep-2003  )

Resigned Director: RICHARD JOHN SPEDDING ( DOB: Feb-1967   From: May-2016   To: Aug-2019  )

Resigned Director: RICHARD JOHN SPEDDING ( DOB: Feb-1967   From: May-2016   To: Aug-2019  )

Resigned Director: BRIAN VOCKINS ( DOB: Mar-1948   From: Dec-1997   To: Mar-2023  )

Resigned Director: HILARY DAWN VOCKINS ( DOB: Sep-1946   From: Dec-1997   To: Mar-2023  )

Resigned Secretary: SWIFT INCORPORATIONS LIMITED (   From: Dec-1997   To: Dec-1997  )

Persons of Significant Control:

Mr Peter Boby, Herston Cross House 230 High Street, Swanage, Dorset, BH19 2PQ, United Kingdom: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-03-10)

Mrs Hilary Dawn Vockins, Herston Cross House 230 High Street, Swanage, Dorset, BH19 2PQ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-03-10)

Mr Brian Vockins, Herston Cross House 230 High Street, Swanage, Dorset, BH19 2PQ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-03-10)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 24 Chart
Fixed assets 668,219 666,413 664,404 662,837 731,162 730,919 744,750 753,646 755,039 0.0,668219.0,666413.0,664404.0,662837.0,731162.0,730919.0,744750.0,753646.0,755039.0
Fixed assets / Intangible assets 648,235 648,235 648,235 648,235 718,210 718,210 718,210 718,210 718,210 0.0,648235.0,648235.0,648235.0,648235.0,718210.0,718210.0,718210.0,718210.0,718210.0
Fixed assets / Property, plant and equipment 19,984 18,178 16,169 14,602 12,952 12,709 26,540 35,436 36,829 0.0,19984.0,18178.0,16169.0,14602.0,12952.0,12709.0,26540.0,35436.0,36829.0
Current assets 118,533 267,143 390,148 349,489 401,929 737,020 475,495 661,156 471,914 0.0,118533.0,267143.0,390148.0,349489.0,401929.0,737020.0,475495.0,661156.0,471914.0
Current assets / Total inventories 81,369 48,973 80,353 48,509 72,303 24,301 45,815 19,417 16,491 0.0,81369.0,48973.0,80353.0,48509.0,72303.0,24301.0,45815.0,19417.0,16491.0
Current assets / Debtors -51,084 -121,855 8,817 -41,191 -11,989 24,941 -17,032 69,515 99,734 0.0,-51084.0,-121855.0,8817.0,-41191.0,-11989.0,24941.0,-17032.0,69515.0,99734.0
Current assets / Debtors / Trade debtors / trade receivables -53,334 -122,855 7,817 -42,191 0.0,-53334.0,-122855.0,7817.0,-42191.0,0.0,0.0,0.0,0.0,0.0
Current assets / Current asset investments 51,767 70,967 69,975 69,975 0.0,51767.0,70967.0,69975.0,69975.0,0.0,0.0,0.0,0.0,0.0
Current assets / Current asset investments / Other current asset investments, balance sheet subtotal 51,767 70,967 69,975 0.0,51767.0,70967.0,69975.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 36,481 269,058 231,003 272,196 341,615 687,778 446,712 572,224 355,689 0.0,36481.0,269058.0,231003.0,272196.0,341615.0,687778.0,446712.0,572224.0,355689.0
Net current assets (liabilities) -214,163 -63,356 49,662 73,188 120,924 356,448 244,423 380,478 76,197 0.0,-214163.0,-63356.0,49662.0,73188.0,120924.0,356448.0,244423.0,380478.0,76197.0
Total assets less current liabilities 454,056 603,057 714,066 736,025 852,086 1,087,367 989,173 1,134,124 831,236 0.0,454056.0,603057.0,714066.0,736025.0,852086.0,1087367.0,989173.0,1134124.0,831236.0
Creditors / Trade creditors / trade payables 104,117 88,403 135,306 95,613 0.0,104117.0,88403.0,135306.0,95613.0,0.0,0.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal 1,080 902 651 699 0.0,1080.0,902.0,651.0,699.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 452,976 602,155 713,415 735,326 851,431 1,036,963 986,104 1,131,055 828,167 0.0,452976.0,602155.0,713415.0,735326.0,851431.0,1036963.0,986104.0,1131055.0,828167.0
Equity / share capital and reserves 305,827 452,976 602,155 713,415 305827.0,452976.0,602155.0,713415.0,0.0,0.0,0.0,0.0,0.0,0.0
History Chart

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