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Company information:
The Vineworks Partnership Limited (No: 07846122)
Status: Active
Incorporated: 14-Nov-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Nov-2024
Industry Class: 01610 - Support activities for crop production
Current Director: MICHAEL JOHN GARFIELD ( DOB: Mar-1959 From: Nov-2011 )
Current Director: MAGDALENA GARFIELD ( DOB: Aug-1978 From: Nov-2011 )
Persons of Significant Control:
Mr Michael John Garfield, C/O Robert Powell Accountants, Suite 12 Westgate House, Westgate Retail Park, Gloucester, GL1 2RU, United Kingdom: Has significant influence or control (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 170,361 | 168,240 | -175,908 | 155,555 | 138,415 | 155,185 | 180,126 | 195,205 | 170361.0,168240.0,-175908.0,155555.0,138415.0,155185.0,180126.0,195205.0 |
| Fixed assets / Intangible assets | 45,000 | 37,500 | 15,000 | 45000.0,37500.0,0.0,0.0,15000.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 125,361 | 130,740 | 123,415 | 180,126 | 195,205 | 125361.0,130740.0,0.0,0.0,123415.0,0.0,180126.0,195205.0 | |||
| Current assets | 56,370 | 102,927 | -127,832 | 41,373 | 40,266 | 16,735 | 28,310 | 26,137 | 56370.0,102927.0,-127832.0,41373.0,40266.0,16735.0,28310.0,26137.0 |
| Current assets / Debtors | 45,695 | 99,379 | 21,874 | 13,612 | 24,962 | 45695.0,99379.0,0.0,0.0,21874.0,0.0,13612.0,24962.0 | |||
| Current assets / Cash at bank and on hand | 10,675 | 3,548 | 18,392 | 14,698 | 1,175 | 10675.0,3548.0,0.0,0.0,18392.0,0.0,14698.0,1175.0 | |||
| Net current assets (liabilities) | -144,166 | -113,761 | 157,918 | -21,056 | -129,456 | -13,457 | -183 | -10,223 | -144166.0,-113761.0,157918.0,-21056.0,-129456.0,-13457.0,-183.0,-10223.0 |
| Total assets less current liabilities | 26,195 | 54,479 | -17,990 | 134,499 | 8,959 | 141,728 | 179,943 | 184,982 | 26195.0,54479.0,-17990.0,134499.0,8959.0,141728.0,179943.0,184982.0 |
| Creditors | 200,536 | 216,688 | 169,722 | 28,493 | 36,360 | 200536.0,216688.0,0.0,0.0,169722.0,0.0,28493.0,36360.0 | |||
| Net assets (liabilities) | 26,195 | 54,479 | -14,690 | -13,816 | 4,312 | 10,139 | 66,817 | 135,935 | 26195.0,54479.0,-14690.0,-13816.0,4312.0,10139.0,66817.0,135935.0 |