Company Information & Financial DataThe Vineyard At Stockcross Limited
Registered address:
- T: 01635 528 770
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG7
|
01 Dec 2000 |
Reveal name
Newbury, Berkshire, RG14
|
29 Aug 1991 |
Reveal name
Newbury, Berkshire, RG14
|
01 Oct 2014 |
Reveal name
Newbury, Berkshire, RG14
|
01 Oct 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newbury, Berkshire, RG14
|
09 Jan 1997 | 04 Aug 2016 |
Reveal name
Newbury, Berkshire, RG20
|
29 Aug 1991 | 09 Jan 1997 |
Reveal name
Newbury, Berkshire, RG14
|
05 Jan 2001 | 31 Aug 2013 |
Reveal name
Newbury, Berkshire, RG15
|
29 Aug 1991 | 09 Jan 1997 |
Reveal name
Keston, Kent, BR2
|
29 Aug 1991 | 09 Jan 1997 |
Reveal name
London, London, SW7
|
29 Aug 1991 | 09 Jan 1997 |
Reveal name
Newbury, Berkshire, RG14
|
09 Jan 1997 | 31 Jul 1999 |
Reveal name
Bristol, Avon, BS8
|
29 Aug 1991 | 13 Jan 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 30 Dec 2019 £ |
Year Ending 30 Dec 2020 £ |
Year Ending 30 Dec 2021 £ |
Year Ending 30 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
£5,575,968 | £5,406,599 | £2,702,405 | £4,192,767 | £5,230,899 |
Profit Before Tax |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
£-510,802 | £-701,608 | £-1,374,325 | £-359,698 | £-927,115 |
No. of Employees |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
119 | 123 | 96 | 93 | 105 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
30 Dec 2019
£ |
30 Dec 2020
£ |
30 Dec 2021
£ |
30 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
£9,129,342 | £10,817,215 | £9,812,063 | £9,747,810 | £8,594,853 |
Current Asset |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
£2,053,278 | £3,520,066 | £2,658,464 | £2,715,672 | £1,777,030 |
Current Liabilities |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
£26,661,766 | £29,051,247 | £29,420,420 | £29,715,865 | £29,490,023 |
Net Current Assets |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
£-17,532,424 | £-18,234,032 | £-19,608,357 | £-19,968,055 | £-20,895,170 |
Net Current Liabilities |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
£23,861,766 | £29,051,247 | £26,720,420 | £27,565,865 | £29,490,023 |
Net Worth |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
£-17,532,424 | £-18,234,032 | £-19,608,357 | £-19,968,055 | £-20,895,170 |
Cash |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
£1,952 | £2,926 | £562,834 | £134,863 | £39,994 |
Profit & Loss Reserve |
31 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
30 Dec 2022
|
£-20,420,906 | £-21,122,514 | £-22,496,839 | £-22,856,537 | £-23,783,652 |
Source: Companies House
Key: N/A = Not Available