Company Information & Financial DataGrape And Grain Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
18 Feb 2013 |
Reveal name
Cardiff, South Glamorgan, CF14
|
01 Jan 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newport, Gwent, NP10
|
15 Oct 2012 | 18 Feb 2013 |
Reveal name
Newport, Gwent, NP10
|
18 Feb 2013 | 22 Nov 2013 |
Reveal name
Newport, Gwent, NP10
|
18 Feb 2013 | 22 Nov 2013 |
Reveal name
Cardiff, South Glamorgan, CF14
|
22 Nov 2013 | 01 Jan 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
8 | 16 | 20 | 20 | 14 |
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
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£70,959 | £62,000 | £100,008 | £137,454 | £82,931 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£46,425 | £41,601 | £83,864 | £121,274 | £59,047 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£62,011 | £61,810 | £99,740 | £152,601 | £91,068 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£8,948 | £190 | £268 | £-15,147 | £-8,137 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£62,011 | £57,934 | £47,505 | £101,196 | £48,892 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£8,948 | £190 | £268 | £-15,147 | £-8,137 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£9,923 | £21,346 | £69,874 | £45,551 | £39,428 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£8,848 | £90 | £168 | £-15,247 | £-8,237 |
Source: Companies House
Key: N/A = Not Available