Bonnes Saveurs Limited in Old Amersham, HP7 0UT

Description

Data updated on: 01-11-2023

This firm known as Bonnes Saveurs was started on Wed, 27th Oct 2010 as a Private Limited Company. This enterprise's head office could be found at Old Amersham on St Mary’s Court, The Broadway. Assuming you have to get in touch with the company by mail, the post code is HP7 0UT. The office registration number for Bonnes Saveurs Limited is 07420401. This enterprise's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Bonnes Saveurs Ltd reported its latest accounts for the period that ended on 2022-10-31. Its latest annual confirmation statement was released on 2022-10-27.

Our info describing the enterprise's executives shows there are two directors: Toby D. and Christopher H. who were appointed to their positions on Thu, 22nd Aug 2013 and Wed, 27th Oct 2010.

Christopher H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand			83 114	96 896	306 573	529 698	411 492
Current Assets			127 663	214 489	326 801	552 762	443 442
Debtors			35 387	106 794	3 418	4 282	12 943
Net Assets Liabilities			41 507	203 081	299 370	530 516	577 454
Property Plant Equipment			26 732	726 244	722 700	742 904	741 919
Total Inventories			9 162	10 799	16 810	18 782	19 007
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income			2 855	2 720	2 738	6 066	2 611
Accumulated Depreciation Impairment Property Plant Equipment			44 490	51 829	55 702	65 332	75 406
Average Number Employees During Period			9	9	9	10	10
Bank Borrowings				159 499	29 499	31 321	52 761
Bank Borrowings Overdrafts				488 043	607 465	548 358	315 505
Corporation Tax Payable				61	7 918	51 830	75 495
Creditors			112 888	488 043	607 465	548 358	315 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 480
Increase From Depreciation Charge For Year Property Plant Equipment				7 339	5 388		10 074
Net Current Assets Liabilities			14 775	-35 120	184 135	335 970	151 040
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Issued Fully Paid				21 171	21 171		21 171
Number Shares Issued Specific Share Issue				1 443
Other Creditors			17 661	16 322			4 458
Other Taxation Social Security Payable			5 563	5 139	2 136	6 918	9 242
Par Value Share		1		0	0		0
Prepayments Accrued Income			35 387	11 523
Property Plant Equipment Gross Cost			71 222	778 073	778 402	808 236	817 325
Recoverable Value-added Tax				91 011
Total Additions Including From Business Combinations Property Plant Equipment				706 851	1 844		9 089
Total Assets Less Current Liabilities			41 507	691 124	906 835	1 078 874	892 959
Trade Debtors Trade Receivables				4 260	900	900	900
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 515
Disposals Property Plant Equipment					1 515
Prepayments					2 518	3 382	12 043
Total Borrowings				159 499	51 247	61 321	82 761
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Toby D.

Role: Director

Appointed: 22 August 2013

Latest update: 28 April 2024

Christopher H.

Role: Director

Appointed: 27 October 2010

Latest update: 28 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bonnes Saveurs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby D.

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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