Apj Gauthier Limited in London, W1D 5AF

Description

Data updated on: 01-11-2023

Apj Gauthier Limited is categorised as Private Limited Company, that is registered in 21 Romilly Street, London. The office's located in W1D 5AF. The company exists since 2010/01/14. The firm's Companies House Reg No. is 07125811. This firm's registered with SIC code 56101 which stands for Licensed restaurants. Apj Gauthier Ltd released its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-01-12.

In this particular business, most of director's obligations have so far been done by Gerard V. and Alexis G.. As for these two people, Alexis G. has administered business the longest, having been one of the many members of directors' team since January 2010. In order to support the directors in their duties, this business has been utilizing the expertise of Alexis G. as a secretary since 2010.

Executives who control the firm include: Alexis G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Boon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					112 051	149 508	75 766	33 833	114 053	125 704	40	40
Current Assets	218 308	290 795	368 488	544 700	571 918	755 834	558 774	598 746	710 780	847 423	786 740	550 407
Debtors	89 313	183 174	228 701	248 218	385 122	543 865	413 698	509 734	489 596	617 770	751 751	490 468
Net Assets Liabilities					84 583	91 630	157 200	181 444	202 083	210 835	309 538	159 218
Other Debtors					377 138	543 865	413 698	509 734	447 578	458 528	719 762	482 345
Property Plant Equipment					105 073	94 914	87 470	184 976	182 334	217 766	209 415	202 150
Total Inventories					74 745	62 461	69 310	55 179	107 131	103 949	34 949	59 899
Cash Bank In Hand	100 109	72 910	86 073	160 000	112 051
Net Assets Liabilities Including Pension Asset Liability	3 525	7 424	42 536	73 418	84 583
Stocks Inventory	28 886	34 711	53 714	136 482	74 745
Tangible Fixed Assets	122 538	100 660	96 859	116 837	105 073

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	3 435	7 334	42 446	73 328	84 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 545	171 176	188 570	200 131	206 073	210 427	218 778	226 043
Additions Other Than Through Business Combinations Property Plant Equipment						8 472	9 950	109 067	3 300	39 786
Average Number Employees During Period					33	33	30	27	27	20	27	32
Bank Borrowings								64 702		175 000	119 583	93 595
Bank Overdrafts					18 264	69 691	8 139	109 095	18 237	53 452	77 726	85 069
Corporation Tax Payable					5 201	3 629	19 910		7 465
Creditors					582 384	750 174	480 296	510 965	664 108	649 559	537 847	470 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases								92 500	92 500	92 500	107 500	107 500
Increase From Depreciation Charge For Year Property Plant Equipment						18 631	17 394	11 561	5 942	4 354	8 351	7 265
Net Current Assets Liabilities	-110 295	-87 443	-48 105	13 358	-10 466	5 660	78 478	87 781	46 672	197 864	248 893	79 548
Other Creditors					297 214	379 688	80 464	144 742	250 414	289 257	50 593	71 673
Other Taxation Social Security Payable					116 643	123 320	119 226	102 583	133 811	139 015	213 989	172 919
Property Plant Equipment Gross Cost					257 618	266 090	276 040	385 107	388 407	428 193	428 193	428 193
Provisions For Liabilities Balance Sheet Subtotal					10 024	8 944	8 748	26 611	26 923	29 795	29 187	28 885
Total Assets Less Current Liabilities	12 243	13 217	48 754	130 195	94 607	100 574	165 948	272 757	229 006	415 630	458 308	281 698
Trade Creditors Trade Payables					145 062	173 846	252 557	154 545	254 181	167 835	195 539	141 198
Trade Debtors Trade Receivables					7 984				42 018	159 242	31 989	8 123
Amount Specific Advance Or Credit Directors	21 815	34 219	82 686	78 083	77 415	129 715	119 041	174 651	121 864	20 836	17 954	57 722
Amount Specific Advance Or Credit Made In Period Directors						52 300		55 610		57 421	27 273	-17 954
Amount Specific Advance Or Credit Repaid In Period Directors							10 674		52 787	-101 028	-2 882
Maximum Liability Under Specific Guarantee Directors					90 838	63 351	35 865	36 601	61 083	92 913	126 437	97 571
Advances Credits Directors	21 815	106 471	120 845	78 083	164 965
Advances Credits Made In Period Directors		84 656	48 467		87 550
Advances Credits Repaid In Period Directors			34 093	42 762	668
Maximum Liability Under Guarantees Directors					90 838
Capital Employed	3 525	7 424	42 536	73 418	84 583
Creditors Due After One Year				45 444
Creditors Due Within One Year	328 603	378 238	416 593	531 342	582 384
Number Shares Allotted		90	90	90	90
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 718	5 793	6 218	11 333	10 024
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		10 545	28 257	48 503	4 464
Tangible Fixed Assets Cost Or Valuation	165 849	176 394	204 651	253 154	257 618
Tangible Fixed Assets Depreciation	43 311	75 734	107 792	136 317	152 545
Tangible Fixed Assets Depreciation Charged In Period		32 423	32 058	28 525	16 228

Company staff

Gerard V.

Role: Director

Appointed: 10 September 2010

Latest update: 12 February 2024

Alexis G.

Role: Director

Appointed: 14 January 2010

Latest update: 12 February 2024

Alexis G.

Role: Secretary

Appointed: 14 January 2010

Latest update: 12 February 2024

People with significant control

Alexis G.

Notified on 14 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Boon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Apj Gauthier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard V.

Alexis G.

Alexis G.

People with significant control

Alexis G.

Boon L.

Accounts Documents

Company filings

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