Bacchus-les-vignobles De France Limited in Epsom, KT18 5AD

Description

Data updated on: 14-06-2022

Based in Global House, Epsom KT18 5AD Bacchus-les-vignobles De France Limited was categorised as a Private Limited Company registered under the 01201129 registration number. It had been founded fourty nine years ago before was dissolved on 2022-04-04.

Patrick B. was this particular enterprise's managing director, formally appointed in 1991.

Patrick B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30
Currency
Net Worth	766 565	535 109	508 561

Balance Sheet
Cash Bank On Hand				34 109	4 489	67 222	448 381
Current Assets	553 339	309 542	238 624	156 459	139 758	1 043 512	689 402
Debtors	208 633	41 850	37 224	10 002	22 921	976 290	241 021
Other Debtors				2 500	2 500	727 116	448
Property Plant Equipment				501 795	494 935
Total Inventories				112 348	112 348
Cash Bank In Hand	156 135	165 219	46 876
Net Assets Liabilities Including Pension Asset Liability	766 565	535 109	508 561
Stocks Inventory	188 571	102 473	154 524
Tangible Fixed Assets	441 226	433 821	427 909

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	431 701	200 245	173 697
Shareholder Funds	766 565	535 109	508 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				127 650	135 626
Corporation Tax Payable						319 141
Corporation Tax Recoverable						236 313	240 573
Creditors				305 447	300 826	337 037	3 917
Fixed Assets	441 226	433 821	427 909	501 796	494 936
Increase From Depreciation Charge For Year Property Plant Equipment					7 976	8 188
Investments Fixed Assets				1	1
Net Current Assets Liabilities	325 339	101 288	80 652	-148 988	-161 068	706 475	685 485
Number Shares Issued Fully Paid					1 000
Other Creditors				240 304	272 460	3 500	3 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						143 814
Other Disposals Property Plant Equipment						630 561
Other Taxation Social Security Payable				55 951	9 621	5 282
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				629 445	630 561
Total Additions Including From Business Combinations Property Plant Equipment					1 116
Total Assets Less Current Liabilities	766 565	535 109	508 561	352 808	333 868	706 475
Trade Creditors Trade Payables				9 192	18 745	9 114
Trade Debtors Trade Receivables				7 502	20 421	12 861
Creditors Due Within One Year	228 000	208 254	157 972
Number Shares Allotted		1 000	1 000
Revaluation Reserve	333 864	333 864	333 864
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		390	1 250
Tangible Fixed Assets Cost Or Valuation	577 766	575 156	576 406
Tangible Fixed Assets Depreciation	136 540	141 335	148 497
Tangible Fixed Assets Depreciation Charged In Period		7 795	7 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000
Tangible Fixed Assets Disposals		3 000