Bibendum Restaurant Limited in London, SW3 6RD

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 1985-12-16. Established under 01971267, the firm is classified as a Private Limited Company. You may find the office of the company during office times under the following location: Michelin House 81 Fulham Road, SW3 6RD London. This firm's declared SIC number is 56101, that means Licensed restaurants. The company's most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-03.

Edmund C., Claude B. and Michael H. are listed as enterprise's directors and have been managing the firm since December 2020. In order to provide support to the directors, this specific company has been utilizing the skills of Barry G. as a secretary since 2006.

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	177 559	236 210	314 338	659 846	834 683
Current Assets	485 369	565 947	616 592	1 087 207	1 245 357
Debtors	140 051	135 090	119 435	188 946	108 740
Net Assets Liabilities	-650 540	-568 452	-935 368	-599 304	-561 894
Other Debtors	27 037	18 415	60 769	10 811	18 192
Property Plant Equipment	723 436	736 977	712 471	705 265	662 002
Total Inventories	167 759	194 647	182 819	238 415	301 934

Other Financial Data
Version Production Software		2 020	2 021		2 023
Accrued Liabilities	197 498	119 787	181 702	178 583	207 685
Accumulated Depreciation Impairment Property Plant Equipment	452 763	558 862	630 086	682 426	734 764
Additions Other Than Through Business Combinations Property Plant Equipment		119 640	46 718	45 134	9 075
Average Number Employees During Period	68	70	70	63	60
Bank Borrowings			500 000	450 000	350 000
Creditors	1 859 345	1 871 376	1 764 431	941 776	1 119 253
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 018 083	984 319	472 155
Increase From Depreciation Charge For Year Property Plant Equipment		106 099	71 224	52 340	52 338
Loans From Directors	1 000 000	1 000 000	1 070 000	35 000	35 000
Net Current Assets Liabilities	-1 373 976	-1 305 429	-1 147 839	145 431	126 104
Other Creditors	47 468	33 901	28 016	110 942	145 507
Prepayments Accrued Income	43 135	45 894	21 734	12 495	88 771
Property Plant Equipment Gross Cost	1 176 199	1 295 839	1 342 557	1 387 691	1 396 766
Raw Materials Consumables	167 759	194 647
Taxation Social Security Payable	176 204	170 868	159 288	88 140	157 044
Total Assets Less Current Liabilities		-568 452	-435 368	-149 304	788 106
Trade Creditors Trade Payables	438 175	546 820	325 425	529 111	574 017
Trade Debtors Trade Receivables	69 879	70 781	36 932	165 640	1 777