Bijou Vintners Limited in Knutsford, WA16 6TX

Description

Data updated on: 01-11-2023

Located in 4 Holgrave Close, Knutsford WA16 6TX Bijou Vintners Limited is classified as a Private Limited Company registered under the 03676978 Companies House Reg No. The company was founded twenty six years ago. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Bijou Vintners Ltd released its latest accounts for the financial period up to Monday 31st October 2022. Its latest confirmation statement was submitted on Thursday 1st December 2022.

Considering the following enterprise's magnitude, it became necessary to find further executives: Gary P. and Amanda P. who have been collaborating since 2006 to promote the success of the limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Gary P. as a secretary since 2006.

Executives who have control over the firm are as follows: Gary P. owns 1/2 or less of company shares. Amanda P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 455	140 278	131 934	131 991	132 365

Balance Sheet
Cash Bank In Hand	1 285	861	1 294	3 685	1 940
Cash Bank On Hand						2 707	2 411	1 500	4 022	40 225	87 023	6 594
Current Assets	57 885	40 566	72 873	123 501	140 628	131 450	127 848	139 025	53 848	77 531	99 644	16 956
Debtors	56 600	39 705	71 579	119 816	138 688	128 743	125 437	137 525	49 826	37 306	12 621	10 362
Net Assets Liabilities					132 365	124 670	143 748	163 495	187 412	249 656	403 858	529 605
Net Assets Liabilities Including Pension Asset Liability	141 455	140 278	131 934	131 991	132 365
Other Debtors						23 259	20 514	20 514	20 514	707	1 741	1 741
Tangible Fixed Assets	265 000	265 000	265 000	265 000	265 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	10 193	9 016	672	729	1 103
Shareholder Funds	141 455	140 278	131 934	131 991	132 365

Other Financial Data
Amount Specific Advance Or Credit Directors				93 035	89 575	82 054	83 500	96 160	2 825
Amount Specific Advance Or Credit Made In Period Directors					54 540	39 479	48 446	59 660
Amount Specific Advance Or Credit Repaid In Period Directors					58 000	47 000	47 000	47 000	93 335	2 825
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						2 377	4 575	5 869	9 957	8 641	8 964	7 626
Additions Other Than Through Business Combinations Investment Property Fair Value Model							242 408		282 243		69 695	68 937
Amounts Owed By Directors							83 500	96 160	2 825
Amounts Owed By Group Undertakings						22 423	20 243	18 050	15 741	13 297	10 860	8 621
Amounts Owed To Group Undertakings						129 980	150 520	153 520	141 520	99 520	81 520	16 500
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						106 908	326 126	307 458	485 295	466 189	542 978	520 576
Bank Borrowings Overdrafts						96 134	303 497	18 669	19 213	216 663	23 023	23 357
Corporation Tax Payable						5 774	1 449	7 253	10 477	19 112	6 948	6 562
Creditors					107 357	96 134	303 497	288 789	466 082	249 526	519 955	497 219
Creditors Due After One Year	147 363	137 897	127 871	117 684	107 357
Creditors Due Within One Year	34 167	27 491	78 168	138 926	166 006
Debtors Due After One Year					-23 259
Fixed Assets	265 100	265 100	265 100	265 100	265 100	265 100	527 508	527 508	809 751	809 751	1 017 203	1 200 100
Investment Property						265 000	527 408	527 408	809 651	809 651	1 017 103	1 200 000
Investment Property Fair Value Model						265 000	527 408	527 408	809 651	809 651	1 017 103	1 200 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	23 718	13 075	-5 295	-15 425	-25 378	-29 955	-63 825	-58 786	-139 819	-294 131	-50 778	-109 012
Number Shares Allotted		10	10	10	10
Other Creditors							12 500	12 500	12 500	15 000	19 250
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Prepayments						101	105	1 410	7 606	1 754	20
Provisions For Liabilities Balance Sheet Subtotal						14 341	16 438	16 438	16 438	16 438	42 612	64 264
Revaluation Reserve	131 252	131 252	131 252	131 252	131 252
Secured Debts	156 964	147 776	137 889	127 812	117 561
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	265 000	265 000	265 000	265 000
Total Assets Less Current Liabilities	288 818	278 175	259 805	249 675	239 722	235 145	463 683	468 722	669 932	515 620	966 425	1 091 088
Advances Credits Directors			42 802	93 035	89 575
Advances Credits Made In Period Directors			42 802	50 233
Corporation Tax Recoverable										19 807
Further Item Borrowings Component Total Borrowings									196 116
Loans From Directors										12 726	10 717