Bo Peep Chelsfield 2 Ltd in Orpington, BR6 7QL

Description

Data updated on: 01-11-2023

Bo Peep Chelsfield 2 Ltd with the registration number 05595070 has been in this business field for nineteen years. This Private Limited Company can be reached at The Bo Peep, Hewitts Road in Orpington and its zip code is BR6 7QL. Bo Peep Chelsfield 2 Ltd was listed two years from now as Bo Peep Restaurant. The firm's declared SIC number is 56302 which means Public houses and bars. 30th November 2021 is the last time the company accounts were filed.

At the moment, the directors registered by this specific firm include: Kate M. selected to lead the company in 2005 and Graham B. selected to lead the company in 2005 in October. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Kate M. as a secretary since October 2005.

Executives who have control over the firm are as follows: Kate M. owns 1/2 or less of company shares. Graham B. owns 1/2 or less of company shares.

Previous company's names
Bo Peep Chelsfield 2 Ltd 2022-03-29
Bo Peep Restaurant Limited 2005-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	138 193	122 793	172 040	223 583	277 102

Balance Sheet
Cash Bank On Hand						272 098	293 958	311 819	333 995	354 641	406 384
Current Assets	187 440	94 989	116 340	176 179	232 951	278 298	300 158	318 019	339 995	359 641	411 384
Debtors	412	391	3 605	7 708	18 618	3 000	3 000	3 000	3 000	3 000	3 000
Other Debtors							3 000	3 000	3 000	3 000	3 000
Property Plant Equipment						18 264	15 327	12 576	10 155	12 517	10 006
Total Inventories						3 200	3 200	3 200	3 000	2 000	2 000
Cash Bank In Hand	183 828	91 398	109 535	165 271	211 133
Intangible Fixed Assets	99 943	92 804	85 667	78 528	71 389
Net Assets Liabilities Including Pension Asset Liability	138 193	122 793	172 040	223 583	277 102
Stocks Inventory	3 200	3 200	3 200	3 200	3 200
Tangible Fixed Assets	26 990	24 960	23 648	21 756	21 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	138 093	122 693	171 940	223 483	277 002
Shareholder Funds	138 193	122 793	172 040	223 583	277 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						78 525	85 663	92 801	99 940	107 078	114 217
Accumulated Depreciation Impairment Property Plant Equipment						57 369	60 306	63 057	65 478	67 014	69 525
Additions Other Than Through Business Combinations Property Plant Equipment										3 898
Administrative Expenses							326 795	296 572
Amortisation Expense Intangible Assets							7 138	7 138
Amortisation Rate Used For Intangible Assets							5	5	5	5	5
Average Number Employees During Period						15	15	15	15	15	11
Comprehensive Income Expense							37 482	36 301
Corporation Tax Payable							11 479	10 835	8 824	13 666	16 982
Cost Sales							197 941	165 629
Creditors						62 199	63 502	60 673	61 033	46 641	44 987
Depreciation Expense Property Plant Equipment							2 937	2 751
Depreciation Rate Used For Property Plant Equipment							25	25	5	5	5
Dividends Paid							27 000	25 500
Fixed Assets	126 933	117 764	109 315	100 284	93 047	82 516	72 441	62 552	52 992	48 216	38 566
Gross Profit Loss							376 100	343 708
Increase From Amortisation Charge For Year Intangible Assets							7 138	7 138	7 139	7 138	7 139
Increase From Depreciation Charge For Year Property Plant Equipment							2 937	2 751	2 421	1 536	2 511
Intangible Assets						64 252	57 114	49 976	42 837	35 699	28 560
Intangible Assets Gross Cost							142 777	142 777	142 777	142 777	142 777
Net Current Assets Liabilities	11 260	5 029	62 725	123 299	184 055	216 099	236 656	257 346	278 962	313 000	366 397
Operating Profit Loss							49 305	47 136
Other Creditors							14 889	13 512	14 002	12 009	6 840
Other Taxation Social Security Payable							22 142	19 936	21 194	5 515	11 179
Profit Loss							37 482	36 301
Profit Loss On Ordinary Activities Before Tax							49 305	47 136
Property Plant Equipment Gross Cost							75 633	75 633	75 633	79 531	79 531
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 823	10 835
Total Assets Less Current Liabilities	138 193	122 793	172 040	223 583	277 102	298 615	309 097	319 898	331 954	361 216	404 963
Trade Creditors Trade Payables							14 992	16 390	17 013	15 451	9 986
Turnover Revenue							574 041	509 337
Creditors Due Within One Year	176 180	89 960	53 615	52 880	48 896
Intangible Fixed Assets Aggregate Amortisation Impairment	42 834	49 973	57 110	64 249	71 388
Intangible Fixed Assets Amortisation Charged In Period		7 139	7 137	7 139	7 139
Intangible Fixed Assets Cost Or Valuation	142 777	142 777	142 777	142 777	142 777
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		4 344	941	1 634	3 915
Tangible Fixed Assets Cost Or Valuation	64 385	68 729	69 670	71 304	75 219
Tangible Fixed Assets Depreciation	37 395	43 769	46 022	49 548	53 561
Tangible Fixed Assets Depreciation Charged In Period		6 374	2 253	3 526	4 013

Company staff

Kate M.

Role: Secretary

Appointed: 17 October 2005

Latest update: 13 February 2024

Kate M.

Role: Director

Appointed: 17 October 2005

Latest update: 13 February 2024

Graham B.

Role: Director

Appointed: 17 October 2005

Latest update: 13 February 2024

People with significant control

Kate M.

Notified on 14 November 2020

Nature of control:

1/2 or less of shares

Graham B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Kate M.

Notified on 30 June 2016

Ceased on 14 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 March 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

Bo Peep Chelsfield 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

Kate M.

Graham B.

People with significant control

Kate M.

Graham B.

Kate M.

Accounts Documents

Company filings

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