Boltons Food & Wine (UK) Limited in London, SW5 0LJ

Description

Data updated on: 01-11-2023

Boltons Food & Wine (UK) Limited can be found at 163 Old Brompton Road, in London. Its area code is SW5 0LJ. Boltons Food & Wine (UK) has been actively competing in this business since the firm was registered in 2001. Its registration number is 04342196. The enterprise's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. 2022-12-31 is the last time when account status updates were filed.

Presently, the firm has a single director: Jose L., who was arranged to perform management duties in 2005. The firm had been controlled by John E. until 2005-05-31.

Jose L. is the individual who has control over this firm, has substantial control or influence over the company.

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
Net Worth	21 686	990	1 177	36 597	42 202

Balance Sheet
Cash Bank On Hand						195 117	265 141	54 885	319 478	291 914	1 013 749	1 702 941
Current Assets	45 550	167 359	145 434	223 543	188 299	241 667	311 691	101 435	366 028	338 464	1 060 299	1 749 491
Debtors	20 550	21 550	20 550	20 550	62 536	20 550	20 550	20 550	20 550	20 550	20 550	20 550
Net Assets Liabilities						54 373	-14 613	-30 785	119 844	232 254	688 885	1 010 470
Property Plant Equipment						102 844	87 245	218 913	252 825	250 383	229 607	208 236
Total Inventories						26 000	26 000	26 000	26 000	26 000	26 000	26 000
Cash Bank In Hand		120 809	98 884	176 993	99 763
Intangible Fixed Assets	202 000	180 000	160 000	140 000	120 000
Net Assets Liabilities Including Pension Asset Liability	21 686	990	1 177	36 596	42 202
Stocks Inventory	25 000	25 000	26 000	26 000	26 000
Tangible Fixed Assets	112 712	203 635	187 187	156 480	130 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-178 414	-199 110	-198 923	-163 504	-157 898
Shareholder Funds	21 686	990	1 177	36 597	42 202

Other Financial Data
Version Production Software										2 021		2 024
Accumulated Amortisation Impairment Intangible Assets						120 000	140 000	160 000	180 000	200 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment						499 064	528 145	588 326	614 493	642 656	667 694	691 185
Additions Other Than Through Business Combinations Property Plant Equipment										25 721	4 262	2 120
Amortisation Rate Used For Intangible Assets								10	10
Average Number Employees During Period								62	65	75	68	73
Comprehensive Income Expense							-68 986	-16 172	150 629
Creditors						390 138	493 549	411 133	539 009	376 593	601 021	947 257
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	314 712	383 635	347 187	296 480	250 446	202 844	167 245	278 913	292 825	270 383	229 607
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							29 081	60 181	26 167	28 163	25 038	23 491
Intangible Assets						100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost						220 000	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-293 026	-382 940	-346 010	-259 883	-208 244	-148 471	-181 858	-309 698	-172 981	-38 129	459 278	802 234
Profit Loss							-68 986	-16 172	150 629
Property Plant Equipment Gross Cost						601 908	615 390	807 240	867 318	893 039	897 301	899 421
Total Additions Including From Business Combinations Property Plant Equipment							13 482
Total Assets Less Current Liabilities	21 686	990	1 177	36 596	42 202	54 373	-14 613	-30 785	119 844
Creditors Due Within One Year	338 576	550 299	491 444	483 426	396 543
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	40 000	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Number Shares Allotted					100
Other Aggregate Reserves	200 000	200 000	200 000	200 000	200 000
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		158 462	45 948	21 452	17 448
Tangible Fixed Assets Cost Or Valuation	351 919	510 381	556 328	577 780	595 228
Tangible Fixed Assets Depreciation	239 207	306 746	369 141	421 301	464 782
Tangible Fixed Assets Depreciation Charged In Period		67 539	62 396	52 160	43 482