Bon Appetit (derby) Limited in Derbyshire, DE1 2QN

Description

Data updated on: 01-11-2023

This company named Bon Appetit (derby) was founded on June 25, 2004 as a Private Limited Company. This company's head office can be reached at Derbyshire on 127 London Road, Derby. Should you want to get in touch with this business by mail, the postal code is DE1 2QN. The office registration number for Bon Appetit (derby) Limited is 05162906. This company began under the business name El Toro Restaurant, but for the last 12 years has operated under the business name Bon Appetit (derby) Limited. This company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The company's most recent filed accounts documents cover the period up to 2023/01/30 and the latest confirmation statement was released on 2023/05/31.

There seems to be 1 managing director this particular moment managing the company, specifically Akbar R. who has been executing the director's tasks since June 25, 2004. The company had been led by Akbar R. up until 20 years ago. In addition a different director, including Banafsheh R. gave up the position in May 2013. To help the directors in their tasks, the abovementioned company has been using the skills of Kasra R. as a secretary for the last 20 years.

Previous company's names
Bon Appetit (derby) Limited 2012-02-02
El Toro Restaurant Limited 2004-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-12-31	2014-12-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 945	9 983	10 092	9 341	13 071

Balance Sheet
Cash Bank In Hand	1 399	912	507	432	630
Current Assets	5 130	4 791	26 162	7 297	3 797	22 688	29 634	45 179	54 749	115 020	109 220	63 384
Debtors	3 731	2 929	25 655	6 865	3 341
Net Assets Liabilities					13 071	18 273	13 614	11 993	10 465	12 315	13 288	19 565
Net Assets Liabilities Including Pension Asset Liability	17 945	9 983	10 092
Stocks Inventory		950
Tangible Fixed Assets	155 687	154 702	156 265	153 162	149 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 943	9 981	10 090	9 339	13 069
Shareholder Funds	17 945	9 983	10 092	9 341	13 071

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 068	1 980	1 839	1 836	954	1 045	1 105	2 245
Creditors					139 632	149 333	157 977	172 046	181 780	50 000	46 493	36 289
Creditors Due After One Year	31 095	17 401
Creditors Due Within One Year	111 777	132 109	172 335	151 118	140 700
Fixed Assets	155 687	154 702			149 800	146 697	143 594	140 491	138 245	136 075	133 905	131 735
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000
Intangible Fixed Assets Cost Or Valuation	17 000
Net Current Assets Liabilities	-106 647	-127 318	-146 173	-143 821	-136 729	-126 444	-128 141	-126 662	-126 826	-72 714	-73 019	-73 636
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					174	201	202	205	205		295
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	168 949	168 949	175 168	175 168
Tangible Fixed Assets Depreciation	13 262	14 247	18 903	22 006	25 368
Tangible Fixed Assets Depreciation Charged In Period				3 103	3 362
Total Assets Less Current Liabilities	49 040	27 384	10 092	9 341	14 139	20 253	15 453	13 829	11 419	63 361	60 886	58 099