Bon Coeur Fine Wines Limited in Richmond, DL10 5PR

Description

Data updated on: 01-11-2023

Bon Coeur Fine Wines has been operating offering its services for 19 years. Established under 05462149, the company is listed as a Private Limited Company. You may visit the main office of this company during office hours under the following address: Moor Park Moor Road Melsonby, DL10 5PR Richmond. The firm's SIC code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-08-31 is the last time when account status updates were reported.

Having three job advertisements since Wednesday 23rd July 2014, the company has been quite active on the job market. On Tuesday 12th January 2016, it was searching for job candidates for a full time Delivery Driver/Warehouse Assistant position in Richmond, and on Wednesday 23rd July 2014, for the vacant position of a full time Delivery Driver/ Warehouse Assistant in Ripon. As of yet, they have sought workers for the Delivery Driver/Warehouse Person posts.

Regarding to the following firm, many of director's duties have so far been met by Jonathon M., Samantha G. and James G.. As for these three people, Samantha G. has been with the firm the longest, having become a vital part of directors' team on Tue, 24th May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	512 846	560 254	610 401

Balance Sheet
Cash Bank On Hand		373	473	619	239	372 115	234 869	234 352
Current Assets	2 011 120	2 120 926	2 611 205	2 410 009	2 429 429	2 123 946	2 845 923	3 047 098
Debtors	442 122	531 537	607 231	561 145	516 334	345 099	637 413	675 245
Net Assets Liabilities		610 401	690 964	785 886	802 234	703 823	763 722	793 448
Other Debtors		6 564				119 945	62 907
Property Plant Equipment		1 622 599	1 600 491	1 804 961	1 769 201	1 705 318	1 714 419	1 700 423
Total Inventories		2 003 601	2 001 354	1 848 245	1 912 856	1 406 732	1 973 641	2 137 501
Cash Bank In Hand	8 197	5 355	373
Intangible Fixed Assets	12 000		14 627
Net Assets Liabilities Including Pension Asset Liability	512 846	560 254	610 401
Stocks Inventory	1 560 801	1 584 034	2 003 601
Tangible Fixed Assets	797 899	1 638 000	1 622 599

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	511 846	559 254	609 401
Shareholder Funds	512 846	560 254	610 401

Other Financial Data
Accrued Liabilities Deferred Income							264 213	181 715
Accumulated Amortisation Impairment Intangible Assets		120 636	125 596	135 437	145 938	156 561	167 515	178 540
Accumulated Depreciation Impairment Property Plant Equipment		159 357	208 429	268 602	345 056	409 037	442 888	499 088
Additions Other Than Through Business Combinations Intangible Assets			31 809	5 441		600
Additions Other Than Through Business Combinations Property Plant Equipment			57 709	290 988	51 594	26 946
Average Number Employees During Period		17	18	18	20	19	15	17
Bank Borrowings		734 292	675 348	739 834	684 841	878 932
Bank Borrowings Overdrafts						878 932	697 650	779 767
Bank Overdrafts		119 620	179 726	347 078	309 243	298 875
Corporation Tax Payable						30 523	21 061	30 538
Creditors		1 332 240	1 249 248	1 268 799	1 219 599	1 400 863	1 331 082	1 208 879
Deferred Income		214 080	209 616	205 152	200 692	196 232	191 764	187 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-28 371	-21 737	-3 997	-20 580	-36 044
Disposals Property Plant Equipment			-30 745	-26 345	-10 900	-26 848	-39 279
Finance Lease Liabilities Present Value Total		20 984	26 136	12 702	22 955	14 588	38 105	36 900
Financial Commitments Other Than Capital Commitments		51 996	147 585	93 161	83 863	32 926
Fixed Assets	809 899	1 638 000	1 637 226	1 842 037	1 795 776	1 721 870	1 759 850	1 765 414
Further Item Creditors Component Total Creditors							250 000	204 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 926	29 750	15 570
Increase From Amortisation Charge For Year Intangible Assets			4 960	9 841	10 501	10 623	10 954	11 025
Increase From Depreciation Charge For Year Property Plant Equipment			77 443	81 910	80 451	84 561	69 895	75 195
Intangible Assets		14 627	41 476	37 076	26 575	16 552	45 431	64 991
Intangible Assets Gross Cost		135 263	167 072	172 513	172 513	173 113	212 946	243 531
Net Current Assets Liabilities	612 162	300 422	370 930	262 250	293 876	451 604	433 870	336 302
Nominal Value Allotted Share Capital						1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors		127 977	118 317	229 319	153 142	93 224	441 764
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 995
Other Disposals Property Plant Equipment								18 995
Other Inventories		2 003 601	2 001 354	1 848 245	1 912 856	1 406 732
Other Provisions Balance Sheet Subtotal						68 788	98 916
Other Remaining Borrowings		362 884	338 148	311 111	311 111	311 111
Other Taxation Payable						186 388	117 972
Other Taxation Social Security Payable							117 972	143 075
Par Value Share		1	1				1
Prepayments Accrued Income							62 907	49 823
Property Plant Equipment Gross Cost		1 781 956	1 808 920	2 073 563	2 114 257	2 114 355	2 157 307	2 199 511
Provisions For Liabilities Balance Sheet Subtotal		65 515	64 680	49 602	67 819	68 788	98 916	99 389
Taxation Social Security Payable		201 468	180 933	133 075	203 055	216 911
Total Additions Including From Business Combinations Intangible Assets							39 833
Total Additions Including From Business Combinations Property Plant Equipment							82 231	61 199
Total Assets Less Current Liabilities	1 422 061	1 938 422	2 008 156	2 104 287	2 089 652	2 173 474	2 193 720	2 101 716
Total Borrowings		1 118 160	1 039 632	1 063 647	1 018 907	1 204 631
Trade Creditors Trade Payables		1 602 197	1 626 199	1 267 794	1 340 049	943 863	1 688 848	1 693 120
Trade Debtors Trade Receivables		507 097	446 227	398 831	297 505	225 154	574 506	625 422
Useful Life Intangible Assets Years							5
Useful Life Property Plant Equipment Years							5
Creditors Due After One Year	896 592	1 317 314	1 332 240
Creditors Due Within One Year	1 398 958	1 820 504	2 240 275
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	12 623	60 854	65 515
Value Shares Allotted	1 000	1 000	1 000

Company staff

Jonathon M.

Role: Director

Appointed: 01 September 2018

Latest update: 6 March 2024

Jonathon M.

Role: Secretary

Appointed: 01 June 2017

Latest update: 6 March 2024

Samantha G.

Role: Director

Appointed: 24 May 2005

Latest update: 6 March 2024

James G.

Role: Director

Appointed: 24 May 2005

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: James G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samantha G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Delivery Driver/Warehouse Assistant in Richmond, posted on Tuesday 12th January 2016
Region / City	Yorkshire, Richmond
Industry	Wholesale trade/import-export
Salary	From £15000.00 to £17000.00 per year
Job type	full time
Career level	none


Delivery Driver/Warehouse Person in Ripon, posted on Friday 25th July 2014
Region / City	Yorkshire, Ripon
Industry	Wholesale trade/import-export
Salary	£15000.00
Job type	full time
Application by email	carol@bcfw.co.uk


Delivery Driver/ Warehouse Assistant in Ripon, posted on Wednesday 23rd July 2014
Region / City	Yorkshire, Ripon
Industry	Wholesale trade/import-export
Salary	From £15000.00 to £17000.00 per year
Job type	full time
Job reference code	T3ABM6CNSF

Delivery Driver/Warehouse Assistant in Richmond, posted on Tuesday 12th January 2016

Region / City

Yorkshire, Richmond

Industry

Wholesale trade/import-export

Salary

From £15000.00 to £17000.00 per year

Job type

full time

Career level

none

Delivery Driver/Warehouse Person in Ripon, posted on Friday 25th July 2014

Region / City

Yorkshire, Ripon

Industry

Wholesale trade/import-export

Salary

£15000.00

Job type

full time

Application by email

carol@bcfw.co.uk

Delivery Driver/ Warehouse Assistant in Ripon, posted on Wednesday 23rd July 2014

Region / City

Yorkshire, Ripon

Industry

Wholesale trade/import-export

Salary

From £15000.00 to £17000.00 per year

Job type

full time

Job reference code

T3ABM6CNSF

Bon Coeur Fine Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon M.

Jonathon M.

Samantha G.

James G.

Samantha G.

People with significant control

James G.

Samantha G.

Accounts Documents

Jobs and Vacancies at Bon Coeur Fine Wines Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies