Bon Vin Inc. Limited in Kent, CT1 3DN

Description

Data updated on: 01-11-2023

The firm named Bon Vin Inc was registered on 2001-03-13 as a Private Limited Company. The company's headquarters may be contacted at Kent on 27 New Dover Road, Canterbury. Should you want to contact this business by mail, its area code is CT1 3DN. The official registration number for Bon Vin Inc. Limited is 04178766. The company's classified under the NACE and SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Bon Vin Inc. Ltd reported its account information for the financial year up to Sunday 23rd January 2022. The firm's most recent annual confirmation statement was filed on Monday 13th March 2023.

At present, the limited company is presided over by a solitary director: Sophie H., who was assigned to lead the company on 2004-01-29. That limited company had been overseen by Philip H. until 2010. What is more another director, namely Beli B. resigned in December 2005.

Sophie H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-27	2015-01-27	2016-01-27	2019-01-23	2020-01-23	2021-01-23	2022-01-23	2023-01-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 333	66 074	61 037	79 851	76 262	75 427

Balance Sheet
Cash Bank On Hand							97	148	422	422	422
Current Assets	293 371	390 470	345 538	357 106	335 624	322 896	15 732	75 556	71 479	63 055	63 055
Debtors	98 593	229 469	158 739	153 021	130 992	132 866	7 211	66 984	62 633	62 633	62 633
Net Assets Liabilities							-5 233	54 830	48 010	38 586	37 586
Other Debtors							7 211	66 984	62 633	62 633	62 633
Total Inventories							8 424	8 424	8 424
Cash Bank In Hand	63 537	37 260	964	18 250	18 984	4 382
Net Assets Liabilities Including Pension Asset Liability	20 333	66 074	61 037	79 851	76 262	75 427
Stocks Inventory	131 241	123 741	185 835	185 835	185 648	185 648

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	20 330	66 071	61 034	79 848	76 259	75 424
Shareholder Funds	20 333	66 074	61 037	79 851	76 262	75 427

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors							20 965	20 726	23 469	24 469	25 469
Net Current Assets Liabilities	20 333	66 074	61 037	79 851	76 262	75 427	-5 233	54 830	48 010	38 586	37 586
Other Creditors							17 038	17 038	17 198	18 198	19 198
Total Assets Less Current Liabilities	20 333	66 074	61 037	79 851	76 262	75 427	-5 233	54 830	48 010	38 586	37 586
Trade Creditors Trade Payables							3 927	3 688	6 271	6 271	6 271
Creditors Due Within One Year Total Current Liabilities	273 038	324 396	284 501
Creditors Due Within One Year			284 501	277 255	259 362	247 469
Number Shares Allotted				3	3	3
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			3	3	3	3
Amount Specific Advance Or Credit Directors			9 317