Bouchon Restaurant Limited in Hexham, NE46 3NJ

Description

Data updated on: 01-11-2023

Bouchon Restaurant Limited is officially located at Hexham at Gilesgate House. Anyone can find the company by the post code - NE46 3NJ. The enterprise has been operating on the UK market for seventeen years. The company is registered under the number 06200772 and company's last known state is active. This business's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Bouchon Restaurant Ltd filed its latest accounts for the financial year up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-04-03.

On July 17, 2014, the corporation was looking for a Kitchen Porter to fill a part time position in the foodservice in Hexham, Tyne-Tees. The offered position required vocational qualifications (e.g. SNVQ or NVQ). In order to apply for the post, the candidates were supposed to or call the enterprise on its phone number: 01434 600050.

According to the latest data, the business is controlled by 1 director: Gregory B., who was arranged to perform management duties on 2007/04/03. Furthermore, the managing director's tasks are constantly aided with by a secretary - Clare B., who was chosen by this specific business in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	92 007	110 666

Balance Sheet
Cash Bank On Hand								127 860	214 514
Current Assets	173 417	175 345	170 539	170 929	135 231	91 260	250 523	144 324	234 541
Debtors	14 795	30 495						11 612	12 441
Net Assets Liabilities		110 666	106 027	116 919	117 574	105 077	196 545	286 482	381 522
Other Debtors								8 064	5 674
Property Plant Equipment								606 009	593 700
Cash Bank In Hand	155 822	141 088
Stocks Inventory	2 800	3 762
Tangible Fixed Assets	3 068	8 185

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	91 997	110 656
Shareholder Funds	92 007	110 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								64 295	93 418
Additions Other Than Through Business Combinations Property Plant Equipment									16 814
Average Number Employees During Period				18	19	15	16	23	21
Bank Borrowings Overdrafts								133 978	86 570
Corporation Tax Payable									18 116
Creditors		72 864	81 695	78 318	71 155	44 286	47 500	257 165	207 191
Fixed Assets		8 185	7 099	7 108	30 190	27 494	520 708	606 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 809	4 213
Increase From Depreciation Charge For Year Property Plant Equipment									29 123
Net Current Assets Liabilities	89 552	104 118	98 928	109 811	87 384	77 583	-276 663	-62 362	11 491
Other Creditors								123 187	120 621
Other Taxation Social Security Payable								28 195	27 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 008	10 084	17 200	23 308	30 609
Property Plant Equipment Gross Cost								670 304	687 118
Provisions For Liabilities Balance Sheet Subtotal									16 478
Total Assets Less Current Liabilities	92 620	112 303	106 027	116 919	117 574	105 077	244 045	543 647	605 191
Trade Creditors Trade Payables								77 553	79 702
Trade Debtors Trade Receivables								3 548	6 767
Creditors Due Within One Year	83 865	71 227
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	613	1 637
Share Capital Allotted Called Up Paid	10	10

Company staff

Clare B.

Role: Secretary

Appointed: 03 April 2007

Latest update: 23 December 2023

Gregory B.

Role: Director

Appointed: 03 April 2007

Latest update: 23 December 2023

People with significant control

Executives who have control over the firm are as follows: Gregory B. owns over 1/2 to 3/4 of company shares . Clare B. owns 1/2 or less of company shares.

Gregory B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kitchen Porter in Hexham, posted on Thursday 17th July 2014
Region / City	Tyne-Tees, Hexham
Industry	foodservice
Job type	part time (less than 30 hours)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01434 600050

Kitchen Porter in Hexham, posted on Thursday 17th July 2014

Region / City

Tyne-Tees, Hexham

Industry

foodservice

Job type

part time (less than 30 hours)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01434 600050

Bouchon Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Gregory B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gregory B.

Clare B.

Accounts Documents

Jobs and Vacancies at Bouchon Restaurant Ltd

Company filings

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