Bourbon Limited in London, N1 9JB

Description

Data updated on: 01-11-2023

Registered as 05271413 twenty years ago, Bourbon Limited was set up as a Private Limited Company. The actual office address is 96-98 Pentonville Road, London. This enterprise's Standard Industrial Classification Code is 56302 - Public houses and bars. The most recent filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was submitted on Tue, 1st Nov 2022.

Stacey T. is this enterprise's solitary managing director, who was assigned this position on Wed, 27th Oct 2004. The following limited company had been governed by Ludek D. up until seventeen years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Stacey T. as a secretary for the last thirteen years.

Stacey T. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	740 888	888 737	948 481

Balance Sheet
Cash Bank On Hand				222 516	346 144	483 369	470 534	534 260	229 463	602 826
Current Assets	263 779	420 201	516 930	635 595	804 188	927 107	930 475	1 011 783	1 532 927	1 886 535
Debtors	55 377	100 173	342 678	366 346	406 745	395 526	414 648	448 631	1 219 171	1 244 913
Net Assets Liabilities				1 019 926	618 230	787 987	681 293	335 924	748 352	1 127 098
Other Debtors				366 346	406 745		414 648	447 429	1 209 188	1 234 007
Property Plant Equipment				17 821	13 894	18 796	21 787	16 340	16 947	39 193
Total Inventories				46 733	51 299	48 212	45 293	28 892	84 293	38 796
Cash Bank In Hand	182 902	294 528	134 056
Intangible Fixed Assets		171 986	162 950
Net Assets Liabilities Including Pension Asset Liability	740 888	888 737	948 481
Stocks Inventory	25 500	25 500	40 196
Tangible Fixed Assets	229 540	15 651	10 885

Capital & Reserves
Called Up Share Capital	100	100	1 000
Profit Loss Account Reserve	740 788	888 637	947 481
Shareholder Funds	740 888	888 737	948 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				79 391	88 427	97 463	106 499	115 535	124 571	133 607
Accumulated Depreciation Impairment Property Plant Equipment				174 753	182 712	194 173	205 892	211 339	217 196	234 307
Average Number Employees During Period				25	25		24	24	26	28
Corporation Tax Payable				46 818	74 619
Creditors				358 630	344 731	303 645	397 775	784 488	386 667	314 000
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	800 766	845 138	745 061	742 961	158 773	154 639	148 593	134 110	125 681	138 891
Increase From Amortisation Charge For Year Intangible Assets					9 036	9 036	9 036	9 036	9 036	9 036
Increase From Depreciation Charge For Year Property Plant Equipment					7 959	11 461	11 719	5 447	5 857	17 111
Intangible Assets				153 914	144 878	135 842	126 806	117 770	108 734	99 698
Intangible Assets Gross Cost					233 305	233 305	233 305	233 305	233 305
Investments				571 226	1
Investments Fixed Assets	571 226	657 501	571 226	571 226	1	1	1
Net Current Assets Liabilities	-59 878	43 599	214 967	276 965	459 457	623 462	532 700	227 295	646 550	1 328 596
Other Creditors				156 808	96 722		50 854	326 230	210 097	203 543
Other Investments Other Than Loans				571 226	1
Other Taxation Social Security Payable				51 396	63 409		149 986	141 302	154 516	202 336
Property Plant Equipment Gross Cost				192 573	196 606	212 969	227 679	227 679	234 143	273 500
Total Additions Including From Business Combinations Property Plant Equipment							14 710		6 464	39 357
Total Assets Less Current Liabilities	740 888	895 815	960 028	1 019 926	618 230	778 101	681 293	361 405	772 231	1 467 487
Trade Creditors Trade Payables				103 608	109 981		196 935	66 956	135 097	152 060
Advances Credits Directors				85 769	21 189
Advances Credits Made In Period Directors				36 340
Bank Borrowings Overdrafts								250 000	386 667	314 000
Provisions For Liabilities Balance Sheet Subtotal								25 481	23 879	26 389
Trade Debtors Trade Receivables								1 202	9 983	10 906
Accruals Deferred Income		7 078	11 547
Creditors Due Within One Year	323 657	376 602	301 963
Intangible Fixed Assets Aggregate Amortisation Impairment		61 319	70 355
Intangible Fixed Assets Amortisation Charged In Period			9 036
Intangible Fixed Assets Cost Or Valuation		233 305	233 305
Number Shares Allotted		100	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	1 000
Tangible Fixed Assets Additions		10 570	6 530
Tangible Fixed Assets Cost Or Valuation	396 468	407 038	180 263
Tangible Fixed Assets Depreciation	166 928	158 082	169 378
Tangible Fixed Assets Depreciation Charged In Period		52 473	11 296