Rftb T/a Le Bar A Vin Limited in Sidcup, DA15 7NS

Description

Data updated on: 01-11-2023

Rftb T/a Le Bar A Vin is a firm located at DA15 7NS Sidcup at 1 Gulliver Road. The company has been in existence since 2013 and is registered as reg. no. 08712719. The company has existed on the UK market for eleven years now and company status at the time is active. This company now known as Rftb T/a Le Bar A Vin Limited, was earlier listed under the name of Jean-philippe Tessier. The transformation has occurred in 10th February 2021. This firm's registered with SIC code 56302, that means Public houses and bars. Rftb T/a Le Bar A Vin Ltd released its latest accounts for the financial period up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-08-05.

Considering this firm's growth, it was vital to appoint extra executives: Paul B. and Claire B. who have been participating in joint efforts since January 2021 to fulfil their statutory duties for the business.

Claire B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Rftb T/a Le Bar A Vin Limited 2021-02-10
Jean-philippe Tessier Ltd 2013-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-30 763	-12 835	-4 569

Balance Sheet
Cash Bank In Hand	18 903	6 803	29 361
Current Assets	49 740	234 738	207 337	130 518	110 352	108 089	99 156	120 314	56 648
Debtors	30 837	226 135	177 976	37 520	30 000	30 000	30 000	31 008	31 008
Stocks Inventory		1 800
Tangible Fixed Assets	228 808	217 035	188 640
Cash Bank On Hand			29 361	90 998	78 352	76 089	67 156	87 378	23 519
Net Assets Liabilities			-4 569	53 076	63 192	85 290	111 631	142 399	63 967
Other Debtors			176 669	37 520	30 000	30 000	30 000
Property Plant Equipment			188 640	159 700	138 265	117 685	98 390	102 114	82 578
Total Inventories				2 000	2 000	2 000	2 000	1 928	2 121
Net Assets Liabilities Including Pension Asset Liability		-12 835	-4 569

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-30 764	-12 836	-4 570
Shareholder Funds	-30 763	-12 835	-4 569

Other Financial Data
Creditors Due After One Year		178 107	115 898
Creditors Due Within One Year	309 311	286 501	284 648
Net Assets Liability Excluding Pension Asset Liability	-30 763	-12 835
Net Current Assets Liabilities	-259 571	-51 763	-77 311	-42 974	-29 499	-32 395	13 241	90 285	13 662
Number Shares Allotted	1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	266 617	38 920
Tangible Fixed Assets Cost Or Valuation	266 617	289 552
Tangible Fixed Assets Depreciation	37 809	72 517
Tangible Fixed Assets Depreciation Charged In Period	37 809	36 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 748
Tangible Fixed Assets Disposals		15 985
Total Assets Less Current Liabilities	-30 763	165 272	111 329	116 726	108 766	85 290	111 631	192 399	96 240
Accumulated Depreciation Impairment Property Plant Equipment			104 781	128 910	153 926	176 828	197 453	228 102	255 144
Average Number Employees During Period				6	6	7	6	7	7
Creditors			115 898	63 650	45 574	140 484	85 915	50 000	32 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 498			183		382
Disposals Property Plant Equipment				7 995			223		1 526
Finance Lease Liabilities Present Value Total			2 933
Increase From Depreciation Charge For Year Property Plant Equipment				27 627	25 016	22 902	20 808	30 649	27 424
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			115 898	63 650	45 574	93 292	17 560
Other Taxation Social Security Payable			8 536	11 411	14 913	29 575	48 076
Property Plant Equipment Gross Cost			293 421	288 610	292 191	294 513	295 843	330 216	337 722
Total Additions Including From Business Combinations Property Plant Equipment				3 184	3 581	2 322	1 553	34 373	9 032
Trade Creditors Trade Payables			7 758	8 818	20 674	17 617	20 279
Fixed Assets		217 035	188 640

Company staff

Paul B.

Role: Director

Appointed: 15 January 2021

Latest update: 31 January 2024

Claire B.

Role: Director

Appointed: 15 January 2021

Latest update: 31 January 2024

People with significant control

Claire B.

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

Rftb Limited

Address: 1 Gulliver Road, Sidcup, DA15 7NS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 12979540

Notified on 15 January 2021

Ceased on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jean-Philippe T.

Notified on 6 April 2016

Ceased on 15 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2015-10-31

Rftb T/a Le Bar A Vin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Claire B.

Barbara K.

Jean-Philippe T.

People with significant control

Claire B.

Rftb Limited

Jean-Philippe T.

Accounts Documents

Company filings

Filing category

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