La Brasserie De La Cour Limited in Buxton, SK17 6DH

Description

Data updated on: 01-11-2023

Located at Montgomery Chambers, Buxton SK17 6DH La Brasserie De La Cour Limited is a Private Limited Company with 07469716 Companies House Reg No. This firm appeared on 2010-12-14. This business's declared SIC number is 56101 which stands for Licensed restaurants. 2022/12/31 is the last time account status updates were reported.

In order to satisfy the clientele, this specific business is constantly supervised by a group of two directors who are Jane H. and Thierry L.. Their outstanding services have been of crucial importance to this business for 14 years. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Jane H. as a secretary since 2010.

Executives who control the firm include: Jane H. owns 1/2 or less of company shares. Thierry L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 890	14 381	26 834	33 946	53 584	109 161

Balance Sheet
Cash Bank On Hand										197 035	418 975	547 324
Current Assets	55 179	76 228	96 142	90 959	130 028	142 100	162 468	200 917	183 975	206 067	427 825	556 174
Debtors		2 785	2 785	7 018	19 199					7 532	7 350	7 350
Net Assets Liabilities						109 161	150 738	190 084	194 903	217 786	326 314	441 932
Property Plant Equipment										48 456	46 650	47 109
Total Inventories										1 500	1 500	1 500
Cash Bank In Hand	45 639	66 093	85 857	76 441	103 629
Net Assets Liabilities Including Pension Asset Liability	5 890	14 381	26 834	33 946	53 584	109 161
Stocks Inventory	9 540	7 350	7 500	7 500	7 200
Tangible Fixed Assets	54 607	54 225	49 523	44 571	40 114

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 888	14 379	26 832	33 944	53 582
Shareholder Funds	5 890	14 381	26 834	33 946	53 584	109 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										54 022	58 868	63 533
Average Number Employees During Period								20	20	20	20	20
Creditors						68 699	54 071	58 863	39 254	32 256	102 153	108 835
Fixed Assets	54 607	54 225	49 523	44 571	40 114	52 770	59 351	53 416	51 369	48 456	46 650	47 109
Increase From Depreciation Charge For Year Property Plant Equipment											4 846	4 665
Net Current Assets Liabilities	22 252	41 957	53 480	48 822	73 796	73 401	108 397	142 054	144 721	173 811	325 672	447 339
Property Plant Equipment Gross Cost										102 478	105 518	110 642
Total Additions Including From Business Combinations Property Plant Equipment											3 040	5 124
Total Assets Less Current Liabilities	76 859	96 182	103 003	93 393	113 910	126 171	167 748	195 470	196 090	222 267	372 322	494 448
Creditors Due After One Year	70 969	81 801	76 169	59 447	60 326	17 010
Creditors Due Within One Year	32 927	34 271	42 662	42 137	56 232	68 699
Tangible Fixed Assets Additions		5 643	800
Tangible Fixed Assets Cost Or Valuation	60 674	66 317	67 117	67 117	67 117
Tangible Fixed Assets Depreciation	6 067	12 092	17 594	22 546	27 003
Tangible Fixed Assets Depreciation Charged In Period		6 025	5 502	4 952	4 457

Company staff

Jane H.

Role: Secretary

Appointed: 14 December 2010

Latest update: 14 February 2024

Jane H.

Role: Director

Appointed: 14 December 2010

Latest update: 14 February 2024

Thierry L.

Role: Director

Appointed: 14 December 2010

Latest update: 14 February 2024

People with significant control

Jane H.

Notified on 20 December 2023

Nature of control:

1/2 or less of shares

Thierry L.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 July 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

La Brasserie De La Cour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

Thierry L.

Barbara K.

People with significant control

Jane H.

Thierry L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies