Le Bistro A Vin Limited in Deal, CT14 6EG

Description

Data updated on: 01-11-2023

Le Bistro A Vin came into being in 2015 as a company enlisted under no 09898145, located at CT14 6EG Deal at 86 High Street. The firm has been in business for 9 years and its state is active. The enterprise's SIC code is 56101, that means Licensed restaurants. The company's latest accounts describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Sun, 5th Feb 2023.

Currently, the directors chosen by the limited company are: Benoit D. arranged to perform management duties 9 years ago and Sarah W. arranged to perform management duties in 2015. What is more, the managing director's assignments are often supported by a secretary - Sarah W., who was appointed by this limited company in 2015.

Executives who control the firm include: Sarah W. owns 1/2 or less of company shares. Benoit D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 550

Balance Sheet
Cash Bank In Hand	66 959
Cash Bank On Hand	66 959	22 422	24 907	37 569	88 146	203 165
Current Assets	72 833	30 917	33 372	55 528	93 136	208 047	212 345
Debtors	285	2 682	2 599	1 959	990	882
Net Assets Liabilities	28 799	6 908	9 003	-492	41 053	103 697	92 089
Other Debtors	2 100	2 682	2 599	1 959	990	882
Property Plant Equipment	81 276	72 568	64 310	52 838	43 772	37 621
Stocks Inventory	5 589
Tangible Fixed Assets	81 276
Total Inventories	5 589	5 813	5 866	16 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	33 550
Shareholder Funds	34 550

Other Financial Data
Amount Specific Advance Or Credit Directors	33 772	22 847	21 927	26 246	7 520	12 973	29 599
Amount Specific Advance Or Credit Made In Period Directors	8 621	12 881	11 746	88	29 976	8 310	23 776
Amount Specific Advance Or Credit Repaid In Period Directors	42 393	1 956	10 826	4 407	11 250	19 380	34 785
Accumulated Depreciation Impairment Property Plant Equipment	10 179	20 848	32 321	43 793	56 068	65 139
Average Number Employees During Period		5	8	6	7	12	19
Creditors	127 125	95 643	87 708	108 460	95 572	35 363	25 167
Creditors Due Within One Year	119 559
Deferred Tax Liabilities		934	971	398	283	664
Dividends Paid	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 669	11 473	11 472	12 275	9 071
Net Current Assets Liabilities	-52 477	-64 726	-54 336	-52 932	-2 436	101 439	88 394
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	76 141	59 048	60 555	64 695	75 239	54 216
Other Taxation Social Security Payable	24 147	14 407	19 864	20 922	19 161	37 907
Par Value Share	1	1	1	1	1	1
Profit Loss	37 799	-11 891	2 095	-9 495	41 545
Property Plant Equipment Gross Cost	91 455	93 416	96 631	96 631	99 840	102 760
Provisions		934	971	398	283	664
Provisions For Liabilities Balance Sheet Subtotal		934	971	398	283	664
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	91 455
Tangible Fixed Assets Cost Or Valuation	91 455
Tangible Fixed Assets Depreciation	10 179
Tangible Fixed Assets Depreciation Charged In Period	10 179
Total Additions Including From Business Combinations Property Plant Equipment		1 961	3 215		3 209	2 920
Total Assets Less Current Liabilities	28 799	7 842	9 974	-94	41 336	139 060	117 256
Trade Creditors Trade Payables	26 837	22 188	7 289	22 843	1 172	5 644
Bank Borrowings Overdrafts						35 363
Fixed Assets						37 621	28 862

Company staff

Sarah W.

Role: Secretary

Appointed: 02 December 2015

Latest update: 12 February 2024

Benoit D.

Role: Director

Appointed: 02 December 2015

Latest update: 12 February 2024

Sarah W.

Role: Director

Appointed: 02 December 2015

Latest update: 12 February 2024

People with significant control

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Benoit D.

Notified on 6 April 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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	02 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Le Bistro A Vin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Benoit D.

Sarah W.

Sarah R.

Sarah R.

People with significant control

Sarah W.

Benoit D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Le Bistro A Vin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Benoit D.

Sarah W.

Sarah R.

Sarah R.

People with significant control

Sarah W.

Benoit D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016