Le Bon Vin Limited in South Yorkshire, S9 2SP

Description

Data updated on: 01-11-2023

This enterprise referred to as Le Bon Vin was started on 2000-12-11 as a Private Limited Company. This business's office can be contacted at South Yorkshire on 340 Brightside Lane, Sheffield. If you have to get in touch with the firm by mail, its postal code is S9 2SP. The office registration number for Le Bon Vin Limited is 04122283. This business's classified under the NACE and SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-06-30 is the last time when account status updates were filed.

This company owes its accomplishments and unending progress to exactly three directors, who are Noel H., Dianne J. and Patrick J., who have been leading the firm since November 2005. In addition, the director's tasks are regularly supported by a secretary - Andrew K., who was chosen by the company in February 2014.

Executives with significant control over the firm are: Dianne J. owns 1/2 or less of company shares. Patrick J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	888 281	864 386	456 439	516 195

Balance Sheet
Cash Bank On Hand					105 056	238 158	246 257	359 376
Current Assets	1 294 560	1 013 016	1 079 954	1 026 845	958 549	1 276 277	1 342 334	1 372 368
Debtors	588 317	317 704	366 695	347 164	283 444	306 054	340 313	333 361
Net Assets Liabilities					642 357	726 538	880 922	1 014 165
Property Plant Equipment					182 788	194 304	165 706	289 203
Total Inventories					570 049	732 065	755 764	679 631
Cash Bank In Hand	213 329	200 047	211 005	96 780
Net Assets Liabilities Including Pension Asset Liability	888 281	864 386	456 439	516 195
Stocks Inventory	492 914	495 265	502 254	582 901
Tangible Fixed Assets	168 788	179 318	148 816	207 524

Capital & Reserves
Called Up Share Capital	100	108	72	72
Profit Loss Account Reserve	888 181	864 278	456 331	516 087
Shareholder Funds	888 281	864 386	456 439	516 195

Other Financial Data
Accrued Liabilities					1 125	1 125	1 125	1 125
Accumulated Depreciation Impairment Property Plant Equipment					279 995	307 613	321 272	281 015
Additions Other Than Through Business Combinations Property Plant Equipment						48 189	9 456	173 925
Average Number Employees During Period					22	16	15	14
Creditors					29 773	12 760	602 855	599 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 055	-24 395	-63 869
Disposals Property Plant Equipment						-9 055	-24 395	-90 685
Finance Lease Liabilities Present Value Total					17 013	12 760	12 760
Increase From Depreciation Charge For Year Property Plant Equipment						36 673	38 054	23 612
Net Current Assets Liabilities	741 524	700 668	518 576	427 244	516 851	574 691	739 479	772 690
Number Shares Issued Fully Paid					72	72	72	72
Other Creditors					176 694	193 993	174 379	187 891
Other Inventories					570 049	732 065	755 764	679 631
Par Value Share		1	1	1		1	1	1
Prepayments					11 906	17 929	21 751	23 312
Property Plant Equipment Gross Cost					462 783	501 917	486 978	570 218
Provisions For Liabilities Balance Sheet Subtotal					27 509	29 697	24 263	47 728
Taxation Social Security Payable					149 547	187 778	206 686	165 832
Total Assets Less Current Liabilities	910 312	879 986	667 392	634 768	699 639	768 995	905 185	1 061 893
Total Borrowings					29 773	12 760	12 760
Trade Creditors Trade Payables					97 319	301 677	207 905	244 830
Trade Debtors Trade Receivables					271 538	288 125	318 562	310 049
Creditors Due After One Year	1 631		192 703	87 473
Creditors Due Within One Year	553 036	312 348	561 378	599 601
Fixed Assets	168 788	179 318	148 816	207 524
Number Shares Allotted	100	108	72	72
Other Aggregate Reserves			36	36
Other Debtors Due After One Year	19 388	14 339	7 307
Provisions For Liabilities Charges	20 400	15 600	18 250	31 100
Secured Debts			241 191	139 332
Share Capital Allotted Called Up Paid	100	108	72	72
Tangible Fixed Assets Additions		26 890	3 556	108 771
Tangible Fixed Assets Cost Or Valuation	324 625	337 689	341 245	423 101
Tangible Fixed Assets Depreciation	155 837	158 371	192 429	215 577
Tangible Fixed Assets Depreciation Charged In Period		16 360	34 058	50 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 826		26 915
Tangible Fixed Assets Disposals		13 826		26 915

Company staff

Andrew K.

Role: Secretary

Appointed: 11 February 2014

Latest update: 19 March 2024

Noel H.

Role: Director

Appointed: 03 November 2005

Latest update: 19 March 2024

Dianne J.

Role: Director

Appointed: 11 December 2000

Latest update: 19 March 2024

Patrick J.

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 October 2016
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

Le Bon Vin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Noel H.

Dianne J.

Patrick J.

Stephen T.

Paul R.

Nicholas W.

Miguel F.

Ar Nominees Limited

Charles B.

Charles B.

Ashburton Registrars Limited

People with significant control

Dianne J.

Patrick J.

Accounts Documents

Company filings

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