Le Bouchon Hotel Limited in Maldon, CM9 4LL

Description

Data updated on: 01-11-2023

Le Bouchon Hotel Limited has existed on the British market for at least thirteen years. Started with Companies House Reg No. 07768091 in the year 2011, the company is located at Victoria House, Maldon CM9 4LL. This company's declared SIC number is 56101 - Licensed restaurants. Le Bouchon Hotel Ltd reported its account information for the period up to 31st December 2022. The business latest confirmation statement was submitted on 18th July 2023.

We have a number of three directors controlling this company at the current moment, including John K., Stephen L. and Susan K. who have been utilizing the directors tasks for thirteen years.

The companies with significant control over this firm include: J.K. Holdings Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Maldon at 88 The Causeway, Heybridge, CM9 4LL and was registered as a PSC under the reg no 01055142.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				70 461						20 872	17 694
Current Assets	47 909	77 958	216 894	241 490	256 193	241 962	223 230	217 621	208 317	350 214	77 582
Debtors	359	5 505	93 147	136 029	226 614	220 253	201 230	195 621	186 317	307 342	32 888
Net Assets Liabilities				-158 596	-131 382	-192 814	-317 260	-520 761	-681 725	-673 308	-991 483
Other Debtors				24 991	24 268	25 757	21 557	21 803	25 583	23 803	20 520
Property Plant Equipment				228 860	206 700	182 490	174 140	158 320	148 870	139 153	207 620
Total Inventories				35 000	29 579	21 709	22 000	22 000	22 000	22 000	27 000
Cash Bank In Hand	30 455	37 010	90 166	70 461
Net Assets Liabilities Including Pension Asset Liability	-222 529	-293 642	-223 417	-158 596
Stocks Inventory	17 095	35 443	33 581	35 000
Tangible Fixed Assets	263 285	241 810	192 445	228 860

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	-222 639	-293 752	-223 527	-158 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				127 427	159 332	186 608	212 526	235 719	256 697	276 336	308 108
Additions Other Than Through Business Combinations Property Plant Equipment					9 745	5 566	17 568	7 373	11 528	9 922	100 239
Amounts Owed To Group Undertakings Participating Interests				83 800			199 126	323 780	453 805	626 581	833 881
Average Number Employees During Period				36	48	35	34	35	24	30	32
Bank Overdrafts					62 879	57 287	48 055	61 440	143 719	19 737
Creditors				294 124	344 275	367 266	265 504	322 922	335 107	286 094	242 804
Finance Lease Liabilities Present Value Total				1 260	167
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 428	14 571	27 009	10 587
Increase From Depreciation Charge For Year Property Plant Equipment					31 905	27 776	25 918	23 193	20 978	19 639	31 772
Net Current Assets Liabilities	-485 814	-535 452	-413 576	-52 634	-88 082	-125 304	-42 274	-105 301	-126 790	64 120	-165 222
Other Creditors				33 116	21 484	17 441	18 914	24 032	10 992	25 234	5 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						500
Other Disposals Property Plant Equipment						2 500
Other Taxation Social Security Payable				67 053	71 149	67 711	62 086	79 797	100 138	136 549	69 590
Property Plant Equipment Gross Cost				356 287	366 032	369 098	386 666	394 039	405 567	415 489	515 728
Total Assets Less Current Liabilities		-293 642	-221 131	176 226	118 618	57 226	131 866	53 019	22 080	203 273	42 398
Trade Creditors Trade Payables				79 163	73 426	80 257	62 804	94 616	26 722	58 749	114 071
Trade Debtors Trade Receivables				5 187	150 753	175 714	159 978	153 812	141 865	162 560	9 353
Capital Employed	-222 529	-293 642	-223 417	-158 596
Creditors Due After One Year			2 286	334 822
Creditors Due Within One Year	533 723	613 410	630 470	294 124
Number Shares Allotted	10	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	298 820	10 970	34 577	71 225
Tangible Fixed Assets Cost Or Valuation	298 820	309 790	285 062	356 287
Tangible Fixed Assets Depreciation	35 535	67 980	92 617	127 427
Tangible Fixed Assets Depreciation Charged In Period	35 535	32 445	29 907	34 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 270
Tangible Fixed Assets Disposals			59 305
Value Shares Allotted Increase Decrease During Period	10

Company staff

John K.

Role: Director

Appointed: 09 September 2011

Latest update: 26 December 2023

Stephen L.

Role: Director

Appointed: 09 September 2011

Latest update: 26 December 2023

Susan K.

Role: Director

Appointed: 09 September 2011

Latest update: 26 December 2023

People with significant control

J.K. Holdings Limited

Address: Victoria House 88 The Causeway, Heybridge, Maldon, CM9 4LL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered The Registrar Of Companies For England And Wales

Registration number 01055142

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-09-09
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Le Bouchon Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Stephen L.

Susan K.

Barbara K.

People with significant control

J.K. Holdings Limited

Accounts Documents

Company filings

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