Le Gavroche Limited in London, W1K 7QR

Description

Data updated on: 01-11-2023

Registered as 01825199 fourty years ago, Le Gavroche Limited is a Private Limited Company. The active registration address is 43 Upper Brook Street, London. This business's principal business activity number is 56101 - Licensed restaurants. 2022/06/30 is the last time the accounts were filed.

In order to satisfy the clientele, the business is permanently being guided by a group of two directors who are Emily R. and Michel R.. Their support has been of utmost importance to this business since 2023/06/19. To provide support to the directors, this business has been utilizing the skills of Graeme T. as a secretary since the appointment on 2020/02/21.

Michel R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 140 210	2 355 283	2 615 391	2 862 722

Balance Sheet
Cash Bank On Hand				491 197	190 615	170 313	335 555	132 619	608 819	1 196 664	1 281 015
Current Assets	2 613 192	2 495 410	2 636 482	2 879 192	2 735 626	2 826 254	3 259 753	2 908 917	3 225 447	3 954 691	3 933 154
Debtors	96 840	95 545	93 663	104 400	69 642	105 120	98 931	28 111	149 904	195 011	178 062
Net Assets Liabilities				2 862 722	2 745 676	2 736 119	2 859 661	2 616 789	2 862 935	3 289 773	3 471 546
Other Debtors						105 120	98 931	2 645	59 572	93 086	42 841
Property Plant Equipment				641 870	505 144	363 887	225 793	93 551	51 356	34 571	20 280
Total Inventories				2 283 595	2 475 369	2 550 821	2 825 267	2 748 187	2 466 724	2 563 016	2 474 077
Cash Bank In Hand	185 711	16 678	239 369	491 197
Net Assets Liabilities Including Pension Asset Liability	2 140 210	2 355 283	2 615 391	2 862 722
Stocks Inventory	2 330 641	2 383 187	2 303 450	2 283 595
Tangible Fixed Assets	235 530	895 778	778 194	641 870

Capital & Reserves
Called Up Share Capital	945	945	945	945
Profit Loss Account Reserve	1 640 429	1 855 502	2 115 610	2 362 941
Shareholder Funds	2 140 210	2 355 283	2 615 391	2 862 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 055 419	1 133 945	1 275 201	1 419 560	1 477 533	1 598 744	1 615 521	1 629 817
Additions Other Than Through Business Combinations Property Plant Equipment							6 245	3 725
Average Number Employees During Period				62	58	54	55	50	47	46	47
Bank Borrowings								102 273	89 015	66 288
Bank Overdrafts					13 792	12 885	19 347	13 638
Creditors				685 240	521 994	480 922	647 320	102 273	89 015	66 288	463 431
Financial Commitments Other Than Capital Commitments						1 214 000	1 026 000	838 000	678 000	518 000	358 000
Fixed Assets	265 530	925 778	808 194	671 870	535 144	393 887	255 793	123 551	81 356	42 071	20 280
Increase From Depreciation Charge For Year Property Plant Equipment					136 726	141 256	144 339	135 947	121 211	16 785	14 296
Net Current Assets Liabilities	1 877 780	1 432 605	1 810 297	2 193 952	2 213 632	2 345 332	2 612 433	2 605 891	2 883 924	3 326 353	3 469 723
Number Shares Issued Fully Paid					945	945	945	945	945	945	945
Other Creditors				74 236	24 775	36 325	46 815	37 053	31 422	74 932	30 335
Other Inventories				2 283 595	2 475 369	2 550 821	2 825 267	2 748 187	2 466 724	2 563 016	2 474 077
Par Value Share						1	1	1	1	1	1
Prepayments								20 514	71 383	42 111	86 219
Property Plant Equipment Gross Cost				1 697 289	1 697 289	1 639 088	1 645 333	1 650 100	1 650 100	1 650 097	1 650 097
Provisions For Liabilities Balance Sheet Subtotal				3 100	3 100	3 100	8 565	10 380	13 330	12 363	18 457
Taxation Social Security Payable				129 929	173 504	200 487	232 839	156 733	83 303	358 314	232 995
Total Assets Less Current Liabilities	2 143 310	2 358 383	2 618 491	2 865 822	2 748 776	2 739 219	2 868 226	2 729 442	2 965 280	3 368 424	3 490 003
Total Borrowings					13 792	12 885	19 347	102 273	89 015	66 288
Trade Creditors Trade Payables				363 713	297 667	231 225	348 319	72 875	204 071	172 365	200 101
Trade Debtors Trade Receivables				104 400	69 642	102 285		4 952	18 949	59 814	49 002
Creditors Due Within One Year	735 412	1 062 805	826 185	685 240
Investments Fixed Assets	30 000	30 000	30 000	30 000
Other Aggregate Reserves	1 055	1 055	1 055	1 055
Provisions For Liabilities Charges	3 100	3 100	3 100	3 100
Share Premium Account	497 781	497 781	497 781	497 781
Tangible Fixed Assets Additions		737 405	20 557
Tangible Fixed Assets Cost Or Valuation	939 327	1 676 732	1 697 289	1 697 289
Tangible Fixed Assets Depreciation	703 797	780 954	919 095	1 055 419
Tangible Fixed Assets Depreciation Charged In Period		77 157	138 141	136 324

Company staff

Emily R.

Role: Director

Appointed: 19 June 2023

Latest update: 7 March 2024

Graeme T.

Role: Secretary

Appointed: 21 February 2020

Latest update: 7 March 2024

Michel R.

Role: Director

Appointed: 25 December 1991

Latest update: 7 March 2024

Albert R.

Role: Director

Resigned: 04 January 2021

Latest update: 7 March 2024

Silvano G.

Role: Director

Resigned: 18 January 2023

Latest update: 7 March 2024

Colin S.

Role: Director

Appointed: 29 April 1998

Resigned: 13 September 2021

Latest update: 7 March 2024

Michael C.

Role: Director

Appointed: 25 December 1991

Resigned: 06 November 1997

Latest update: 7 March 2024

David V.

Role: Secretary

Appointed: 25 December 1991

Resigned: 01 March 2011

Latest update: 7 March 2024

Catherine M.

Role: Director

Appointed: 25 December 1991

Resigned: 12 April 1995

Latest update: 7 March 2024

Brewster R.

Role: Director

Appointed: 25 December 1991

Resigned: 18 March 1995

Latest update: 7 March 2024

People with significant control

Michel R.

Notified on 21 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
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 Gavroche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily R.

Graeme T.

Michel R.

Albert R.

Silvano G.

Colin S.

Michael C.

David V.

Catherine M.

Brewster R.

People with significant control

Michel R.

Accounts Documents

Company filings

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