Le Jardin Ltd. in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

Le Jardin Ltd. with the registration number SC392781 has been in this business field for thirteen years. This Private Limited Company is located at 2 Melville Street, , Falkirk and company's zip code is FK1 1HZ. The company's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. Le Jardin Limited. released its latest accounts for the financial year up to Wednesday 31st August 2022. The latest confirmation statement was filed on Monday 19th December 2022.

Current directors enumerated by this specific business are: Kim W. appointed in 2011 and Sam W. appointed on 2011-02-03.

Executives with significant control over the firm are: Kim W. owns 1/2 or less of company shares. Sam W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 547	85 131	142 972	193 058	204 742

Balance Sheet
Cash Bank In Hand	34 312	35 070	54 510	43 017	37 551
Cash Bank On Hand					37 551	55 358	65 886	110 419	97 668	118 985	107 611	14 777
Current Assets	44 802	44 770	63 910	102 355	122 681	195 955	211 583	265 303	311 497	389 228	627 406	502 030
Debtors	6 110	5 200	5 200	54 838	80 730	136 197	140 197	149 384	209 329	270 243	515 295	482 753
Intangible Fixed Assets	270 000	240 000	210 000	180 000	150 000
Net Assets Liabilities					204 742	236 782	236 799	243 280	292 544	322 946	466 110	424 395
Net Assets Liabilities Including Pension Asset Liability	82 547	85 131	142 972	193 058	204 742
Other Debtors					80 730	136 197	140 197	149 384	209 329	270 243	515 295	482 753
Property Plant Equipment					1 513	2 988	4 243	3 677	6 725	7 013	26 684	28 258
Stocks Inventory	4 380	4 500	4 200	4 500	4 400
Tangible Fixed Assets	1 976	1 558	1 110	2 052	1 513
Total Inventories					4 400	4 400	5 500	5 500	4 500		4 500	4 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	82 543	85 127	142 968	193 054	204 738
Shareholder Funds	82 547	85 131	142 972	193 058	204 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					150 000	180 000	210 000	240 000	270 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					3 189	4 208	5 638	6 874	8 500	10 066	16 357	23 997
Average Number Employees During Period						32	31	28	33	28	29	40
Bank Borrowings Overdrafts										42 500	29 167	19 167
Creditors					69 149	81 563	68 221	84 929	54 400	42 500	29 167	19 167
Creditors Due After One Year	100 000	50 000	25 000
Creditors Due Within One Year	134 231	150 885	106 826	90 939	69 149
Fixed Assets	271 976	241 558	211 110	182 052	151 513	122 988	94 243	63 677	36 725	7 013	26 684	28 258
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 019	1 430	1 236	1 626	1 566	6 291	7 640
Intangible Assets					150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-89 429	-106 115	-42 916	11 416	53 532	114 392	143 362	180 374	257 097	359 765	473 663	421 385
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					3 128	14 828	3 153	10 426	3 504	4 059	50 239	7 695
Other Taxation Social Security Payable					41 614	44 468	41 531	49 449	42 460	16 017	62 965	40 051
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 702	7 196	9 881	10 551	15 225	17 079	43 041	52 255
Provisions For Liabilities Balance Sheet Subtotal					303	598	806	771	1 278	1 332	5 070	6 081
Provisions For Liabilities Charges		312	222	410	303
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		216		1 678
Tangible Fixed Assets Cost Or Valuation	2 808	3 024	3 024	4 702
Tangible Fixed Assets Depreciation	832	1 466	1 914	2 650	3 189
Tangible Fixed Assets Depreciation Charged In Period		634	448	736	539
Total Additions Including From Business Combinations Property Plant Equipment						2 494	2 685	670	4 674	1 854	25 962	9 214
Total Assets Less Current Liabilities	182 547	135 443	168 194	193 468	205 045	237 380	237 605	244 051	293 822	366 778	500 347	449 643
Trade Creditors Trade Payables					24 407	22 267	23 537	25 054	8 436	1 887	30 539	22 899
Profit Loss										30 402