Le Vignoble Ltd in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

07951981 is a reg. no. for Le Vignoble Ltd. The company was registered as a Private Limited Company on 2012-02-16. The company has been operating in this business for the last 12 years. This firm can be contacted at New Cooperage Royal William Yard in Plymouth. It's zip code assigned to this location is PL1 3RP. This company's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Le Vignoble Limited released its account information for the financial year up to 2023-02-28. Its latest confirmation statement was filed on 2023-01-20.

The company owns two restaurants or cafes. Its FHRSID is 218217. It reports to Plymouth City and its last food inspection was carried out on Tue, 13th Jun 2017 in Unit 1 New Cooperage, Plymouth, PL1 3RP. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

We have 1 managing director currently supervising the following business, specifically Yannick L. who's been performing the director's responsibilities since 2012-02-16. Since 2012-02-16 Anthony J., had fulfilled assigned duties for this business up to the moment of the resignation in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 430	32 982	37 350

Balance Sheet
Cash Bank On Hand			31 640	14 494	16 809	4 956	9 893	42 688	6 943	4 859
Current Assets	51 056	65 858	81 785	94 190	110 455	107 251	244 287	224 093
Debtors	5 189	6 731	6 717	9 827	15 199	10 819	162 989	67 782	150 848	98 868
Net Assets Liabilities			37 350	47 994	40 865	9 508	1 104	63 904	111 766	91 556
Other Debtors			4 410	4 410	4 410	4 410	4 866	4 410	11 934	10 229
Property Plant Equipment			63 475	85 241	72 071	57 615	46 752	41 777	30 918	25 558
Total Inventories			43 428	69 869	78 447	91 476	71 405	113 623	133 139	160 271
Cash Bank In Hand	23 729	14 093	31 640
Net Assets Liabilities Including Pension Asset Liability	-6 430	32 982	37 350
Stocks Inventory	22 138	45 034	43 428
Tangible Fixed Assets	83 657	73 834	63 476

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 530	32 882	37 250
Shareholder Funds	-6 430	32 982	37 350

Other Financial Data
Accrued Liabilities							4 264	7 564
Accumulated Depreciation Impairment Property Plant Equipment			65 012	87 040	105 481	120 133	131 996	142 619	125 902	131 402
Additions Other Than Through Business Combinations Property Plant Equipment				43 794	5 271	196	1 000	5 648
Amounts Owed By Group Undertakings Participating Interests								83 467	138 636	88 588
Amounts Owed By Related Parties				3 000	7 068		109 253	52 223
Amounts Owed To Group Undertakings Participating Interests								31 245
Amounts Owed To Related Parties						12 368	37 556
Average Number Employees During Period			4	4	5	5	5	5	5	7
Bank Borrowings								25 735
Bank Borrowings Overdrafts								25 735	19 923	13 964
Corporation Tax Payable								16 178	15 259
Creditors			69 500	93 888	106 543	119 199	183 193	131 535	137 513	150 522
Deferred Income			8 248	5 069	3 133	953	2 714
Depreciation Rate Used For Property Plant Equipment									25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-27 177
Disposals Property Plant Equipment									-33 061
Finance Lease Liabilities Present Value Total				25 388	20 543	15 699
Financial Commitments Other Than Capital Commitments			19 600	4 900	49 000	34 300	34 300	19 600
Financial Liabilities				68 500	86 000	103 500	105 300	105 800
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-578	-1 006
Increase From Depreciation Charge For Year Property Plant Equipment				22 028	18 441	14 652	11 863	10 623	10 460	5 500
Net Current Assets Liabilities	9 813	6 148	47 478	61 062	79 594	74 527	140 387	157 082
Net Deferred Tax Liability Asset							2 842	3 420	4 426
Nominal Value Allotted Share Capital				100	100	100	100	100	51	51
Number Shares Issued Fully Paid				100	100	100	100	100	51	51
Other Creditors							93	109	117 590	136 558
Other Inventories			43 428	69 869	78 447
Other Payables Accrued Expenses			1 000	1 718	2 294	1 887	1 550
Other Provisions Balance Sheet Subtotal								3 420	4 426	3 685
Other Remaining Borrowings			69 500	68 500		4 845	77 893
Other Taxation Payable								8 160	20 409	18 204
Par Value Share	1		1		1	1	1	1		1
Prepayments			2 308	2 417	3 721	6 409	11 314	11 149
Property Plant Equipment Gross Cost			128 487	172 281	177 552	177 748	178 748	184 396	156 821	156 960
Provisions								3 420	4 426
Provisions For Liabilities Balance Sheet Subtotal			4 104	4 421	4 257	3 435	2 842	3 420
Taxation Social Security Payable			9 469	8 571	9 684	5 036	5 210	24 230
Total Additions Including From Business Combinations Property Plant Equipment									5 485	139
Total Assets Less Current Liabilities	93 470	79 982	110 954	146 303	151 665	132 142	187 139	198 859
Total Borrowings			69 500	25 388	20 543	15 699	77 893	25 735
Trade Creditors Trade Payables			5 866	5 878	7 720	6 783	22 820	30 844	30 735	11 528
Trade Debtors Trade Receivables									278	51
Unpaid Contributions To Pension Schemes							93
Useful Life Property Plant Equipment Years									15	15
Creditors Due After One Year	99 900	47 000	69 500
Creditors Due Within One Year	41 243	59 710	34 307
Fixed Assets	83 657	73 834	63 476
Number Shares Allotted	49	100	100
Provisions For Liabilities Charges			4 104
Share Capital Allotted Called Up Paid	49
Tangible Fixed Assets Additions	98 325
Tangible Fixed Assets Cost Or Valuation	98 325
Tangible Fixed Assets Depreciation	14 668
Tangible Fixed Assets Depreciation Charged In Period	14 668
Value Shares Allotted		100	100

Company staff

Yannick L.

Role: Director

Appointed: 16 February 2012

Latest update: 10 February 2024

People with significant control

Yannick L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Yannick L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 June 2013
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Le Vignoble Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yannick L.

Anthony J.

People with significant control

Yannick L.

Accounts Documents

Le Vignoble food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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