Les Mirabelles Limited in Bournemouth, BH1 1JU

Description

Data updated on: 01-11-2023

Les Mirabelles is a company located at BH1 1JU Bournemouth at Number One Trinity. This business was formed in 1994 and is registered under the registration number 02946642. This business has been actively competing on the British market for 30 years now and company current state is active. Started as Alldemo Projects, the firm used the business name up till 1994-09-16, then it got changed to Les Mirabelles Limited. This firm's classified under the NACE and SIC code 56101 - Licensed restaurants. 2022/11/30 is the last time account status updates were reported.

Within this specific limited company, the full extent of director's tasks have so far been carried out by Claude L. who was assigned to lead the company on 1994-09-05. For eleven years Eric N., had been functioning as a director for this specific limited company up until the resignation nineteen years ago. Additionally, the managing director's assignments are often aided with by a secretary - Sandra B., who was officially appointed by this specific limited company on 2005-02-09.

Previous company's names
Les Mirabelles Limited 1994-09-16
Alldemo Projects Limited 1994-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	114 072	157 354	172 729	219 873	257 366	281 624	294 073	331 291	359 672	395 492	409 299
Net Assets Liabilities					218 454	248 660	275 879	298 612	319 929	359 020	374 071
Cash Bank In Hand	23 416	59 013	63 391	77 038	78 167
Debtors	2 950	3 148	1 865	2 979	3 432
Net Assets Liabilities Including Pension Asset Liability	92 497	122 845	155 921	188 836	218 454
Stocks Inventory	87 706	95 193	107 472	139 856	175 767
Tangible Fixed Assets	24 878	32 327	35 410	36 845	38 268

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	42 497	72 845	105 921	138 836	168 454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-16 466	-7 493	-7 653	-12 831	-18 203
Average Number Employees During Period							12	12	10	8	9
Creditors					71 550	69 099	69 868	74 279	75 929	63 307	54 228
Fixed Assets					38 268	39 133	47 838	40 196	42 479	38 509	34 932
Net Current Assets Liabilities	70 309	92 960	125 286	157 203	185 816	215 103	244 507	265 909	285 103	333 342	357 342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 432	2 578	3 836	8 897	1 360	1 157	2 271
Provisions For Liabilities Balance Sheet Subtotal					5 630	5 576	7 331
Total Assets Less Current Liabilities	95 187	125 287	160 695	194 048	224 084	254 236	292 345	306 105	327 582	371 851	392 274
Capital Employed	92 497	122 845	155 921	188 836	218 454
Capital Redemption Reserve	25 000	25 000	25 000	25 000	25 000
Creditors Due Within One Year	43 763	64 394	47 443	62 670	71 550
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 690	2 442	4 774	5 212	5 630
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		10 538	8 600	5 929	6 438
Tangible Fixed Assets Cost Or Valuation	80 702	91 239	91 745	96 365	102 802
Tangible Fixed Assets Depreciation	55 824	58 913	56 335	59 519	64 534
Tangible Fixed Assets Depreciation Charged In Period		3 089	3 441	4 424	5 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 019	1 239
Tangible Fixed Assets Disposals			8 095	1 309