The De Beauvoir Deli Co. Limited in London, N1 3JD

Description

Data updated on: 01-11-2023

The De Beauvoir Deli started its business in the year 2009 as a Private Limited Company under the ID 06911841. This particular firm has been prospering for 15 years and it's currently active. The company's head office is based in London at 98 Southgate Road. Anyone could also locate this business using its postal code : N1 3JD. The company's registered with SIC code 47110 and their NACE code stands for . 2023-03-31 is the last time when the company accounts were reported.

Right now, the following limited company is the workplace of a solitary director: Harry D., who was formally appointed on 2009-05-20. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Harry D. as a secretary since 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 571	12 235	38 765	62 992

Balance Sheet
Cash Bank On Hand					157 618	132 605	110 099	135 043	373 365	346 270	322 655
Current Assets	82 321	89 622	104 996	113 601	201 113	227 077	160 770	200 852	422 153	459 516	407 741
Debtors			31 408	9 431	20 795	71 483	21 947	36 858	22 967	76 862	47 068
Net Assets Liabilities					116 229	148 816	137 564	147 631	341 111	382 045	358 245
Other Debtors					8 000	8 224	16 224	14 360	14 360	14 360
Property Plant Equipment					91 031	106 117	136 154	130 241	142 782	185 100	176 070
Total Inventories					22 700	22 989	28 724	28 951	25 821	36 384	38 018
Cash Bank In Hand	74 821	82 122	58 588	89 170
Intangible Fixed Assets			1 556	1 323
Net Assets Liabilities Including Pension Asset Liability	24 571	12 235	38 765	62 992
Stocks Inventory	7 500	7 500	15 000	15 000
Tangible Fixed Assets	39 386	54 980	104 324	96 128

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 570	12 234	38 764	62 991
Shareholder Funds	24 571	12 235	38 765	62 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 908	2 133	2 358	2 583	2 808	3 033	1 746
Accumulated Depreciation Impairment Property Plant Equipment					52 068	65 873	72 855	95 243	117 894	145 132	179 025
Additions Other Than Through Business Combinations Property Plant Equipment						28 891	57 324	16 475	41 267	77 051	29 855
Average Number Employees During Period							28	28	28	37	40
Bank Overdrafts					1 873	2 172	-6 761	-320	-1 690	5 931	4 665
Corporation Tax Payable					21 859	24 729	6 418	22 422	59 330	33 027	18 512
Creditors					177 833	184 721	156 771	169 244	206 998	237 480	201 978
Disposals Decrease In Amortisation Impairment Intangible Assets											-1 500
Disposals Intangible Assets											1 500
Fixed Assets	39 386	54 980	105 880	97 451	102 234	117 095	146 907	140 769	153 085	195 178	185 935
Increase From Amortisation Charge For Year Intangible Assets						225	225	225	225	225	213
Increase From Depreciation Charge For Year Property Plant Equipment						13 805	18 508	22 388	25 320	31 360	38 744
Intangible Assets					11 203	10 978	10 753	10 528	10 303	10 078	9 865
Intangible Assets Gross Cost					13 111	13 111	13 111	13 111	13 111	13 111	11 611
Net Current Assets Liabilities	-829	-34 759	-46 629	-34 459	23 280	42 356	3 999	31 608	215 155	222 036	205 763
Other Creditors					42 829	16 785	29 809	12 374	-9 846	14 030	434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 526		2 669	4 122	4 851
Other Disposals Property Plant Equipment							20 305		6 075	7 495	4 992
Other Taxation Social Security Payable					14 315	36 009	25 778	35 774	21 919	26 538	38 264
Property Plant Equipment Gross Cost					143 099	171 990	209 009	225 484	260 676	330 232	355 095
Provisions For Liabilities Balance Sheet Subtotal								24 746	27 129	35 169	33 453
Total Assets Less Current Liabilities	38 557	20 221	59 251	62 992	125 514	159 451	150 906	172 377	368 240	417 214	391 698
Trade Creditors Trade Payables					87 281	97 825	96 840	100 776	126 274	133 091	114 545
Trade Debtors Trade Receivables					310	46 383	209		132		748
Creditors Due After One Year	13 986	7 986	20 486
Creditors Due Within One Year	83 150	124 381	151 625	148 060
Intangible Fixed Assets Additions			1 650
Intangible Fixed Assets Aggregate Amortisation Impairment			94	327
Intangible Fixed Assets Amortisation Charged In Period			94	233
Intangible Fixed Assets Cost Or Valuation			1 650	1 650
Tangible Fixed Assets Additions		25 296	71 964	27 519
Tangible Fixed Assets Cost Or Valuation	54 119	79 415	137 052	138 574
Tangible Fixed Assets Depreciation	14 733	24 435	32 728	42 446
Tangible Fixed Assets Depreciation Charged In Period		9 702	13 245	15 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 952	6 241
Tangible Fixed Assets Disposals			14 327	25 997

Company staff

Harry D.

Role: Secretary

Appointed: 20 May 2009

Latest update: 14 March 2024

Harry D.

Role: Director

Appointed: 20 May 2009

Latest update: 14 March 2024

People with significant control

Harry D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The De Beauvoir Deli Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry D.

Harry D.

People with significant control

Harry D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies