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Bon Coeur Fine Wines Limited RICHMOND

Founded in 2005, Bon Coeur Fine Wines, classified under reg no. 05462149 is an active company. Currently registered at Moor Park Moor Road DL10 5PR, Richmond the company has been in the business for 19 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 3 directors in the the firm, namely Jonathon M., Samantha G. and James G.. In addition one secretary - Jonathon M. - is with the company. As of 28 May 2024, there was 1 ex secretary - Samantha G.. There were no ex directors.

Bon Coeur Fine Wines Limited Address / Contact

Office Address Moor Park Moor Road
Office Address2 Melsonby
Town Richmond
Post code DL10 5PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05462149
Date of Incorporation Tue, 24th May 2005
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (3 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Jonathon M.

Position: Director

Appointed: 01 September 2018

Jonathon M.

Position: Secretary

Appointed: 01 June 2017

Samantha G.

Position: Director

Appointed: 24 May 2005

James G.

Position: Director

Appointed: 24 May 2005

Samantha G.

Position: Secretary

Appointed: 24 May 2005

Resigned: 01 June 2017

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is James G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Samantha G. This PSC owns 25-50% shares and has 25-50% voting rights.

James G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Samantha G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth512 846560 254610 401      
Balance Sheet
Cash Bank On Hand 373473619239372 115234 869234 352394 009
Current Assets2 011 1202 120 9262 611 2052 410 0092 429 4292 123 9462 845 9233 047 0983 426 626
Debtors442 122531 537607 231561 145516 334345 099637 413675 245701 459
Net Assets Liabilities 610 401690 964785 886802 234703 823763 722793 448781 221
Other Debtors 6 564   119 94562 907  
Property Plant Equipment 1 622 5991 600 4911 804 9611 769 2011 705 3181 714 4191 700 4231 657 075
Total Inventories 2 003 6012 001 3541 848 2451 912 8561 406 7321 973 6412 137 501 
Cash Bank In Hand8 1975 355373      
Intangible Fixed Assets12 000 14 627      
Net Assets Liabilities Including Pension Asset Liability512 846560 254610 401      
Stocks Inventory1 560 8011 584 0342 003 601      
Tangible Fixed Assets797 8991 638 0001 622 599      
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve511 846559 254609 401      
Shareholder Funds512 846560 254610 401      
Other
Accrued Liabilities Deferred Income      264 213181 715630 695
Accumulated Amortisation Impairment Intangible Assets 120 636125 596135 437145 938156 561167 515178 540188 560
Accumulated Depreciation Impairment Property Plant Equipment 159 357208 429268 602345 056409 037442 888499 088557 673
Additions Other Than Through Business Combinations Intangible Assets  31 8095 441 600   
Additions Other Than Through Business Combinations Property Plant Equipment  57 709290 98851 59426 946   
Average Number Employees During Period 1718182019151717
Bank Borrowings 734 292675 348739 834684 841878 932   
Bank Borrowings Overdrafts     878 932851 213779 767713 058
Bank Overdrafts 119 620179 726347 078309 243298 875   
Corporation Tax Payable     30 52321 06130 53846 942
Creditors 1 332 2401 249 2481 268 7991 219 5991 400 8631 331 0821 208 8791 098 523
Deferred Income 214 080209 616205 152200 692196 232191 764187 300182 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -28 371-21 737-3 997-20 580-36 044  
Disposals Property Plant Equipment  -30 745-26 345-10 900-26 848-39 279  
Finance Lease Liabilities Present Value Total 20 98426 13612 70222 95514 58838 10536 90017 822
Financial Commitments Other Than Capital Commitments 51 996147 58593 16183 86332 926   
Fixed Assets809 8991 638 0001 637 2261 842 0371 795 7761 721 8701 759 8501 765 4141 715 584
Further Item Creditors Component Total Creditors      250 000204 912184 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases     32 92629 75015 57019 376
Increase From Amortisation Charge For Year Intangible Assets  4 9609 84110 50110 62310 95411 02510 020
Increase From Depreciation Charge For Year Property Plant Equipment  77 44381 91080 45184 56169 89575 19589 439
Intangible Assets 14 62741 47637 07626 57516 55245 43164 99158 509
Intangible Assets Gross Cost 135 263167 072172 513172 513173 113212 946243 531247 069
Net Current Assets Liabilities612 162300 422370 930262 250293 876451 604433 870336 302268 730
Nominal Value Allotted Share Capital     1 0001 000  
Number Shares Issued Fully Paid      1 000  
Other Creditors 127 977118 317229 319153 14293 224441 764 19 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       18 99530 854
Other Disposals Property Plant Equipment       18 99530 854
Other Inventories 2 003 6012 001 3541 848 2451 912 8561 406 732   
Other Provisions Balance Sheet Subtotal     68 78898 916  
Other Remaining Borrowings 362 884338 148311 111311 111311 111   
Other Taxation Payable     186 388117 972  
Other Taxation Social Security Payable      117 972143 07591 318
Par Value Share 11   1  
Prepayments Accrued Income      62 90749 82358 954
Property Plant Equipment Gross Cost 1 781 9561 808 9202 073 5632 114 2572 114 3552 157 3072 199 5112 214 748
Provisions For Liabilities Balance Sheet Subtotal 65 51564 68049 60267 81968 78898 91699 389104 570
Taxation Social Security Payable 201 468180 933133 075203 055216 911   
Total Additions Including From Business Combinations Intangible Assets      39 833 3 538
Total Additions Including From Business Combinations Property Plant Equipment      82 23161 19946 091
Total Assets Less Current Liabilities1 422 0611 938 4222 008 1562 104 2872 089 6522 173 4742 193 7202 101 7161 984 314
Total Borrowings 1 118 1601 039 6321 063 6471 018 9071 204 631   
Trade Creditors Trade Payables 1 602 1971 626 1991 267 7941 340 049943 8631 688 8481 693 1201 780 240
Trade Debtors Trade Receivables 507 097446 227398 831297 505225 154574 506625 422642 505
Useful Life Intangible Assets Years      5  
Useful Life Property Plant Equipment Years      5  
Creditors Due After One Year896 5921 317 3141 332 240      
Creditors Due Within One Year1 398 9581 820 5042 240 275      
Number Shares Allotted1 0001 0001 000      
Provisions For Liabilities Charges12 62360 85465 515      
Value Shares Allotted1 0001 0001 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Mon, 26th Jun 2023
filed on: 26th, June 2023 		Free Download (3 pages)

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