Founded in 2015, Le Bistro A Vin, classified under reg no. 09898145 is an active company. Currently registered at 86 High Street CT14 6EG, Deal the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Benoit D. and Sarah W.. In addition one secretary - Sarah W. - is with the firm. Currenlty, the company lists one former director, whose name is Sarah R. and who left the the company on 2 December 2015. In addition, there is one former secretary - Sarah R. who worked with the the company until 2 December 2015.
| Office Address | 86 High Street |
| Town | Deal |
| Post code | CT14 6EG |
| Country of origin | United Kingdom |
| Registration Number | 09898145 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Secretary
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Sarah W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Benoit D. This PSC owns 25-50% shares.
Sarah W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Benoit D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 34 550 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 66 959 | ||||||
| Cash Bank On Hand | 66 959 | 22 422 | 24 907 | 37 569 | 88 146 | 203 165 | |
| Current Assets | 72 833 | 30 917 | 33 372 | 55 528 | 93 136 | 208 047 | 212 345 |
| Debtors | 285 | 2 682 | 2 599 | 1 959 | 990 | 882 | |
| Net Assets Liabilities | 28 799 | 6 908 | 9 003 | -492 | 41 053 | 103 697 | 92 089 |
| Other Debtors | 2 100 | 2 682 | 2 599 | 1 959 | 990 | 882 | |
| Property Plant Equipment | 81 276 | 72 568 | 64 310 | 52 838 | 43 772 | 37 621 | |
| Stocks Inventory | 5 589 | ||||||
| Tangible Fixed Assets | 81 276 | ||||||
| Total Inventories | 5 589 | 5 813 | 5 866 | 16 000 | 4 000 | 4 000 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 33 550 | ||||||
| Shareholder Funds | 34 550 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 33 772 | 22 847 | 21 927 | 26 246 | 7 520 | 12 973 | 29 599 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 621 | 12 881 | 11 746 | 88 | 29 976 | 8 310 | 23 776 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 393 | 1 956 | 10 826 | 4 407 | 11 250 | 19 380 | 34 785 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 179 | 20 848 | 32 321 | 43 793 | 56 068 | 65 139 | |
| Average Number Employees During Period | 5 | 8 | 6 | 7 | 12 | 19 | |
| Creditors | 127 125 | 95 643 | 87 708 | 108 460 | 95 572 | 35 363 | 25 167 |
| Creditors Due Within One Year | 119 559 | ||||||
| Deferred Tax Liabilities | 934 | 971 | 398 | 283 | 664 | ||
| Dividends Paid | 10 000 | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 669 | 11 473 | 11 472 | 12 275 | 9 071 | ||
| Net Current Assets Liabilities | -52 477 | -64 726 | -54 336 | -52 932 | -2 436 | 101 439 | 88 394 |
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 76 141 | 59 048 | 60 555 | 64 695 | 75 239 | 54 216 | |
| Other Taxation Social Security Payable | 24 147 | 14 407 | 19 864 | 20 922 | 19 161 | 37 907 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 37 799 | -11 891 | 2 095 | -9 495 | 41 545 | ||
| Property Plant Equipment Gross Cost | 91 455 | 93 416 | 96 631 | 96 631 | 99 840 | 102 760 | |
| Provisions | 934 | 971 | 398 | 283 | 664 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 934 | 971 | 398 | 283 | 664 | ||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 91 455 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 91 455 | ||||||
| Tangible Fixed Assets Depreciation | 10 179 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 179 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 961 | 3 215 | 3 209 | 2 920 | |||
| Total Assets Less Current Liabilities | 28 799 | 7 842 | 9 974 | -94 | 41 336 | 139 060 | 117 256 |
| Trade Creditors Trade Payables | 26 837 | 22 188 | 7 289 | 22 843 | 1 172 | 5 644 | |
| Bank Borrowings Overdrafts | 35 363 | ||||||
| Fixed Assets | 37 621 | 28 862 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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