La Bottega Limited in Bath, BA1 3JN

Description

Data updated on: 01-11-2023

05737131 is the registration number assigned to La Bottega Limited. It was registered as a Private Limited Company on 2006-03-09. It has been on the market for the last eighteen years. The firm could be reached at Unit 6 Brassmill Enterprise Centre Brassmill Lane in Bath. The company's zip code assigned to this address is BA1 3JN. This firm's SIC and NACE codes are 46310 - Wholesale of fruit and vegetables. Its latest accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/09.

With two job advert since Tue, 24th Oct 2017, La Bottega has been an active employer on the job market. On Wed, 3rd Jan 2018, it was searching for job candidates for a part time Delivery driver position in Bath, and on Tue, 24th Oct 2017, for the vacant position of a part time Cleaner part-time in Bath.

In this specific business, all of director's obligations have so far been done by Salvatore T. who was chosen to lead the company in 2006. This business had been governed by Giuseppe T. until 2019-03-10. What is more another director, specifically Calogero T. quit in January 2016. In order to find professional help with legal documentation, the business has been using the skills of Salvatore T. as a secretary since the appointment on 2006-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	434 305	464 118	478 105	522 474

Balance Sheet
Cash Bank In Hand	211 699	232 836	248 126	305 721
Cash Bank On Hand				305 721	325 043	156 241	142 465	129 769	199 201	212 976	184 541
Current Assets	333 629	364 102	384 838	439 688	494 936	305 010	285 770	250 734	273 773	331 193	321 907
Debtors	96 525	105 413	113 117	111 872	99 240	84 015	82 016	64 676	42 006	73 979	90 603
Net Assets Liabilities				522 474	568 567	422 672	403 906	378 964
Net Assets Liabilities Including Pension Asset Liability	434 305	464 118	478 105	522 474
Property Plant Equipment				173 895	175 773	174 499	170 323	166 780	163 849	176 817
Stocks Inventory	25 405	25 853	23 595	22 095
Tangible Fixed Assets	176 207	181 328	175 693	173 895
Total Inventories				22 095	70 653	64 754	61 289	56 289	32 566	44 238	46 763

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	434 255	464 068	478 055	522 424
Shareholder Funds	434 305	464 118	478 105	522 474

Other Financial Data
Accrued Liabilities				2 800	3 120	2 800	2 800	229	2 570	3 210	1 500
Accumulated Depreciation Impairment Property Plant Equipment				22 456	24 778	27 352	31 528	35 071	38 614	22 594	8 218
Average Number Employees During Period					9	7	7	7	5	5	6
Corporation Tax Payable				20 817	43 590	3 455	2 075	2 115	8 510	6 916	1 844
Creditors				89 128	100 094	55 002	50 744	38 550	37 193	76 608	62 460
Creditors Due Within One Year	73 762	78 342	80 507	89 128
Dividends Paid							24 000	32 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 322		4 176	3 543	3 543	7 575	1 644
Net Current Assets Liabilities	259 867	285 760	304 331	350 560	394 842	250 008	235 026	212 184	236 580	254 585	259 447
Number Shares Allotted		50	50	50
Number Shares Issued But Not Fully Paid							30	30	30	30
Other Creditors				8 118	940	8 481	7 540	7 770	13 076	14 513	11 298
Other Taxation Social Security Payable				4 530	136	1 117	711		278	1 136	518
Par Value Share		1	1	1			1	1	1	1
Profit Loss							5 234	7 058	33 465	42 973
Property Plant Equipment Gross Cost				196 351	200 551	201 851	201 851	201 851	202 463	199 411
Provisions For Liabilities Balance Sheet Subtotal				1 981	2 048	1 835	1 443
Provisions For Liabilities Charges	1 769	2 970	1 919	1 981
Recoverable Value-added Tax				528	421	264	1 930			666	1 157
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		13 845
Tangible Fixed Assets Cost Or Valuation	195 577	196 351	196 351
Tangible Fixed Assets Depreciation	19 370	15 023	20 658	22 456
Tangible Fixed Assets Depreciation Charged In Period		6 980	5 635	1 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 327
Tangible Fixed Assets Disposals		13 071
Total Additions Including From Business Combinations Property Plant Equipment					4 200				612	20 543
Total Assets Less Current Liabilities	436 074	467 088	480 024	524 455	570 615	424 507	405 349	378 964	400 429	431 402	430 728
Trade Creditors Trade Payables				45 607	35 902	38 703	35 945	27 249	11 454	47 087	46 768
Trade Debtors Trade Receivables				111 344	98 819	83 751	80 086	64 676	38 959	73 313	89 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 595
Disposals Property Plant Equipment										23 595
Prepayments									3 047