Lanza Foods Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

06061758 is a registration number used by Lanza Foods Ltd. This company was registered as a Private Limited Company on 23rd January 2007. This company has been present on the market for the last seventeen years. This business can be reached at 1 Kings Avenue in London. The main office's postal code assigned to this address is N21 3NA. Despite the fact, that recently known as Lanza Foods Ltd, it had the name changed. This company was known under the name Drinksonline until 15th September 2009, then the name got changed to Vinorio. The definitive transformation came on 29th September 2009. This firm's principal business activity number is 46390 which means . The latest accounts describe the period up to January 31, 2023 and the most current annual confirmation statement was released on August 13, 2023.

At present, we have only one director in the company: Gaetano A. (since 10th April 2017). For eight years Daniele A., had been managing the limited company up until the resignation in April 2017. Furthermore another director, including Stefano V. resigned fifteen years ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Paul A. as a secretary since 2023.

Previous company's names
Lanza Foods Ltd 2009-09-29
Vinorio Ltd 2009-09-15
Drinksonline.com Limited 2007-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	99 713	97 130

Balance Sheet
Cash Bank On Hand				93 574	49 855	65 124	91 458	101 912	111 990	32 244	107 880
Current Assets	270 639	285 215	327 278	320 702	288 091	295 525	422 516	452 771	297 013	299 185	458 569
Debtors	161 457	132 004	163 696	131 357	146 622	154 310	216 148	188 725	73 544	114 535	132 249
Net Assets Liabilities				192 217	160 313	179 669	232 107	274 968	148 518	151 381	198 142
Other Debtors				5 250	5 250	19 434	20 310	20 828	20 779	21 081	23 483
Property Plant Equipment				52 576	55 500	55 884	42 658	63 272	48 053	90 688	117 866
Total Inventories				95 771	91 614	76 091	114 910	162 134	111 479	152 406	218 440
Cash Bank In Hand	20 615	33 422	44 275	93 574
Net Assets Liabilities Including Pension Asset Liability	99 713	97 130	171 743	192 217
Stocks Inventory	88 567	119 789	119 307	95 771
Tangible Fixed Assets	55 200	70 172	55 306	52 576

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	99 623	97 040	171 653	192 127
Shareholder Funds	99 713	97 130

Other Financial Data
Accrued Liabilities				4 252	3 853
Accumulated Depreciation Impairment Property Plant Equipment				66 328	79 472	93 348	105 418	99 912	115 731	116 489	131 756
Average Number Employees During Period					6	6	7	8	8	8	7
Bank Borrowings Overdrafts					180				78 788	60 606	42 436
Corporation Tax Payable				23 904	32 290
Creditors				12 277	16 349	10 919	4 357	15 044	86 193	85 721	85 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 761		9 521	7 235
Disposals Property Plant Equipment					4 008	2 550		23 803		16 469	28 940
Dividends Paid					72 000
Finance Lease Liabilities Present Value Total				12 277	16 349	10 919	4 357	15 044	8 384	6 880	42 864
Finished Goods				95 771	91 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 000	30 000	30 000	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment					13 144	13 876	13 971	8 255	15 819	10 279	22 502
Net Current Assets Liabilities	108 513	110 314	127 126	151 918	121 162	134 704	193 806	226 740	186 658	146 414	165 576
Number Shares Issued Fully Paid					90
Other Creditors				100	12 100	35 043	20 509	3 977	3 917	5 245	24 972
Other Taxation Social Security Payable					38 999	26 515	41 769	50 292	14 557	12 792	22 489
Par Value Share		1	1	1	1
Prepayments				11 849	12 422
Profit Loss					40 096
Property Plant Equipment Gross Cost				118 904	134 972	149 232	148 076	163 184	163 784	207 177	249 622
Total Additions Including From Business Combinations Property Plant Equipment					20 076	16 810	745	38 911	600	59 862	71 385
Total Assets Less Current Liabilities	163 713	180 486	182 432	204 494	176 662	190 588	236 464	290 012	234 711	237 102	283 442
Trade Creditors Trade Payables				125 520	94 657	86 989	159 869	160 660	65 315	109 672	219 325
Trade Debtors Trade Receivables				114 258	128 950	134 876	195 838	167 897	52 765	93 454	108 766
Capital Employed		97 130	171 743	192 217
Creditors Due After One Year	64 000	83 356	10 689	12 277
Creditors Due Within One Year	162 126	174 901	200 152	168 784
Number Shares Allotted		90	90	90
Fixed Assets	55 200	70 172
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions		44 750	2 676	24 458
Tangible Fixed Assets Cost Or Valuation	100 808	115 523	118 199	118 904
Tangible Fixed Assets Depreciation	45 608	45 351	62 893	66 328
Tangible Fixed Assets Depreciation Charged In Period		14 588	17 542	13 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 845		10 392
Tangible Fixed Assets Disposals		30 035		23 753