La Bodega Tapas Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

1999 marks the launching of La Bodega Tapas Limited, the firm located at Mercury House, 19/21 Chapel Street in Marlow. This means it's been 25 years La Bodega Tapas has been in the United Kingdom, as the company was founded on 1999-12-30. Its Companies House Registration Number is 03901334 and its zip code is SL7 3HN. Its present name is La Bodega Tapas Limited. The firm's previous associates may recognize the company as Lancewand, which was used until 2000-11-10. The firm's SIC code is 56101 : Licensed restaurants. La Bodega Tapas Ltd released its latest accounts for the period up to January 31, 2023. The company's most recent annual confirmation statement was filed on December 30, 2022.

Juan G. is this firm's single director, who was appointed twenty four years ago. Since March 2000 Fabio T., had been supervising the following company up to the moment of the resignation in March 2005. Furthermore another director, namely John F. quit in March 2000. At least one secretary in this firm is a limited company: Commercial Secretariat Limited.

Previous company's names
La Bodega Tapas Limited 2000-11-10
Lancewand Limited 1999-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	927 054	972 807	893 598	2 384 541	2 423 600

Balance Sheet
Cash Bank In Hand	2 899	-9 577	-10 505	127 540	162 838
Cash Bank On Hand					162 838	193 229	4 114	19 032	16 140	99 943	204 299	106 788
Current Assets	285 719	203 160	34 559	205 394	463 584	461 480	125 340	67 968	80 031	196 110	277 828	162 769
Debtors	247 820	177 737	10 064	57 854	300 746	268 251	103 226	26 936	43 891	91 167	73 529	55 981
Net Assets Liabilities					2 293 946	2 174 378	2 493 562	2 691 573	2 820 740	2 960 951	3 189 019	3 211 167
Net Assets Liabilities Including Pension Asset Liability	927 054	972 807	893 598	2 384 541	2 423 600
Other Debtors					298 727	267 965	103 226	6 354	7 784	55 152	11 227	7 279
Property Plant Equipment						898 368	1 658 194	2 756 879	2 739 600	2 698 401	1 120 000	1 120 000
Stocks Inventory	35 000	35 000	35 000	20 000
Tangible Fixed Assets	1 181 004	1 178 759	1 174 625	2 383 000	2 383 000
Total Inventories							18 000	22 000	20 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	927 053	972 806	893 597	2 384 540	2 423 599
Shareholder Funds	927 054	972 807	893 598	2 384 541	2 423 600

Other Financial Data
Accrued Liabilities					1 600	1 600	8 174	2 000	32 811
Accrued Liabilities Deferred Income					22 437	22 761	22 882
Accumulated Depreciation Impairment Property Plant Equipment					20 907	20 907	48 823	90 022	131 221	172 420
Additions Other Than Through Business Combinations Investment Property Fair Value Model								185 374
Average Number Employees During Period						1	6	9	11	11	5	3
Bank Borrowings					370 309	1 226 314	1 164 199	1 250 554	1 160 687	1 198 878	954 627	864 602
Bank Borrowings Overdrafts					60 945	1 163 841	1 099 313	95 454	1 061 929	1 115 310	95 224	733 053
Corporation Tax Payable					11 015	14 443	14 443		6 195
Creditors					309 364	1 163 841	1 099 313	1 155 100	1 061 929	1 115 310	95 224	733 053
Creditors Due After One Year	174 540	204 287	155 308	105 641	309 364
Creditors Due Within One Year	365 129	204 825	160 278	98 212	113 620
Disposals Investment Property Fair Value Model								1 120 000
Fixed Assets			1 174 625	2 383 000	2 383 000	3 098 368	4 058 194	4 436 879	4 419 600	4 378 401	4 323 920	4 323 920
Increase From Depreciation Charge For Year Property Plant Equipment							27 916	41 199	41 199	41 199
Investment Property					2 383 000	2 200 000	2 400 000	1 680 000	1 680 000	1 680 000	3 203 920	3 203 920
Investment Property Fair Value Model					2 383 000	2 200 000	2 400 000	1 680 000	1 680 000	1 680 000	3 203 920
Net Current Assets Liabilities	-79 410	-1 665	-125 719	107 182	349 964	323 847	-290 631	-367 085	-268 876	-41 913	-829 567	-169 590
Number Shares Allotted		2	2	2	2
Number Shares Issued But Not Fully Paid						2	2	2	2
Other Creditors					300	53 514	169 062	12 460	16 232	66 985	148 566	140 146
Other Taxation Social Security Payable						19 517	1 055	3 226	3 004	53 601	96 655	58 159
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					2 019	1 637	6 270	8 620	8 472
Profit Loss						-119 568	319 184
Property Plant Equipment Gross Cost					20 907	919 275	1 707 017	2 846 901	2 870 821	2 870 821	1 120 000
Provisions For Liabilities Balance Sheet Subtotal					129 654	83 996	174 688	223 121	268 055	260 227	210 110	210 110
Recoverable Value-added Tax							42 471	6 260
Secured Debts	324 599	250 000	203 114	155 568	370 309
Tangible Fixed Assets Additions		11 403		1 145 724
Tangible Fixed Assets Cost Or Valuation	1 365 472	1 376 875	1 385 547	20 907
Tangible Fixed Assets Depreciation	184 468	198 116	210 922	20 907
Tangible Fixed Assets Depreciation Charged In Period		13 648
Tangible Fixed Assets Increase Decrease From Revaluations				1 237 276
Total Additions Including From Business Combinations Property Plant Equipment						898 368	381 838	1 139 884	23 920
Total Assets Less Current Liabilities	1 101 594	1 177 094	1 048 906	2 490 182	2 732 964	3 422 215	3 767 563	4 069 794	4 150 724	4 336 488	3 494 353	4 154 330
Total Increase Decrease From Revaluations Property Plant Equipment							405 904
Trade Creditors Trade Payables					6 333	2 129	139 378	195 254	52 368	33 869	2 771	2 505
Trade Debtors Trade Receivables						286		5 702	27 635	36 015	62 302	48 702
Value Shares Allotted	1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											172 420
Disposals Property Plant Equipment											226 901
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-1 523 920

Company staff