La Fontana (UK) Ltd in Ayr, KA7 1EH

Description

Data updated on: 01-11-2023

La Fontana (UK) is a business with it's headquarters at KA7 1EH Ayr at 72 Fort Street. This company was formed in 2014 and is registered under the identification number SC480172. This company has been operating on the UK market for 10 years now and its official state is active. The firm's SIC code is 56101 which stands for Licensed restaurants. La Fontana (UK) Limited filed its latest accounts for the financial period up to Tuesday 31st May 2022. The latest confirmation statement was filed on Friday 16th June 2023.

The info we gathered regarding the following enterprise's executives reveals that there are two directors: Aldo C. and Anthony C. who became a part of the team on Monday 16th June 2014.

Anthony C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 592	5 393

Balance Sheet
Cash Bank On Hand		7 961	7 654	13 319	5 444	3 764	17 054	12 544	9 730
Current Assets	44 827	13 469	14 505	32 001	5 944	4 628	17 054	14 768	11 045
Debtors			1 991	14 057	500	864		2 224	1 315
Net Assets Liabilities		5 393	7 201	31 649	-3 872	12 990	32 737	58 328	75 009
Other Debtors			1 991		500				228
Property Plant Equipment		260 099	252 032	243 157
Total Inventories		5 508	4 860	4 625
Cash Bank In Hand	39 374	7 961
Intangible Fixed Assets	75 333	67 333
Stocks Inventory	5 453	5 508
Tangible Fixed Assets	262 297	395 032

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 492	5 293
Shareholder Funds	18 592	5 393

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 667	20 667	28 667
Accumulated Depreciation Impairment Property Plant Equipment		11 430	20 297	29 172
Bank Borrowings Overdrafts		237 801	209 995	191 409	149 362	134 250	129 775	65 475	50 859
Creditors		237 801	209 995	191 409	149 362	134 250	129 775	65 475	50 859
Dividends Paid On Shares				51 333
Fixed Assets	337 630	462 365	446 298	429 423	348 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 345
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	51 333
Increase From Depreciation Charge For Year Property Plant Equipment			8 867	8 876
Intangible Assets		67 333	59 333	51 333
Intangible Assets Gross Cost		80 000	80 000	80 000
Investment Property		134 933	134 933	134 933	348 087	348 087	348 087	348 087	348 087
Investment Property Fair Value Model				134 933	348 087	348 087	348 087	348 087
Net Current Assets Liabilities	-147 474	-212 821	-225 572	-200 664	-202 597	-200 847	-185 575	-224 284	-222 219
Number Shares Issued Fully Paid			100	100
Other Creditors		145 569	164 919	165 689	173 815	171 651	164 143	205 977	205 204
Other Disposals Decrease In Amortisation Impairment Intangible Assets					80 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 172
Other Disposals Intangible Assets					80 000
Other Disposals Property Plant Equipment					272 329
Other Taxation Social Security Payable		20 786	24 905	27 698	9 339	8 438	10 006	12 449	9 815
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		271 529	272 329	272 329
Provisions For Liabilities Balance Sheet Subtotal		6 350	3 530	5 701
Total Additions Including From Business Combinations Property Plant Equipment			800
Total Assets Less Current Liabilities	190 156	249 544	220 726	228 759	145 490	147 240	162 512	123 803	125 868
Trade Creditors Trade Payables		18 905	21 963	10 273	3 244	3 243	6 337	5 626	3 245
Trade Debtors Trade Receivables				14 057		864		2 224	1 087
Bank Borrowings					171 505	156 393	151 918	80 475	65 859
Profit Loss						16 862	19 747	25 591	16 681
Creditors Due After One Year	171 564	237 801
Creditors Due Within One Year	192 301	226 290
Intangible Fixed Assets Aggregate Amortisation Impairment	4 667	12 667
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted		100
Provisions For Liabilities Charges		6 350
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		141 285
Tangible Fixed Assets Cost Or Valuation	265 177	406 462
Tangible Fixed Assets Depreciation	2 880	11 430
Tangible Fixed Assets Depreciation Charged In Period		8 550

Company staff

Aldo C.

Role: Director

Appointed: 16 June 2014

Latest update: 18 April 2024

Anthony C.

Role: Director

Appointed: 16 June 2014

Latest update: 18 April 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

La Fontana (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldo C.

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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