La Hacienda Limited in Stroud, GL6 8HR

Description

Data updated on: 01-11-2023

La Hacienda Limited could be reached at Hangar 27 Site C, Aston Down Airfield in Stroud. The company's post code is GL6 8HR. La Hacienda has been operating on the market for 23 years. The company's Companies House Registration Number is 04290723. The enterprise's declared SIC number is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. La Hacienda Ltd filed its account information for the financial year up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was filed on Wed, 13th Sep 2023.

La Hacienda Ltd is a small-sized vehicle operator with the licence number OH1063109. The firm has one transport operating centre in the country. In their subsidiary in Stroud on Aston Down Airfield, 1 machine is available.

The company has two trademarks, all are active. The first trademark was submitted in 2016. The one that will lose its validity sooner, i.e. in May, 2026 is LA HACIENDA.

John T., William D., Paul N. and 2 other directors who might be found below are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 9th May 2023. To provide support to the directors, the firm has been utilizing the skillset of John T. as a secretary for the last one year.

Trademark UK00003163424

Trademark image:	-
Trademark name:	LA HACIENDA
Status:	Registered
Filing date:	2016-05-09
Date of entry in register:	2016-10-28
Renewal date:	2026-05-09
Owner name:	La Hacienda Limited
Owner address:	Hangar 27, Site C, Aston Down Airfield, Near Stroud, Gloucestershire, United Kingdom, GL6 8HR

Trademark UK00003163422

Trademark image:	-
Status:	Registered
Filing date:	2016-05-09
Date of entry in register:	2016-10-28
Renewal date:	2026-05-09
Owner name:	La Hacienda Limited
Owner address:	Hangar 27, Site C, Aston Down Airfield, Near Stroud, Gloucestershire, United Kingdom, GL6 8HR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2021-09-30	2022-09-30
Currency
Net Worth	2 423 474	2 813 421	2 570 207	2 620 137

Balance Sheet
Cash Bank On Hand					2 664 183	2 384 820
Current Assets	2 752 186	3 169 959	3 182 025	4 159 651	14 323 054	15 405 830
Debtors	990 607	1 164 120	1 041 549	1 979 119	4 999 677	1 565 781
Net Assets Liabilities					9 395 501	11 187 841
Other Debtors					360 541	309 915
Property Plant Equipment					459 229	948 921
Total Inventories					6 659 194	11 455 229
Cash Bank In Hand	425 211	542 409	726 827	1 015 006
Intangible Fixed Assets	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	2 423 474	2 813 421	2 570 207	2 620 137
Stocks Inventory	1 336 368	1 463 430	1 413 649	1 165 526
Tangible Fixed Assets	104 594	73 543	68 889	86 772

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	2 423 372	2 813 319	2 570 105	2 620 035
Shareholder Funds	2 423 474	2 813 421	2 570 207	2 620 137

Other Financial Data
Audit Fees Expenses					22 000	49 242
Accumulated Depreciation Impairment Property Plant Equipment					332 550	453 173
Additions Other Than Through Business Combinations Property Plant Equipment						643 628
Administration Support Average Number Employees					24	39
Administrative Expenses					3 728 436	5 048 211
Amounts Owed To Related Parties					1 207 298	3 646 100
Applicable Tax Rate					19	19
Average Number Employees During Period					48	59
Balances With Banks					2 664 183	2 384 820
Comprehensive Income Expense					1 675 592	1 792 340
Cost Sales					23 444 813	23 494 923
Creditors					19 823	53 385
Current Tax For Period					14 973
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					3 441	-21 226
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					89 821	92 587
Deferred Tax Liabilities					104 156	175 517
Depreciation Expense Property Plant Equipment					67 983	143 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 561
Disposals Property Plant Equipment						-33 313
Finance Lease Liabilities Present Value Total					23 620	46 545
Finance Lease Payments Owing Minimum Gross					43 443	99 930
Finished Goods Goods For Resale					6 659 194	11 455 229
Further Item Debtors Component Total Debtors					287 026	676 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases					719 656	752 775
Gain Loss On Disposals Property Plant Equipment					1 785	13 141
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-15 435	695 239
Government Grant Income					1 297
Gross Profit Loss					5 519 587	6 931 495
Increase Decrease In Current Tax From Adjustment For Prior Periods						16 523
Increase Decrease In Existing Provisions						71 361
Increase From Depreciation Charge For Year Property Plant Equipment						143 184
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					1 564	3 060
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					8 183
Interest Income On Bank Deposits					1 126
Interest Payable Similar Charges Finance Costs					9 747	3 060
Net Current Assets Liabilities	2 310 360	2 733 478	2 502 518	2 546 965	9 060 251	10 467 822
Nominal Value Allotted Share Capital					102	102
Number Shares Issued Fully Paid					102	102
Operating Profit Loss					1 792 448	1 883 284
Other Creditors					128 228	59 572
Other Interest Receivable Similar Income Finance Income					1 126
Other Operating Income Format1					1 297
Other Payables Accrued Expenses					1 732 133	552 081
Par Value Share		1	1	1		1
Pension Costs Defined Contribution Plan					41 146	51 084
Prepayments					319 296	283 360
Production Average Number Employees					24	20
Profit Loss					1 675 592	1 792 340
Profit Loss On Ordinary Activities Before Tax					1 783 827	1 880 224
Property Plant Equipment Gross Cost					791 779	1 402 094
Provisions					104 156	175 517
Provisions For Liabilities Balance Sheet Subtotal					104 156	175 517
Revenue From Sale Goods					28 964 400	30 426 418
Social Security Costs					153 048	200 850
Staff Costs Employee Benefits Expense					1 626 892	3 088 015
Taxation Social Security Payable					39 010	56 023
Tax Expense Credit Applicable Tax Rate					338 927	357 243
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-239 834	-286 876
Tax Increase Decrease From Effect Capital Allowances Depreciation					-15 883
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					27
Tax Tax Credit On Profit Or Loss On Ordinary Activities					108 235	87 884
Total Assets Less Current Liabilities	2 438 954	2 823 021	2 579 407	2 633 737	9 519 480	11 416 743
Total Borrowings					19 823	53 385
Total Deferred Tax Expense Credit					93 262	71 361
Trade Creditors Trade Payables					2 132 514	577 687
Trade Debtors Trade Receivables					4 032 814	296 130
Turnover Revenue					28 964 400	30 426 418
Wages Salaries					1 432 698	2 836 081
Creditors Due Within One Year	441 826	436 481	679 507	1 612 686
Fixed Assets	128 594	89 543	76 889	86 772
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	104 000	112 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	15 480	9 600	9 200	13 600
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	281 432	251 670	274 266	314 822
Tangible Fixed Assets Depreciation	176 838	178 127	205 377	228 050

Role: Corporate Nominee Secretary

Appointed: 20 September 2001

Resigned: 20 September 2001

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 24 April 2024

Simon G.

Role: Director

Appointed: 20 September 2001

Resigned: 31 July 2017

Latest update: 24 April 2024

John G.

Role: Director

Appointed: 20 September 2001

Resigned: 31 July 2017

Latest update: 24 April 2024

John G.

Role: Secretary

Appointed: 20 September 2001

Resigned: 31 July 2017

Latest update: 24 April 2024

People with significant control

The companies that control this firm are: The Ames Companies Uk Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Goole at Heck and Pollington Lane, Pollington, DN14 0BA, East Yorkshire and was registered as a PSC under the registration number 10811776.

The Ames Companies Uk Ltd.

Address: The Old Airfield Heck And Pollington Lane, Pollington, Goole, East Yorkshire, DN14 0BA, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies, Companies House

Registration number 10811776

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John G.

Notified on 20 September 2016

Ceased on 31 July 2017

Nature of control:

substantial control or influence

1/2 or less of shares

Simon G.

Notified on 20 September 2016

Ceased on 31 July 2017

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 December 2015
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

La Hacienda Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003163424

Trademark UK00003163422

Financial data based on annual reports

Company staff

John T.

John T.

William D.

Paul N.

Brian H.

Robert M.

Matthew W.

Matthew W.

Anthony H.

Mark T.

Simon H.

Dale M.

Bristol Legal Services Limited

Simon G.

John G.

John G.

People with significant control

The Ames Companies Uk Ltd.

John G.

Simon G.

Accounts Documents

Company Vehicle Operator Data

Hangar 27

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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