La Locanda Del Duca Limited in East Sussex, BN21 3XE

Description

Data updated on: 01-11-2023

La Locanda Del Duca Limited can be contacted at East Sussex at Railview Lofts, 19C Commercial. Anyone can look up the company by its post code - BN21 3XE. This company has been in business on the UK market for twenty one years. The enterprise is registered under the number 04668510 and company's official status is active. From 2005-03-08 La Locanda Del Duca Limited is no longer under the business name Flamenco Tapas. This company's SIC and NACE codes are 56101 which stands for Licensed restaurants. La Locanda Del Duca Ltd reported its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-02-17.

There is a number of two directors controlling the firm at the current moment, including Susana V. and Gianluca A. who have been doing the directors tasks since 2010-03-29. At least one secretary in this firm is a limited company, specifically Silverline Secretaries Limited.

Gianluca A. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
La Locanda Del Duca Limited 2005-03-08
Flamenco Tapas Limited 2003-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 957	201 251	208 937	208 445	231 704

Balance Sheet
Cash Bank In Hand	71 840	47 074	105 459	65 916	110 057
Cash Bank On Hand					110 057	32 244	55 077	53 425	2	34 165	182 658	103 117
Current Assets	234 976	242 348	272 340	252 911	288 430	208 133	231 875	204 574	142 114	157 656	280 928	220 801
Debtors	153 666	184 674	155 781	175 795	165 730	160 560	162 523	135 796	127 620	114 491	85 270	102 084
Intangible Fixed Assets	6 500
Net Assets Liabilities					231 704	179 189	178 245	153 488	113 254	147 151	212 266	157 929
Net Assets Liabilities Including Pension Asset Liability	192 957	201 251	208 937	208 445	231 704
Other Debtors					165 730	160 560	160 197	132 964	120 482	94 048	82 865	99 324
Property Plant Equipment					32 931	32 679	26 668	22 111	21 883	18 780	15 987
Stocks Inventory	9 470	10 600	11 100	11 200	12 643
Tangible Fixed Assets	35 425	35 189	30 419	37 581	32 931
Total Inventories					12 643	15 329	14 275	15 353	14 492	9 000	13 000	15 600

Capital & Reserves
Called Up Share Capital	200	222	222	222	222
Profit Loss Account Reserve	192 757	201 029	208 715	208 223	231 482
Shareholder Funds	192 957	201 251	208 937	208 445	231 704

Other Financial Data
Accrued Liabilities						7 706	11 359	10 665	3 086	996	8 864	2 825
Accumulated Amortisation Impairment Intangible Assets					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					158 112	165 432	171 443	176 540	181 104	184 572	187 365	190 567
Average Number Employees During Period						16	13	16	16	18	17	16
Bank Borrowings Overdrafts					9 831	9 443			8 694
Corporation Tax Payable							5 449			994	17 185
Creditors					9 831	61 623	77 058	70 665	47 175	26 200	81 120	76 450
Creditors Due After One Year	48 781	39 537	29 966	20 059	9 831
Creditors Due Within One Year	35 163	36 749	59 815	56 146	75 019
Deferred Tax Asset Debtors						5 417
Fixed Assets	41 925	35 189	30 419	37 581	32 931	32 679	26 668	22 111	21 883	18 780	15 987	17 535
Increase From Depreciation Charge For Year Property Plant Equipment						7 320	6 011	5 097	4 564	3 468	2 793	3 202
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	65 000	65 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	199 813	205 599	212 525	196 765	213 411	146 510	154 817	133 909	94 939	131 456	199 808	144 351
Number Shares Allotted		11	11	11	11
Number Shares Issued Fully Paid						11	11	11	11	11	11	11
Other Creditors					6 519	7 706	10 000		1 570	2 190	4 258	9 142
Other Taxation Social Security Payable					40 195	21 182		5 104	4 874	3 140	5 461	5 579
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 270	2 326	2 832	7 138	20 443	2 405	2 760
Property Plant Equipment Gross Cost					191 043	198 111	198 111	198 651	202 987	203 352	203 352	203 102
Provisions					4 807	-5 417	3 240	2 532	3 568	3 085	3 529	3 957
Provisions For Liabilities Balance Sheet Subtotal					4 807		3 240	2 532	3 568	3 085	3 529	3 957
Provisions For Liabilities Charges			4 041	5 842	4 807
Share Capital Allotted Called Up Paid	100	11	11	11	11
Tangible Fixed Assets Additions		7 312	1 585	15 411	3 495
Tangible Fixed Assets Cost Or Valuation	164 875	172 187	173 772	189 183	191 043
Tangible Fixed Assets Depreciation	129 450	136 998	143 353	151 602	158 112
Tangible Fixed Assets Depreciation Charged In Period		7 548	6 355	8 249	7 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					589
Tangible Fixed Assets Disposals					1 635
Total Additions Including From Business Combinations Property Plant Equipment						7 068		540	4 336	365		4 750
Total Assets Less Current Liabilities	241 738	240 788	242 944	234 346	246 342	179 189	181 485	156 020	116 822	150 236	215 795	161 886
Trade Creditors Trade Payables					18 400	23 292	26 430	25 400	6 550	665	23 969	26 512
Value Shares Allotted	200	222	222	222	222
Future Minimum Lease Payments Under Non-cancellable Operating Leases										18 234

Company staff

Susana V.

Role: Director

Appointed: 29 March 2010

Latest update: 6 January 2024

Silverline Secretaries Limited

Role: Corporate Secretary

Appointed: 19 December 2007

Address: Commercial Road, Eastbourne, East Sussex, BN21 3XE, United Kingdom

Latest update: 6 January 2024