La Mancha Limited in Lancashire, OL16 1ES

Description

Data updated on: 01-11-2023

Registered with number 03532321 26 years ago, La Mancha Limited is categorised as a Private Limited Company. The latest office address is 5 The Butts, Rochdale Lancashire. The present name is La Mancha Limited. This company's previous associates may remember this company also as Tascas, which was in use up till Monday 6th December 1999. This company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. La Mancha Ltd filed its account information for the financial year up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-03-20.

Taking into consideration this particular firm's size, it became necessary to choose extra directors: Barbara F. and Paul F. who have been assisting each other for 26 years to fulfil their statutory duties for this specific firm. To provide support to the directors, the abovementioned firm has been using the skills of Barbara F. as a secretary since 1998.

Barbara F. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
La Mancha Limited 1999-12-06
Tascas Limited 1998-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 389	-13 755	-4 101	-573	358	3 058

Balance Sheet
Cash Bank On Hand						30 688	40 447
Current Assets	8 334	9 982	15 529	13 638	24 416	35 088	44 847	28 846	13 419	4 911	63 067	46 037	37 995
Net Assets Liabilities						3 058	6 308	1 590	5 395	5 778	9 784	25 816	24 176
Property Plant Equipment						35 906	35 767
Total Inventories						4 400	4 400
Cash Bank In Hand	3 306	5 582	11 129	9 238	20 016
Debtors	628
Intangible Fixed Assets			36 665	36 337
Net Assets Liabilities Including Pension Asset Liability	-4 389	-13 755	-4 102	-573	358	3 058
Stocks Inventory	4 400	4 400	4 400	4 400	4 400
Tangible Fixed Assets	37 688	37 103	36 665	36 337	36 091

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 391	-13 757	-4 103	-575	356
Shareholder Funds	-4 389	-13 755	-4 101	-573	358	3 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 536	26 675
Average Number Employees During Period						11	12		15	15	12	15	15
Creditors						67 936	74 306	66 099	54 399	46 216	38 766	55 671	49 244
Fixed Assets	37 688	37 103	36 665	36 337	36 091	35 906	35 767	35 663	35 585	35 527	35 483	35 450	35 425
Increase From Depreciation Charge For Year Property Plant Equipment							139
Net Current Assets Liabilities	-32 744	-44 897	-38 485	-36 910	24 416	35 088	29 459	37 253	40 980	41 305	24 301	9 634	11 249
Property Plant Equipment Gross Cost						62 442	62 442
Total Assets Less Current Liabilities	4 944	-7 794	-1 821	-573	358	70 994	6 308	1 590	5 395	5 778	59 784	25 816	24 176
Bank Borrowings Overdrafts	2 674	18 023	16 020
Creditors Due After One Year	9 333	5 961	2 281		55 629	62 220
Creditors Due Within One Year	41 078	54 879	54 014	50 548	60 149
Intangible Fixed Assets Aggregate Amortisation Impairment			25 777	26 105
Intangible Fixed Assets Amortisation Charged In Period				328
Intangible Fixed Assets Cost Or Valuation			62 442	62 442
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	4 024	3 164
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges					4 520	5 716
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	62 442	62 442	62 442	62 442	62 442
Tangible Fixed Assets Depreciation	24 754	25 339	25 777	26 105	26 351
Tangible Fixed Assets Depreciation Charged In Period		585	438		246
Taxation Social Security Due Within One Year	14 750	18 179	23 065
Trade Creditors Within One Year	19 630	18 677	14 930