La Plaza Delicatessen Spanish Food & Wines Importers Ltd in North Harrow, HA2 7PU

Description

Data updated on: 01-11-2023

La Plaza Delicatessen Spanish Food & Wines Importers Ltd could be gotten hold of in C/o N K Ting & Co, 10 Chester Drive in North Harrow. Its postal code is HA2 7PU. La Plaza Delicatessen Spanish Food & Wines Importers has been on the British market since it was established in 2009. Its reg. no. is 06941053. The firm's SIC and NACE codes are 47290 meaning Other retail sale of food in specialised stores. La Plaza Delicatessen Spanish Food & Wines Importers Limited filed its latest accounts for the period that ended on 2022-08-31. The company's latest confirmation statement was filed on 2023-06-05.

For this specific business, a variety of director's assignments have so far been carried out by Ana C., David V., Antonio C. and Edelmira C.. As for these four executives, Antonio C. has carried on with the business for the longest period of time, having become a vital part of company's Management Board fifteen years ago. What is more, the director's tasks are helped with by a secretary - Edelmira C., who was chosen by the following business fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 488	-37 464	-75 417	-112 375	-115 830	-115 126

Balance Sheet
Cash Bank On Hand							8 201	9 793		10 913	7 628	3 115
Current Assets	171 976	232 431	335 147	351 775	429 170	430 152	331 310	368 148	319 853	374 899	252 321	225 727
Debtors	40 499	56 147	127 992	151 596	221 019	215 152	98 109	130 855	94 853	134 761	69 693	122 717
Net Assets Liabilities							-114 250	-112 771	-102 037	-96 210	-162 599	-147 460
Other Debtors							24 665	21 562	64 917	45 129	13 622	38 492
Property Plant Equipment							9 921	4 754	5 421	5 008	5 417	5 251
Total Inventories							225 000	227 500	225 000	229 225	175 000	99 895
Cash Bank In Hand	16 679	5 784	1 180	429	8 326	0
Net Assets Liabilities Including Pension Asset Liability	-29 488	-37 464	-75 417	-112 375	-115 830	-115 126
Stocks Inventory	114 798	170 500	205 975	199 750	199 825	215 000
Tangible Fixed Assets	26 303	43 333	31 964	22 388	17 707	15 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 588	-37 564	-75 517	-112 475	-115 930	-115 226
Shareholder Funds	-29 488	-37 464	-75 417	-112 375	-115 830	-115 126

Other Financial Data
Total Fixed Assets Additions			857	3 311	3 755	2 825
Total Fixed Assets Cost Or Valuation		65 031	65 888	69 199	72 954	75 779
Total Fixed Assets Depreciation		21 698	33 924	46 811	55 247	60 553
Total Fixed Assets Depreciation Charge In Period			12 226	12 887	8 436	5 306
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment							65 858	71 025	71 438	71 851	72 271	72 437
Additions Other Than Through Business Combinations Property Plant Equipment											829
Administrative Expenses								109 792	127 080
Average Number Employees During Period							2	2	2	2	16	16
Bank Borrowings Overdrafts									11 811	50 000	1 182	42 911
Comprehensive Income Expense								1 479	10 734
Cost Sales								463 048	735 715
Creditors						555 334	455 481	485 673	427 311	426 117	295 837	335 527
Depreciation Amortisation Impairment Expense						5 306	5 305
Depreciation Expense Property Plant Equipment								5 167	413
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Fixed Assets	26 303	43 333	31 964	22 388	17 707	15 226	9 921
Gross Profit Loss								111 212	137 814
Increase From Depreciation Charge For Year Property Plant Equipment								5 167	413	413	420	166
Net Current Assets Liabilities	-53 165	-68 161	-104 926	-134 763	-133 537	-130 352	-121 171	-117 525	-107 458	-51 218	-43 516	-109 800
Operating Profit Loss								1 420	10 734
Other Creditors							443 281	391 952	358 262	344 855	236 776	173 610
Other Interest Receivable Similar Income Finance Income								59
Other Operating Income Format1						76	29
Other Taxation Social Security Payable							4 485	4 754	528	364	7 778	19 851
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 888	8 482				6 471	6 482
Profit Loss						704	876	1 479	10 734
Profit Loss On Ordinary Activities Before Tax								1 479	10 734
Property Plant Equipment Gross Cost								75 779	76 859	76 859	77 688	77 688
Raw Materials Consumables Used						538 274	504 620
Staff Costs Employee Benefits Expense						38 560	42 384
Total Assets Less Current Liabilities	-26 862	-24 828	-72 962	-112 375	-115 830	-115 126	-114 250	-112 771	-102 037	-46 210	-38 099	-104 549
Trade Creditors Trade Payables							7 715	88 967	56 710	80 898	50 101	142 066
Trade Debtors Trade Receivables							73 444	109 293	29 936	89 632	56 071	84 225
Turnover Revenue						650 372	618 779	574 260	873 529
Creditors Due After One Year Total Noncurrent Liabilities		6 636	2 455	0
Creditors Due Within One Year Total Current Liabilities		315 074	440 073	486 538	562 707	560 504
Tangible Fixed Assets Additions		24 484	857	3 311	3 755	2 825
Tangible Fixed Assets Cost Or Valuation	40 547	65 031	65 888	69 199	72 954	75 779
Tangible Fixed Assets Depreciation	14 244	21 698	33 924	46 811	55 247	60 553
Tangible Fixed Assets Depreciation Charge For Period			12 226	12 887	8 436	5 306
Accruals Deferred Income	2 626	6 000
Creditors Due After One Year		6 636
Creditors Due Within One Year	232 029	309 074
Tangible Fixed Assets Depreciation Charged In Period		7 454

Company staff

Ana C.

Role: Director

Appointed: 01 March 2021

Latest update: 9 March 2024

David V.

Role: Director

Appointed: 01 March 2021

Latest update: 9 March 2024

Antonio C.

Role: Director

Appointed: 23 June 2009

Latest update: 9 March 2024

Edelmira C.

Role: Director

Appointed: 23 June 2009

Latest update: 9 March 2024

Edelmira C.

Role: Secretary

Appointed: 23 June 2009

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Antonio C. owns over 1/2 to 3/4 of company shares . Edelmira C. owns over 1/2 to 3/4 of company shares .

Antonio C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Edelmira C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

La Plaza Delicatessen Spanish Food & Wines Importers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana C.

David V.

Antonio C.

Edelmira C.

Edelmira C.

People with significant control

Antonio C.

Edelmira C.

Accounts Documents

Company filings

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