La Serra Limited in Throckmorton, WR10 2JH

Description

Data updated on: 01-11-2023

La Serra Limited can be found at Throckmorton at Rotherdale Farm. You can search for the firm using the zip code - WR10 2JH. This company has been in the field on the English market for six years. This firm is registered under the number 11546015 and company's last known status is active. This firm's declared SIC number is 1190 which stands for Growing of other non-perennial crops. La Serra Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Wed, 30th Aug 2023.

When it comes to this company's register, since 2018 there have been two directors: Andrea B. and Marco B..

Executives who control the firm include: Paolo B. owns 1/2 or less of company shares. Pasquale B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 948 647	21 904 540	4 090 927	347 301
Current Assets	22 076 034	24 579 001	6 687 190	3 629 553
Debtors	1 180 452	1 858 887	2 494 404	2 694 949
Net Assets Liabilities	109 123	-1 542 035	-4 373 466	-8 124 566
Other Debtors	125 532	296 595	296 497	324 891
Property Plant Equipment	26 991 043	25 168 343	22 471 851	19 919 272
Total Inventories	946 935	815 575	101 859	587 303

Other Financial Data
Audit Fees Expenses			3 750	6 250
Accrued Liabilities	685 395	161 516
Accumulated Depreciation Impairment Property Plant Equipment	877 069	3 231 301	6 037 065	8 631 093
Additions Other Than Through Business Combinations Property Plant Equipment	27 868 112	531 532	109 272	41 449
Administration Support Average Number Employees			1	1
Administrative Expenses		226 484	249 298	191 061
Amounts Owed By Related Parties			1 077 623	554 699
Amounts Owed To Related Parties			127 928	195 693
Amount Specific Bank Loan	19 753 503	21 180 660	3 346 526
Applicable Tax Rate		19	19	19
Average Number Employees During Period	43	59	54	48
Balances With Banks		21 904 529	4 090 896	347 159
Bank Borrowings Overdrafts		-21 180 660	-3 346 526
Bank Overdrafts	19 753 503	21 180 660	3 346 526
Cash Cash Equivalents		21 904 540	4 090 927	347 301
Cash Cash Equivalents Cash Flow Value	195 144	723 880	744 401
Cash On Hand		11	32	142
Cost Sales		7 728 638	13 772 945	12 038 671
Creditors	27 159 750	28 801 180	28 801 180	28 901 180
Deferred Tax Asset Debtors		242 906	986 907	1 632 996
Deferred Tax Assets		296 316	986 907	1 632 996
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-242 906	-744 001	-646 089
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-242 906	-744 001	-646 089
Deferred Tax Liabilities		53 410
Depreciation Amortisation Expense		2 354 233	2 805 763	2 594 028
Depreciation Expense Property Plant Equipment		2 354 233	2 805 763	2 594 028
Financial Assets		23 262 877	5 183 934	903 401
Financial Liabilities		51 040 248	15 041 834	15 141 834
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		1 641 430	1	100 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		737 162	-77 262	-1 387 410
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		435 528	-108 483	-445 544
Gain Loss In Cash Flows From Change In Inventories		-131 360	-713 716	485 444
Government Grant Income		64 932	139 428	26 271
Gross Profit Loss		-1 980 779	-3 047 788	-3 670 832
Income From Related Parties		4 855 724	3 801 055
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		528 736	20 521	-397 100
Increase Decrease In Net Debt From Cash Flows				-397 100
Increase From Depreciation Charge For Year Property Plant Equipment	877 069	2 354 232	2 805 764	2 594 028
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		217 482	168 036	4 850
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		-313 780	432 473	900 728
Interest Income On Bank Deposits		31 462
Interest Paid Classified As Financing Activities		96 298	-600 509	-905 578
Interest Paid Classified As Operating Activities		-96 298	600 509	905 578
Interest Payable Similar Charges Finance Costs		-96 298	600 509	905 578
Interest Received Classified As Investing Activities		31 462
Interest Received Classified As Operating Activities		31 462
Net Cash Flows From Used In Financing Activities		1 737 728	-600 508	-805 578
Net Cash Flows From Used In Investing Activities		-500 070	-109 272
Net Cash Flows From Used In Operating Activities		-708 922	730 302	449 927
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		332 408	-169 159	-897 583
Net Current Assets Liabilities	277 830	2 090 802	1 955 863	857 342
Net Debt Funds			744 401	347 301
Number Shares Issued Fully Paid	75 000	75 000	75 000	75 000
Other Creditors	17 889	20 285	13 678	63 376
Other Interest Receivable Similar Income Finance Income		31 462
Other Operating Income Format1		185 438	322 164	370 282
Other Payables Accrued Expenses		158 652	455 842	2 292 291
Other Remaining Borrowings	27 159 750	28 801 180	13 759 346	13 759 346
Par Value Share		1	1	1
Payments To Related Parties		465 383	878 761
Pension Costs Defined Contribution Plan		16 749	16 860	12 241
Prepayments	262 626	203 955	117 994	71 151
Production Average Number Employees		59	54	47
Profit Loss		-1 651 159	-2 831 430	-3 751 100
Profit Loss On Ordinary Activities Before Tax		-1 894 065	-3 575 431	-4 397 189
Property Plant Equipment Gross Cost	27 868 112	28 399 644	28 508 916	28 550 365
Purchase Property Plant Equipment		-531 532	-109 272	-41 449
Raw Materials Consumables	50 441	64 743	51 538	86 263
Revenue From Rendering Services		892 135	3 801 055	2 939 096
Revenue From Sale Goods		4 855 724	6 924 102	5 428 743
Social Security Costs		117 450	140 210	120 472
Staff Costs Employee Benefits Expense		1 574 337	1 681 517	1 390 175
Taxation Social Security Payable	27 387	67 331	26 328	36 655
Tax Expense Credit Applicable Tax Rate		-359 872	-679 332	-835 466
Tax Increase Decrease From Effect Capital Allowances Depreciation		165 605	533 095	244 879
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-65 636	82 170	171 138
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		259 903	64 067	419 449
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-242 906	-744 001	-646 089
Total Assets Less Current Liabilities	27 268 873	27 259 145	24 427 715	20 776 614
Total Borrowings	27 159 750	28 801 180	13 759 346	13 759 346
Trade Creditors Trade Payables	1 314 030	1 058 408	759 565	182 673
Trade Debtors Trade Receivables	792 294	1 358 337	15 383	111 212
Turnover Revenue		5 747 859	10 725 157	8 367 839
Unpaid Contributions To Pension Schemes		2 863	1 460	1 523
Wages Salaries		1 440 138	1 524 447	1 257 462
Work In Progress	896 494	750 832	50 321	501 040

Company staff

Andrea B.

Role: Director

Appointed: 31 August 2018

Latest update: 20 March 2024

Marco B.

Role: Director

Appointed: 31 August 2018

Latest update: 20 March 2024

People with significant control

Paolo B.

Notified on 31 August 2018

Nature of control:

1/2 or less of shares

Pasquale B.

Notified on 31 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

La Serra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Marco B.

People with significant control

Paolo B.

Pasquale B.

Accounts Documents

Company filings

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