The Lapa Company Uk Limited in Hove, BN3 2JQ

Description

Data updated on: 01-11-2023

Registered with number 04949894 twenty one years ago, The Lapa Company Uk Limited is categorised as a Private Limited Company. The firm's active office address is Fifth Floor Intergen House, 65-67 Western Road Hove. From 2004-07-30 The Lapa Company Uk Limited is no longer under the name Wacky Town. This company's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-10-21.

According to the latest data, the following firm is controlled by just one managing director: Craig O., who was chosen to lead the company in July 2004. In order to support the directors in their duties, the firm has been using the skills of Vanessa O. as a secretary since the appointment on 2006-12-11.

Previous company's names
The Lapa Company Uk Limited 2004-07-30
Wacky Town Limited 2003-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	16 373	3 164	204	3 174	30 852	3 470

Balance Sheet
Cash Bank On Hand						54 694	51 372	165 516	95 270	102 313	518 930	168 295	12 153
Current Assets	220 432	168 029	284 246	303 201	364 025	392 755	531 346	676 076	800 221	821 722	1 936 984	834 830	899 965
Debtors	139 552	54 526	46 584	97 575	56 721	86 843	117 057	138 560	97 951	108 419	138 664	65 017	276 870
Net Assets Liabilities						3 471	5 810	72 442	69 685	55 438	75 204	-30 573	28 024
Property Plant Equipment						8 755	23 244	17 434	14 873	11 155	8 367	27 575	193 525
Total Inventories						251 217	362 917	372 000	607 000	610 990	1 279 390	601 518	610 942
Cash Bank In Hand	38 579	17 026	21 183	51 119	52 265	54 695
Net Assets Liabilities Including Pension Asset Liability	16 373	3 164	204	3 174	30 852	3 470
Stocks Inventory	42 301	96 477	216 479	154 507	255 039	251 217
Tangible Fixed Assets	11 859	17 162	12 872	10 211	8 157	8 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 273	3 064	104	3 074	30 752	3 370
Shareholder Funds	16 373	3 164	204	3 174	30 852	3 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-113 109	-178 232	-229 452	-218 548	-312 366	-1 184 717	-3 853	-7 743
Accumulated Amortisation Impairment Intangible Assets													3 000
Accumulated Depreciation Impairment Property Plant Equipment						28 917	36 934	42 745	47 704	51 422	54 210	76 039	91 922
Additions Other Than Through Business Combinations Intangible Assets													29 166
Additions Other Than Through Business Combinations Property Plant Equipment							22 507		2 398			28 400	28 534
Average Number Employees During Period						16	16		23	27	32	40	40
Creditors						10 342	6 621	71 691	94 756	73 701	100 000	61 667	182 319
Dividend Per Share Interim						650	340
Financial Assets							10 018
Fixed Assets	11 859	27 180	22 890	20 229	18 175	18 773	33 263	27 452	14 873			180 874	219 691
Increase From Amortisation Charge For Year Intangible Assets													3 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 017	5 810	4 959	3 718	2 788	9 192	15 883
Intangible Assets													26 166
Intangible Assets Gross Cost													29 166
Net Current Assets Liabilities	14 264	-17 266	-18 652	-16 305	12 677	-4 962	152 201	346 133	368 116	430 350	1 351 554	-145 927	-1 605
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Inventories						66 217	157 917
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 850	8 250	8 250	13 750	13 750	14 750	14 750	16 094
Property Plant Equipment Gross Cost						37 672	60 179	60 179	62 577	62 577	62 577	256 913	285 447
Total Assets Less Current Liabilities	26 123	9 914	4 238	3 924	30 852	13 811	190 663	373 585	382 989	441 505	1 359 921	1 315 373	218 086
Work In Progress						185 000	205 000
Company Contributions To Money Purchase Plans Directors						6 000	6 750
Director Remuneration						10 560	22 000
Creditors Due After One Year Total Noncurrent Liabilities	9 750	6 750
Creditors Due Within One Year Total Current Liabilities	206 168	167 084
Tangible Fixed Assets Additions		3 812
Tangible Fixed Assets Cost Or Valuation	21 722	25 534
Tangible Fixed Assets Depreciation	9 863	14 321
Tangible Fixed Assets Depreciation Charge For Period		4 458
Creditors Due After One Year		6 750	4 034	750		10 341
Creditors Due Within One Year		185 295	302 898	319 506	351 348	397 717
Investments Fixed Assets		10 018	10 018	10 018	10 018	10 018
Number Shares Allotted		100	100	100	100	100
Percentage Participating Interest Or Investment Held			49	49	49	49
Value Shares Allotted		100	100	100	100	100

Company staff

Vanessa O.

Role: Secretary

Appointed: 11 December 2006

Latest update: 18 February 2024

Craig O.

Role: Director

Appointed: 12 July 2004

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Vanessa O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Vanessa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

The Lapa Company Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa O.

Craig O.

Denis L.

Jayne G.

People with significant control

Vanessa O.

Craig O.

Accounts Documents

Company filings

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