Founded in 1990, Las Lomas (u.k.), classified under reg no. 02477049 is an active company. Currently registered at 4 Olympus House Staniland Way PE4 6NA, Peterborough the company has been in the business for thirty four years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Ramon M., Fernando M. and Carlos M.. In addition one secretary - Manuel R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 4 Olympus House Staniland Way |
Office Address2 | Werrington |
Town | Peterborough |
Post code | PE4 6NA |
Country of origin | United Kingdom |
Registration Number | 02477049 |
Date of Incorporation | Mon, 5th Mar 1990 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats established, there is Complejo Agricola ,S.l from 28003 Madrid, Spain. The abovementioned PSC is categorised as "a holding company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Rafael C. This PSC has significiant influence or control over the company,. The third one is Rafael C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Complejo Agricola ,S.L
Calle Jose Abascal 44 Madrid, 28003 Madrid, 28003 Madrid, Spain
Legal authority | Spain Eu |
Legal form | Holding Company |
Notified on | 3 July 2019 |
Ceased on | 14 March 2023 |
Nature of control: |
75,01-100% shares |
Rafael C.
Notified on | 1 July 2019 |
Ceased on | 3 July 2019 |
Nature of control: |
significiant influence or control |
Rafael C.
Notified on | 3 July 2019 |
Ceased on | 3 July 2019 |
Nature of control: |
significiant influence or control |
Richie B.
Notified on | 8 March 2017 |
Ceased on | 30 June 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 238 987 | 1 523 348 | 951 569 | 650 719 |
Current Assets | 1 557 338 | 1 968 024 | 1 089 139 | 733 224 |
Debtors | 316 660 | 444 676 | 137 570 | 82 505 |
Net Assets Liabilities | 1 232 846 | 1 372 513 | 849 092 | 587 997 |
Other Debtors | 5 418 | 9 069 | 21 396 | 19 149 |
Property Plant Equipment | 6 185 | 3 365 | 2 435 | 1 526 |
Total Inventories | 1 691 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 639 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 49 213 | 53 483 | 54 939 | 55 848 |
Administrative Expenses | 564 433 | 333 176 | ||
Average Number Employees During Period | 7 | 4 | 4 | 4 |
Cost Sales | 9 755 407 | 4 011 893 | ||
Creditors | 330 677 | 598 237 | 241 873 | 146 371 |
Fixed Assets | 6 185 | 3 365 | ||
Gross Profit Loss | 816 598 | 505 451 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 348 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 270 | 909 | ||
Net Current Assets Liabilities | 1 226 661 | 1 369 787 | 847 266 | 586 853 |
Operating Profit Loss | 301 756 | 172 275 | ||
Other Creditors | 78 308 | 9 296 | 18 821 | 11 966 |
Other Interest Receivable Similar Income Finance Income | 3 966 | 2 602 | ||
Other Inventories | 1 691 | |||
Other Operating Income | 49 591 | |||
Prepayments Accrued Income | 62 602 | 41 262 | ||
Profit Loss On Ordinary Activities After Tax | 243 099 | 139 667 | ||
Profit Loss On Ordinary Activities Before Tax | 305 722 | 174 877 | ||
Property Plant Equipment Gross Cost | 55 398 | 56 848 | 57 374 | |
Taxation Social Security Payable | 66 597 | 33 685 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 62 623 | 35 210 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 450 | |||
Total Assets Less Current Liabilities | 1 232 846 | 1 373 152 | 849 701 | 588 379 |
Trade Creditors Trade Payables | 185 772 | 555 256 | 14 098 | 3 531 |
Trade Debtors Trade Receivables | 248 640 | 394 345 | 116 174 | 63 356 |
Turnover Revenue | 10 572 005 | 4 517 344 | ||
Amounts Owed To Group Undertakings | 129 144 | 95 302 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 890 | 15 890 | ||
Number Shares Issued Fully Paid | 80 000 | |||
Other Taxation Social Security Payable | 79 810 | 35 572 | ||
Par Value Share | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 609 | 382 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 14th, July 2023 |
accounts | Free Download (8 pages) |
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