La Hacienda started in year 2001 as Private Limited Company with registration number 04290723. The La Hacienda company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Stroud at Hangar 27 Site C. Postal code: GL6 8HR.
At present there are 5 directors in the the company, namely John T., William D. and Paul N. and others. In addition one secretary - John T. - is with the firm. At present 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.
This company operates within the GL6 8HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1063109 . It is located at Hangar 27, Aston Down Airfield, Stroud with a total of 1 cars.
| Office Address | Hangar 27 Site C |
| Office Address2 | Aston Down Airfield |
| Town | Stroud |
| Post code | GL6 8HR |
| Country of origin | United Kingdom |
| Registration Number | 04290723 |
| Date of Incorporation | Thu, 20th Sep 2001 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 09 May 2023
Position: Director
Appointed: 09 May 2023
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 06 July 2020
Position: Director
Appointed: 09 April 2018
Position: Director
Appointed: 31 July 2017
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is The Ames Companies Uk Ltd. from Goole, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John G. This PSC has significiant influence or control over the company, owns 25-50% shares. Then there is Simon G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares.
The Ames Companies Uk Ltd.
The Old Airfield Heck And Pollington Lane, Pollington, Goole, East Yorkshire, DN14 0BA, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies, Companies House |
| Registration number | 10811776 |
| Notified on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John G.
| Notified on | 20 September 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
significiant influence or control 25-50% shares |
Simon G.
| Notified on | 20 September 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 423 474 | 2 813 421 | 2 570 207 | 2 620 137 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 664 183 | 2 384 820 | ||||
| Current Assets | 2 752 186 | 3 169 959 | 3 182 025 | 4 159 651 | 14 323 054 | 15 405 830 |
| Debtors | 990 607 | 1 164 120 | 1 041 549 | 1 979 119 | 4 999 677 | 1 565 781 |
| Net Assets Liabilities | 9 395 501 | 11 187 841 | ||||
| Other Debtors | 360 541 | 309 915 | ||||
| Property Plant Equipment | 459 229 | 948 921 | ||||
| Total Inventories | 6 659 194 | 11 455 229 | ||||
| Cash Bank In Hand | 425 211 | 542 409 | 726 827 | 1 015 006 | ||
| Intangible Fixed Assets | 24 000 | 16 000 | 8 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 423 474 | 2 813 421 | 2 570 207 | 2 620 137 | ||
| Stocks Inventory | 1 336 368 | 1 463 430 | 1 413 649 | 1 165 526 | ||
| Tangible Fixed Assets | 104 594 | 73 543 | 68 889 | 86 772 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 102 | 102 | 102 | 102 | ||
| Profit Loss Account Reserve | 2 423 372 | 2 813 319 | 2 570 105 | 2 620 035 | ||
| Shareholder Funds | 2 423 474 | 2 813 421 | 2 570 207 | 2 620 137 | ||
| Other | ||||||
| Audit Fees Expenses | 22 000 | 49 242 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 332 550 | 453 173 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 643 628 | |||||
| Administration Support Average Number Employees | 24 | 39 | ||||
| Administrative Expenses | 3 728 436 | 5 048 211 | ||||
| Amounts Owed To Related Parties | 1 207 298 | 3 646 100 | ||||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 48 | 59 | ||||
| Balances With Banks | 2 664 183 | 2 384 820 | ||||
| Comprehensive Income Expense | 1 675 592 | 1 792 340 | ||||
| Cost Sales | 23 444 813 | 23 494 923 | ||||
| Creditors | 19 823 | 53 385 | ||||
| Current Tax For Period | 14 973 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 441 | -21 226 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 89 821 | 92 587 | ||||
| Deferred Tax Liabilities | 104 156 | 175 517 | ||||
| Depreciation Expense Property Plant Equipment | 67 983 | 143 184 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 561 | |||||
| Disposals Property Plant Equipment | -33 313 | |||||
| Finance Lease Liabilities Present Value Total | 23 620 | 46 545 | ||||
| Finance Lease Payments Owing Minimum Gross | 43 443 | 99 930 | ||||
| Finished Goods Goods For Resale | 6 659 194 | 11 455 229 | ||||
| Further Item Debtors Component Total Debtors | 287 026 | 676 376 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 719 656 | 752 775 | ||||
| Gain Loss On Disposals Property Plant Equipment | 1 785 | 13 141 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -15 435 | 695 239 | ||||
| Government Grant Income | 1 297 | |||||
| Gross Profit Loss | 5 519 587 | 6 931 495 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 523 | |||||
| Increase Decrease In Existing Provisions | 71 361 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 184 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 564 | 3 060 | ||||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 8 183 | |||||
| Interest Income On Bank Deposits | 1 126 | |||||
| Interest Payable Similar Charges Finance Costs | 9 747 | 3 060 | ||||
| Net Current Assets Liabilities | 2 310 360 | 2 733 478 | 2 502 518 | 2 546 965 | 9 060 251 | 10 467 822 |
| Nominal Value Allotted Share Capital | 102 | 102 | ||||
| Number Shares Issued Fully Paid | 102 | 102 | ||||
| Operating Profit Loss | 1 792 448 | 1 883 284 | ||||
| Other Creditors | 128 228 | 59 572 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 126 | |||||
| Other Operating Income Format1 | 1 297 | |||||
| Other Payables Accrued Expenses | 1 732 133 | 552 081 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 41 146 | 51 084 | ||||
| Prepayments | 319 296 | 283 360 | ||||
| Production Average Number Employees | 24 | 20 | ||||
| Profit Loss | 1 675 592 | 1 792 340 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 783 827 | 1 880 224 | ||||
| Property Plant Equipment Gross Cost | 791 779 | 1 402 094 | ||||
| Provisions | 104 156 | 175 517 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 104 156 | 175 517 | ||||
| Revenue From Sale Goods | 28 964 400 | 30 426 418 | ||||
| Social Security Costs | 153 048 | 200 850 | ||||
| Staff Costs Employee Benefits Expense | 1 626 892 | 3 088 015 | ||||
| Taxation Social Security Payable | 39 010 | 56 023 | ||||
| Tax Expense Credit Applicable Tax Rate | 338 927 | 357 243 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -239 834 | -286 876 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 883 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 108 235 | 87 884 | ||||
| Total Assets Less Current Liabilities | 2 438 954 | 2 823 021 | 2 579 407 | 2 633 737 | 9 519 480 | 11 416 743 |
| Total Borrowings | 19 823 | 53 385 | ||||
| Total Deferred Tax Expense Credit | 93 262 | 71 361 | ||||
| Trade Creditors Trade Payables | 2 132 514 | 577 687 | ||||
| Trade Debtors Trade Receivables | 4 032 814 | 296 130 | ||||
| Turnover Revenue | 28 964 400 | 30 426 418 | ||||
| Wages Salaries | 1 432 698 | 2 836 081 | ||||
| Creditors Due Within One Year | 441 826 | 436 481 | 679 507 | 1 612 686 | ||
| Fixed Assets | 128 594 | 89 543 | 76 889 | 86 772 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 96 000 | 104 000 | 112 000 | 120 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | |||
| Number Shares Allotted | 2 | 2 | 2 | |||
| Provisions For Liabilities Charges | 15 480 | 9 600 | 9 200 | 13 600 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 281 432 | 251 670 | 274 266 | 314 822 | ||
| Tangible Fixed Assets Depreciation | 176 838 | 178 127 | 205 377 | 228 050 | ||
| Hangar 27 | |
|---|---|
| Address | Aston Down Airfield , Cowcombe Lane , Chalford |
| City | Stroud |
| Post code | GL6 8HR |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 30th, October 2023 |
accounts | Free Download (31 pages) |
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