Lakeland Fashion started in year 2015 as Private Limited Company with registration number 09479898. The Lakeland Fashion company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ambleside at Lakeland. Postal code: LA22 0HQ.
At present there are 3 directors in the the firm, namely Peter B., Martin F. and Robert M.. In addition one secretary - Peter B. - is with the company. As of 9 June 2024, there were 2 ex directors - Richard S., Beverley S. and others listed below. There were no ex secretaries.
| Office Address | Lakeland |
| Office Address2 | Rothay Road Industrial Estate |
| Town | Ambleside |
| Post code | LA22 0HQ |
| Country of origin | United Kingdom |
| Registration Number | 09479898 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Retail sale of leather goods in specialised stores |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Sat, 28th Jan 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 04 April 2022
Position: Secretary
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Martin F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Robert M. This PSC has significiant influence or control over the company,. The third one is Richard S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Martin F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-01 | 2021-01-30 | 2022-01-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 184 | 12 138 | 1 252 235 |
| Current Assets | 31 231 | 611 421 | 3 684 261 |
| Debtors | 27 047 | 105 027 | 199 356 |
| Net Assets Liabilities | 2 465 851 | 2 563 965 | 3 432 319 |
| Other Debtors | 3 000 | 2 874 | 32 149 |
| Property Plant Equipment | 1 691 189 | ||
| Total Inventories | 494 256 | 2 232 670 | |
| Other | |||
| Accrued Liabilities Deferred Income | 3 000 | 299 433 | 345 981 |
| Accumulated Amortisation Impairment Intangible Assets | 58 060 | 68 306 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 281 | 13 327 | |
| Additions Other Than Through Business Combinations Intangible Assets | 87 138 | 6 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 636 | ||
| Administrative Expenses | 726 246 | 1 537 634 | |
| Amounts Owed To Group Undertakings | 33 734 | 184 850 | 674 868 |
| Average Number Employees During Period | 167 | 150 | 144 |
| Bank Borrowings | 440 273 | 402 243 | 365 159 |
| Bank Borrowings Overdrafts | 404 144 | 115 365 | 196 444 |
| Capital Reduction Decrease In Equity | 105 000 | ||
| Comprehensive Income Expense | 973 354 | ||
| Cost Sales | 2 300 382 | 3 618 471 | |
| Creditors | 72 863 | 332 736 | 2 487 421 |
| Deferred Tax Asset Debtors | 104 529 | ||
| Distribution Costs | 3 481 922 | 3 669 179 | |
| Finance Lease Liabilities Present Value Total | 8 250 | 4 026 | |
| Fixed Assets | 3 070 000 | 2 827 318 | 2 996 172 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 150 000 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 37 500 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 1 500 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 820 | 10 246 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 327 | ||
| Intangible Assets | 71 318 | 48 983 | |
| Intangible Assets Gross Cost | 102 455 | 102 455 | |
| Interest Payable Similar Charges Finance Costs | 34 559 | 45 152 | |
| Investment Property | 1 500 000 | 1 500 000 | |
| Investments Fixed Assets | 1 570 000 | 1 256 000 | 1 256 000 |
| Loans From Group Undertakings Participating Interests | 200 000 | 150 000 | |
| Net Current Assets Liabilities | -41 632 | 278 685 | 1 196 840 |
| Other Creditors | 23 677 | 6 496 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 350 | ||
| Other Disposals Property Plant Equipment | 5 350 | ||
| Other Remaining Borrowings | 150 000 | 100 000 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 24 047 | 102 153 | 161 812 |
| Profit Loss | 16 588 | 98 114 | 860 854 |
| Property Plant Equipment Gross Cost | 47 470 | 1 704 516 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -90 527 | 151 463 | |
| Total Assets Less Current Liabilities | 3 028 368 | 3 106 003 | 4 193 012 |
| Total Borrowings | 365 033 | 909 132 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 150 000 | ||
| Trade Creditors Trade Payables | 33 962 | 1 001 265 | |
| Trade Debtors Trade Receivables | 45 620 | 5 395 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -29 880 | ||
| Turnover Revenue | 4 802 801 | 8 656 926 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 23rd Feb 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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