Founded in 2014, Felldale Retail, classified under reg no. 09054091 is an active company. Currently registered at Rothay Road Industrial Estate LA22 0HQ, Ambleside the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 28th January 2023.
At the moment there are 3 directors in the the firm, namely Peter B., Robert M. and Martin F.. In addition one secretary - Peter B. - is with the company. As of 1 May 2024, there were 3 ex directors - Susan H., Richard S. and others listed below. There were no ex secretaries.
| Office Address | Rothay Road Industrial Estate |
| Town | Ambleside |
| Post code | LA22 0HQ |
| Country of origin | United Kingdom |
| Registration Number | 09054091 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Sat, 28th Jan 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 09 May 2018
Position: Director
Appointed: 19 August 2014
Position: Secretary
Appointed: 19 August 2014
Position: Director
Appointed: 23 May 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Lakeland Fashion Limited from Ambleside, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lakeland Fashion Limited
Lakeland Rothay Road Industrial Estate, Ambleside, LA22 0HQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 09479898 |
| Notified on | 23 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 77 838 | 63 213 | 5 062 | 10 834 |
| Current Assets | 2 431 629 | 3 002 068 | 1 548 907 | 175 626 |
| Debtors | 299 836 | 703 793 | 1 543 845 | 164 792 |
| Net Assets Liabilities | 929 624 | 23 768 | -559 967 | -504 102 |
| Other Debtors | 17 355 | 99 480 | 24 346 | 1 759 |
| Property Plant Equipment | 199 899 | 92 421 | 12 636 | 6 686 |
| Total Inventories | 2 053 955 | 2 235 062 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 309 191 | 335 316 | 118 342 | 161 878 |
| Accumulated Depreciation Impairment Property Plant Equipment | 501 709 | 610 630 | 498 943 | 506 580 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 443 | 22 018 | 1 687 | |
| Amounts Owed By Group Undertakings | 33 734 | 184 850 | 674 868 | |
| Amounts Owed To Group Undertakings | 139 226 | |||
| Average Number Employees During Period | 164 | 147 | 134 | 118 |
| Balances Amounts Owed To Related Parties | 139 226 | |||
| Bank Borrowings Overdrafts | 274 913 | 646 845 | 495 417 | |
| Corporation Tax Payable | 15 289 | |||
| Corporation Tax Recoverable | 11 270 | |||
| Creditors | 212 375 | 805 095 | 499 443 | 631 714 |
| Deferred Tax Asset Debtors | 104 529 | 12 745 | 5 665 | |
| Finance Lease Liabilities Present Value Total | 12 375 | 8 250 | 4 026 | 4 125 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 966 676 | 4 319 022 | 3 448 640 | 3 511 990 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 921 | 71 922 | 7 637 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 197 375 | 160 870 | 169 608 | 139 478 |
| Net Current Assets Liabilities | 1 012 740 | 827 947 | -28 160 | -456 088 |
| Other Creditors | 22 116 | 16 591 | 7 361 | 11 148 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 350 | |||
| Other Disposals Property Plant Equipment | 5 350 | |||
| Other Provisions Balance Sheet Subtotal | 70 640 | 91 505 | 45 000 | |
| Other Remaining Borrowings | 200 000 | 150 000 | ||
| Other Taxation Social Security Payable | 465 650 | 708 586 | 471 986 | 227 379 |
| Prepayments Accrued Income | 236 030 | 269 314 | 503 709 | 157 368 |
| Property Plant Equipment Gross Cost | 701 608 | 703 051 | 511 579 | 513 266 |
| Provisions For Liabilities Balance Sheet Subtotal | 70 640 | 91 505 | 45 000 | 54 700 |
| Total Assets Less Current Liabilities | 1 212 639 | 920 368 | -15 524 | -449 402 |
| Trade Creditors Trade Payables | 292 894 | 981 348 | 307 766 | 72 669 |
| Trade Debtors Trade Receivables | 1 447 | 45 620 | 328 177 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 208 140 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 178 259 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd May 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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