Lanfine Limited is a private limited company registered at 3-5 Campbell Street, Darvel KA17 0BU. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 1 director.
Director Paul W., appointed on 30 January 2019.
The company is categorised as "wholesale of textiles" (Standard Industrial Classification code: 46410). According to CH database there was a name change on 2020-02-17 and their previous name was Lanfine Holdings Limited.
The last confirmation statement was filed on 2023-03-18 and the deadline for the following filing is 2024-04-01. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 3-5 Campbell Street |
| Town | Darvel |
| Post code | KA17 0BU |
| Country of origin | United Kingdom |
| Registration Number | SC619700 |
| Date of Incorporation | Wed, 30th Jan 2019 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 30 January 2019
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Lanfine Holdings Limited from Darvel, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lanfine Holdings Limited
3-5 Campbell Street, Darvel, KA17 0BU, United Kingdom
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc054567 |
| Notified on | 30 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Lanfine Holdings | February 17, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 584 | 22 421 | 119 154 | |
| Current Assets | 1 | 1 127 751 | 1 728 375 | 1 894 966 |
| Debtors | 1 | 747 311 | 896 810 | 1 103 902 |
| Net Assets Liabilities | 1 | -268 668 | -178 597 | -215 014 |
| Other Debtors | 1 | 39 808 | 156 884 | 57 267 |
| Property Plant Equipment | 92 633 | 76 682 | 118 238 | |
| Total Inventories | 361 856 | 809 144 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 221 157 | 100 139 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 080 | 31 239 | 58 382 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 713 | 208 | 68 699 | |
| Amounts Owed By Related Parties | 74 734 | 818 | ||
| Amounts Owed To Directors | 119 500 | |||
| Amounts Owed To Group Undertakings | 231 146 | 136 525 | 131 950 | |
| Amounts Owed To Related Parties | 136 525 | 427 716 | ||
| Average Number Employees During Period | 14 | 27 | 21 | |
| Balances Amounts Owed To Related Parties | 279 722 | |||
| Bank Borrowings Overdrafts | 362 495 | 286 667 | 206 667 | |
| Creditors | 362 495 | 286 667 | 243 327 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 303 333 | 233 333 | 163 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 080 | 16 159 | 27 143 | |
| Net Current Assets Liabilities | 1 | 18 794 | 31 388 | -89 925 |
| Other Creditors | 129 600 | 674 872 | 36 660 | |
| Other Taxation Social Security Payable | 55 125 | 49 995 | 220 197 | |
| Prepayments Accrued Income | 23 218 | 65 319 | ||
| Property Plant Equipment Gross Cost | 107 713 | 107 921 | 176 620 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 600 | |||
| Total Assets Less Current Liabilities | 1 | 111 427 | 108 070 | 28 313 |
| Trade Creditors Trade Payables | 434 424 | 639 273 | 383 659 | |
| Trade Debtors Trade Receivables | 707 503 | 739 926 | 1 046 635 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-18 filed on: 30th, March 2024 |
confirmation statement | Free Download (3 pages) |
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