Lassiere Mills started in year 1949 as Private Limited Company with registration number 00475038. The Lassiere Mills company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Holmfirth at Glendale Mills. Postal code: HD9 7EN.
The company has 4 directors, namely Michael T., Michael D. and Gregor T. and others. Of them, Michael D., Gregor T., Stefano R. have been with the company the longest, being appointed on 11 March 2020 and Michael T. has been with the company for the least time - from 7 March 2022. At the moment 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 | Glendale Mills |
| Office Address2 | New Mill |
| Town | Holmfirth |
| Post code | HD9 7EN |
| Country of origin | United Kingdom |
| Registration Number | 00475038 |
| Date of Incorporation | Wed, 16th Nov 1949 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st December |
| Company age | 75 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 07 March 2022
Position: Director
Appointed: 11 March 2020
Position: Director
Appointed: 11 March 2020
Position: Director
Appointed: 11 March 2020
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Bower Roebuck & Co., Limited from Holmfirth, England. This PSC is classified as "a 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. The second entity in the PSC register is Hugo L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bower Roebuck & Co., Limited
Glendale Mills New Mill, Holmfirth, HD9 7EN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 00062048 |
| Notified on | 11 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hugo L.
| Notified on | 6 April 2016 |
| Ceased on | 11 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 380 | 1 994 | 2 238 | 116 | 9 531 | 40 368 | 5 417 | |
| Current Assets | 513 757 | 526 974 | 515 478 | 597 851 | 375 866 | 298 364 | 102 366 | 63 110 |
| Debtors | 373 410 | 344 140 | 255 693 | 250 562 | 59 685 | 257 996 | 96 949 | 63 110 |
| Other Debtors | 71 919 | 9 797 | 6 828 | 8 966 | 5 117 | 77 250 | 75 703 | |
| Property Plant Equipment | 6 873 | 5 154 | 2 475 | 1 925 | ||||
| Total Inventories | 138 967 | 179 363 | 256 812 | 347 173 | 306 650 | |||
| Other | ||||||||
| Audit Fees Expenses | 4 000 | 4 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 977 | 12 695 | 275 | 825 | ||||
| Amounts Owed By Related Parties | 63 110 | |||||||
| Amounts Owed To Group Undertakings | 185 665 | 28 919 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 4 | ||||
| Bank Borrowings Overdrafts | 160 456 | 227 740 | 143 059 | 115 991 | 136 216 | |||
| Corporation Tax Payable | 3 893 | |||||||
| Corporation Tax Recoverable | 7 725 | 1 685 | 1 685 | |||||
| Creditors | 347 473 | 381 725 | 379 104 | 494 256 | 290 452 | 206 695 | 32 919 | |
| Current Tax For Period | 3 893 | |||||||
| Deferred Tax Asset Debtors | 1 477 | 735 | 603 | 487 | 487 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 477 | 742 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 718 | 429 | 275 | 550 | ||||
| Key Management Personnel Compensation Total | 10 000 | 10 833 | ||||||
| Net Current Assets Liabilities | 166 284 | 145 249 | 136 374 | 103 595 | 57 022 | 91 669 | 69 447 | 63 110 |
| Number Shares Issued Fully Paid | 7 500 | |||||||
| Other Creditors | 14 491 | 5 243 | 5 243 | 78 781 | 14 559 | 7 050 | 4 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 124 | 1 375 | ||||||
| Other Disposals Property Plant Equipment | 17 849 | 2 750 | ||||||
| Other Taxation Social Security Payable | 3 256 | 2 683 | 1 764 | 2 632 | 2 267 | 1 243 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 17 849 | 17 849 | 2 750 | 2 750 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 477 | 4 635 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 750 | |||||||
| Total Assets Less Current Liabilities | 173 157 | 150 403 | 136 374 | 85 414 | 94 144 | 71 372 | 63 110 | |
| Trade Creditors Trade Payables | 169 270 | 146 059 | 225 145 | 296 852 | 136 889 | 12 737 | ||
| Trade Debtors Trade Receivables | 293 766 | 334 343 | 248 865 | 239 308 | 54 081 | 180 259 | 21 246 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-12-31 filed on: 6th, March 2024 |
accounts | Free Download (3 pages) |
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