Founded in 2005, Lc Fashions, classified under reg no. 05397917 is an active company. Currently registered at 8 Middle Street NE45 5AT, Corbridge the company has been in the business for 19 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
At the moment there are 2 directors in the the firm, namely Faye C. and Lynn C.. In addition one secretary - Faye C. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Middle Street |
Town | Corbridge |
Post code | NE45 5AT |
Country of origin | United Kingdom |
Registration Number | 05397917 |
Date of Incorporation | Fri, 18th Mar 2005 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Fri, 28th Feb 2025 (297 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Faye C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Lynn C. This PSC owns 25-50% shares and has 25-50% voting rights.
Faye C.
Notified on | 14 July 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lynn C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 247 517 | 256 812 | 219 361 | 223 846 | 181 414 | 83 371 |
Current Assets | 373 877 | 408 352 | 376 436 | 381 024 | 326 105 | 193 087 |
Debtors | 20 653 | 70 244 | 59 946 | 52 309 | 44 770 | 47 157 |
Net Assets Liabilities | 388 513 | 384 347 | 360 470 | 353 996 | 300 051 | 179 195 |
Other Debtors | 1 485 | 51 076 | 43 680 | 36 043 | 28 504 | 21 776 |
Property Plant Equipment | 5 986 | 5 072 | 3 486 | 2 774 | 2 567 | 3 008 |
Total Inventories | 105 707 | 81 296 | 97 129 | 104 869 | 99 921 | 62 559 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 400 | 5 850 | 6 300 | 6 750 | 7 200 | 7 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 493 | 29 761 | 31 459 | 32 579 | 33 134 | 33 886 |
Average Number Employees During Period | 6 | 4 | 4 | 4 | ||
Corporation Tax Payable | 12 350 | 6 129 | 3 102 | 7 010 | 9 114 | |
Corporation Tax Recoverable | 19 168 | 19 168 | 16 266 | 16 266 | 16 266 | 25 381 |
Creditors | 1 994 | 31 263 | 21 450 | 31 525 | 29 933 | 17 784 |
Dividends Paid On Shares | 3 150 | 2 700 | ||||
Fixed Assets | 66 816 | 8 222 | 6 186 | 5 024 | 4 367 | 4 358 |
Increase From Amortisation Charge For Year Intangible Assets | 450 | 450 | 450 | 450 | 450 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 268 | 1 698 | 1 120 | 555 | 752 | |
Intangible Assets | 3 600 | 3 150 | 2 700 | 2 250 | 1 800 | 1 350 |
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
Investments Fixed Assets | 57 230 | |||||
Net Current Assets Liabilities | 323 691 | 377 089 | 354 986 | 349 499 | 296 172 | 175 303 |
Number Shares Issued Fully Paid | 1 000 | |||||
Other Creditors | 1 994 | 4 380 | 2 625 | 2 965 | 3 153 | 3 155 |
Other Taxation Social Security Payable | 25 605 | 18 869 | 15 723 | 21 619 | 18 454 | 13 828 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 34 479 | 34 833 | 34 945 | 35 353 | 35 701 | 36 894 |
Provisions For Liabilities Balance Sheet Subtotal | 964 | 702 | 527 | 488 | 466 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 964 | 702 | 527 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 354 | 112 | 408 | 348 | 1 193 | |
Total Assets Less Current Liabilities | 390 507 | 385 311 | 361 172 | 354 523 | 300 539 | 179 661 |
Trade Creditors Trade Payables | 9 801 | 1 885 | -69 | -788 | 801 | |
Advances Credits Directors | ||||||
Advances Credits Made In Period Directors | ||||||
Advances Credits Repaid In Period Directors |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 24th, July 2023 |
accounts | Free Download (10 pages) |
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