Lagenfeld Limited in Bournemouth, BH4 8DT

Description

Data updated on: 01-11-2023

1997 marks the establishment of Lagenfeld Limited, a company registered at Alum House 5 Alum Chine Road, Westbourne, Bournemouth. This means it's been 27 years Lagenfeld has prospered in the UK, as the company was established on 1997/06/04. The registered no. is 03380677 and the zip code is BH4 8DT. The official name change from Langenfeld (UK) to Lagenfeld Limited came on 1998/04/22. The firm's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its latest filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-05-11.

As for the company, the full range of director's duties have so far been fulfilled by Olgierd W. who was appointed on 1997/06/04. What is more, the managing director's efforts are aided with by a secretary - Pamela E., who joined this company in 1997.

Olgierd W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Lagenfeld Limited 1998-04-22
Langenfeld (UK) Limited 1997-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	732 273	782 248	761 711	817 625

Balance Sheet
Cash Bank On Hand					162 524	88 422	74 834
Current Assets	827 939	906 767	841 008	1 126 906	1 086 645	1 056 951	958 345
Debtors	342 630	378 265	423 841	735 375	693 227	661 222	701 447
Net Assets Liabilities					748 838	705 780	668 791
Other Debtors					530 705	528 094	535 711
Property Plant Equipment					11 395	9 541	25 248
Total Inventories					230 894	307 307	182 064
Cash Bank In Hand	93 419	209 585	133 730	84 241	162 524
Net Assets Liabilities Including Pension Asset Liability	732 273	782 248	761 711	817 625	748 838
Stocks Inventory	391 890	318 917	283 437	307 290	230 894
Tangible Fixed Assets	17 503	16 404	15 906	13 633	11 395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	732 271	782 246	761 709	817 623	748 836
Shareholder Funds	732 273	782 248	761 711	817 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 960	62 814	70 102
Additions Other Than Through Business Combinations Property Plant Equipment							22 995
Average Number Employees During Period					11	11	9
Creditors					349 202	360 712	314 802
Dividend Per Share Final						13 500	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 854	7 288
Net Current Assets Liabilities	714 770	765 844	745 805	803 992	737 443	696 239	643 543
Number Shares Issued Fully Paid						2	2
Other Creditors					244 344	225 983	217 535
Other Inventories						307 307	182 064
Par Value Share					1		1
Property Plant Equipment Gross Cost					72 355	72 355	95 350
Taxation Social Security Payable					32 194	20 859	25 192
Trade Creditors Trade Payables					72 664	113 870	72 075
Trade Debtors Trade Receivables					162 522	133 128	165 736
Amount Specific Advance Or Credit Directors						214 151	213 470
Amount Specific Advance Or Credit Made In Period Directors						-29 970	-25 681
Amount Specific Advance Or Credit Repaid In Period Directors						3 535	25 000
Capital Employed				817 625	748 838
Creditors Due Within One Year	113 169	140 923	95 203	322 914	349 202
Number Shares Allotted					2
Fixed Assets	17 503	16 404	15 906	13 633
Tangible Fixed Assets Additions		2 335	2 713	436
Tangible Fixed Assets Cost Or Valuation	66 871	69 206	71 919	72 355	72 355
Tangible Fixed Assets Depreciation	49 368	52 802	56 013	58 722	60 960
Tangible Fixed Assets Depreciation Charged In Period		3 434	3 211	2 709	2 238
Total Assets Less Current Liabilities	732 273	782 248	761 711	817 625
Share Capital Allotted Called Up Paid				2	2

Company staff

Pamela E.

Role: Secretary

Appointed: 04 June 1997

Latest update: 24 April 2024

Olgierd W.

Role: Director

Appointed: 04 June 1997

Latest update: 24 April 2024

People with significant control

Olgierd W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 February 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Lagenfeld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela E.

Olgierd W.

Swift Incorporations Limited

People with significant control

Olgierd W.

Accounts Documents

Company filings

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