Lakeland Fashion Limited in Ambleside, LA22 0HQ

Description

Data updated on: 01-11-2023

09479898 - registration number of Lakeland Fashion Limited. This firm was registered as a Private Limited Company on 2015-03-10. This firm has been present in this business for the last 9 years. The firm may be contacted at Lakeland Rothay Road Industrial Estate in Ambleside. The zip code assigned is LA22 0HQ. This enterprise's Standard Industrial Classification Code is 47722 which means Retail sale of leather goods in specialised stores. Lakeland Fashion Ltd reported its latest accounts for the financial year up to 2023-01-28. The company's most recent confirmation statement was submitted on 2023-02-23.

In order to be able to match the demands of its clients, this particular company is constantly developed by a unit of three directors who are Peter B., Martin F. and Robert M.. Their work been of great use to the following company since 2022-04-04. In order to provide support to the directors, this specific company has been utilizing the skills of Peter B. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-01	2021-01-30	2022-01-29
Currency

Balance Sheet
Cash Bank On Hand	4 184	12 138	1 252 235
Current Assets	31 231	611 421	3 684 261
Debtors	27 047	105 027	199 356
Net Assets Liabilities	2 465 851	2 563 965	3 432 319
Other Debtors	3 000	2 874	32 149
Property Plant Equipment			1 691 189
Total Inventories		494 256	2 232 670

Other Financial Data
Accrued Liabilities Deferred Income	3 000	299 433	345 981
Accumulated Amortisation Impairment Intangible Assets		58 060	68 306
Accumulated Depreciation Impairment Property Plant Equipment		33 281	13 327
Additions Other Than Through Business Combinations Intangible Assets		87 138	6 800
Additions Other Than Through Business Combinations Property Plant Equipment			24 636
Administrative Expenses		726 246	1 537 634
Amounts Owed To Group Undertakings	33 734	184 850	674 868
Average Number Employees During Period	167	150	144
Bank Borrowings	440 273	402 243	365 159
Bank Borrowings Overdrafts	404 144	115 365	196 444
Capital Reduction Decrease In Equity			105 000
Comprehensive Income Expense			973 354
Cost Sales		2 300 382	3 618 471
Creditors	72 863	332 736	2 487 421
Deferred Tax Asset Debtors		104 529
Distribution Costs		3 481 922	3 669 179
Finance Lease Liabilities Present Value Total		8 250	4 026
Fixed Assets	3 070 000	2 827 318	2 996 172
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			150 000
Income Tax Expense Credit On Components Other Comprehensive Income			37 500
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			1 500 000
Increase From Amortisation Charge For Year Intangible Assets		15 820	10 246
Increase From Depreciation Charge For Year Property Plant Equipment			13 327
Intangible Assets		71 318	48 983
Intangible Assets Gross Cost		102 455	102 455
Interest Payable Similar Charges Finance Costs		34 559	45 152
Investment Property	1 500 000	1 500 000
Investments Fixed Assets	1 570 000	1 256 000	1 256 000
Loans From Group Undertakings Participating Interests		200 000	150 000
Net Current Assets Liabilities	-41 632	278 685	1 196 840
Other Creditors		23 677	6 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 350
Other Disposals Property Plant Equipment			5 350
Other Remaining Borrowings		150 000	100 000
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	24 047	102 153	161 812
Profit Loss	16 588	98 114	860 854
Property Plant Equipment Gross Cost		47 470	1 704 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-90 527	151 463
Total Assets Less Current Liabilities	3 028 368	3 106 003	4 193 012
Total Borrowings		365 033	909 132
Total Increase Decrease From Revaluations Property Plant Equipment			150 000
Trade Creditors Trade Payables		33 962	1 001 265
Trade Debtors Trade Receivables		45 620	5 395
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-29 880
Turnover Revenue		4 802 801	8 656 926

Company staff

Peter B.

Role: Director

Appointed: 04 April 2022

Latest update: 26 January 2024

Peter B.

Role: Secretary

Appointed: 10 March 2015

Latest update: 26 January 2024

Martin F.

Role: Director

Appointed: 10 March 2015

Latest update: 26 January 2024

Robert M.

Role: Director

Appointed: 10 March 2015

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Martin F. owns 1/2 or less of company shares. Robert M. has substantial control or influence over the company.

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard S.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-02
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-29
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	2023-01-28

Lakeland Fashion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Martin F.

Robert M.

Richard S.

Beverley S.

People with significant control

Martin F.

Robert M.

Richard S.

Accounts Documents

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