Lanfine Limited in Darvel, KA17 0BU

Description

Data updated on: 01-11-2023

2019 marks the start of Lanfine Limited, a firm which is located at 3-5 Campbell Street, , Darvel. That would make 5 years Lanfine has prospered on the British market, as it was registered on 2019-01-30. The firm Companies House Reg No. is SC619700 and the company post code is KA17 0BU. The firm known today as Lanfine Limited was known under the name Lanfine Holdings up till 2020-02-17 then the name got changed. The company's registered with SIC code 46410 meaning Wholesale of textiles. 2023/01/31 is the last time account status updates were filed.

Right now, the following company is the workplace of one director: Paul W., who was chosen to lead the company in January 2019. That company had been overseen by Nicholas W. until January 2022.

The companies that control this firm include: Lanfine Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darvel at Campbell Street, KA17 0BU and was registered as a PSC under the registration number Sc054567.

Previous company's names
Lanfine Limited 2020-02-17
Lanfine Holdings Limited 2019-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

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 Financial Data
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

Company staff

Paul W.

Role: Director

Appointed: 30 January 2019

Latest update: 7 April 2024

People with significant control

Lanfine Holdings Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Lanfine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Nicholas W.

People with significant control

Lanfine Holdings Limited

Accounts Documents

Company filings

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