Lassic Limited in Bradford, BD4 6JD

Description

Data updated on: 01-11-2023

Lassic has been in this business for at least ten years. Registered under number 09208997, the company is classified as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: Lassic Dawson Lane, BD4 6JD Bradford. The firm's SIC code is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

From the information we have gathered, this company was founded in 2014-09-09 and has so far been overseen by two directors.

Executives with significant control over the firm are: Rajesh H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suresh H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 830	151 610

Balance Sheet
Cash Bank On Hand			257 841	408 218	5 085 232	2 481 470
Current Assets	458 975	800 400	7 708 469	12 415 287	15 340 244	17 169 567
Debtors	458 775	800 200	2 010 915	5 549 963	2 839 644	5 028 583
Net Assets Liabilities			3 957 168	7 548 359	11 816 088	13 786 417
Other Debtors				1 080	100 104
Property Plant Equipment			116 263	194 317	185 219	352 217
Total Inventories			5 439 713	6 457 105	7 415 367	9 659 514
Cash Bank In Hand	200	200
Net Assets Liabilities Including Pension Asset Liability	4 831	151 610
Tangible Fixed Assets	584	438

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	4 631	151 410
Shareholder Funds	4 830	151 610

Other Financial Data
Amount Specific Advance Or Credit Directors			195 530	181 982	170 795	129 434
Amount Specific Advance Or Credit Repaid In Period Directors			10 587	13 548	11 187	41 361
Accrued Liabilities Deferred Income			24 000	227 163	42 146	269 517
Accumulated Depreciation Impairment Property Plant Equipment			75 841	138 418	194 371	237 483
Additional Provisions Increase From New Provisions Recognised				15 143	-2 112
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						44 655
Administrative Expenses			981 217	1 535 452	2 398 739	4 072 391
Amounts Owed By Group Undertakings			344 152	2 484 182
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period			20	36	46	57
Bank Borrowings			2 952 856	2 855 665	405 251	906 579
Bank Borrowings Overdrafts			2 952 856	2 855 665	405 251	906 579
Cash Cash Equivalents Cash Flow Value			257 841	408 218	5 085 232
Comprehensive Income Expense			2 717 634	3 591 191	4 267 729	1 970 329
Corporation Tax Payable			364 377	1 364 873	1 898 478	1 132 534
Cost Sales			11 764 265	23 276 003	24 770 497	22 817 710
Creditors			11 928	16 586	5 917	3 658 094
Current Tax For Period			371 196	882 792	1 003 723	430 395
Depreciation Amortisation Expense			36 010	62 577	55 954	68 025
Depreciation Expense Property Plant Equipment			36 010	62 577	55 953	68 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 912
Disposals Property Plant Equipment						46 000
Finance Lease Liabilities Present Value Total			11 928	15 465	11 992
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-127 537	2 140 031	-1 942 139	1 072 102
Further Item Interest Expense Component Total Interest Expense			2 310	-59 075	14 009	76 977
Further Operating Expense Item Component Total Operating Expenses				276
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 574 203	191 591	-1 872 176	306 303
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-495 169	-1 399 019	768 179	-1 116 836
Gain Loss On Disposals Property Plant Equipment						11 912
Gross Profit Loss			4 229 119	6 317 974	7 714 953	6 900 838
Income Taxes Paid Refund Classified As Operating Activities			-132 471	-113 496	-470 118	-1 196 339
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			194 095	150 377	4 677 014	-2 603 762
Increase Decrease In Current Tax From Adjustment For Prior Periods				228 295
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			3 968 397	1 017 392	958 262	2 244 147
Increase From Depreciation Charge For Year Property Plant Equipment				62 577	55 953	68 024
Interest Expense On Bank Loans Similar Borrowings			104 491	63 750	31 617	12 404
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			291	812	1 195	2 808
Interest Paid Classified As Operating Activities			-158 078	-120 459	-130 694	-106 619
Interest Payable Similar Charges Finance Costs			160 679	65 101	145 898	389 957
Issue Equity Instruments			200
Merchandise			5 439 713	6 457 105	7 415 367	9 659 514
Net Cash Flows From Used In Financing Activities			-116 950	2 153 580	-1 930 952	631 124
Net Cash Flows From Used In Investing Activities			24 254	140 631	46 855	235 022
Net Cash Flows From Used In Operating Activities			-101 399	-2 444 587	-2 792 917	1 737 616
Net Cash Generated From Operations			-394 549	-2 620 280	-3 408 933	151 320
Net Current Assets Liabilities	4 364	151 260	3 872 420	7 405 358	11 669 404	13 511 473
Number Shares Issued Fully Paid				200	200	200
Operating Profit Loss			3 247 902	4 782 522	5 415 238	2 823 423
Other Creditors			221
Other Deferred Tax Expense Credit			-1 607	15 143	-2 112	44 654
Other Operating Income Format1					99 024	-5 024
Other Taxation Social Security Payable			10 026	11 911	17 156	13 612
Par Value Share				1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-17 909
Prepayments Accrued Income			182 275	626 297	566 845	781 207
Proceeds From Borrowings Classified As Financing Activities						-501 328
Proceeds From Sales Property Plant Equipment						-21 088
Profit Loss			2 717 634	3 591 191	4 267 729	1 970 329
Profit Loss On Ordinary Activities Before Tax			3 087 223	4 717 421	5 269 340	2 445 378
Property Plant Equipment Gross Cost			192 104	332 735	379 590	589 700
Provisions			19 587	34 730	32 618	77 273
Provisions For Liabilities Balance Sheet Subtotal			19 587	34 730	32 618	77 273
Purchase Property Plant Equipment			-24 254	-140 631	-46 855	-256 110
Recoverable Value-added Tax				55 099
Social Security Costs			21 290	47 904	63 334	93 650
Staff Costs Employee Benefits Expense			280 761	645 842	885 461	1 291 771
Tax Decrease Increase From Effect Revenue Exempt From Taxation						2 263
Tax Expense Credit Applicable Tax Rate			586 572	896 310	1 001 175	464 622
Tax Increase Decrease From Effect Capital Allowances Depreciation			-4 608	-26 719	2 511	-44 900
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			10 528	13 202	10 668	12 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities			369 589	1 126 230	1 001 611	475 049
Total Additions Including From Business Combinations Property Plant Equipment				140 631	46 855	256 110
Total Assets Less Current Liabilities	4 947	151 698	3 988 683	7 599 675	11 854 623	13 863 690
Total Current Tax Expense Credit			371 196	1 111 087	1 003 723
Trade Creditors Trade Payables			217 210	352 729	339 603	392 460
Trade Debtors Trade Receivables			1 484 488	2 383 306	1 630 653	2 633 232
Turnover Revenue			15 993 384	29 593 977	32 485 450	29 718 548
Wages Salaries			259 471	597 938	822 127	1 198 121
Creditors Due Within One Year	454 611	649 140
Number Shares Allotted		200
Provisions For Liabilities Charges	117	88
Fixed Assets	584
Tangible Fixed Assets Additions	9 048
Tangible Fixed Assets Cost Or Valuation	779	779
Tangible Fixed Assets Depreciation	195	341
Tangible Fixed Assets Depreciation Charged In Period	195
Tangible Fixed Assets Disposals	8 269
Share Capital Allotted Called Up Paid	200	200
Value Shares Allotted		1

Company staff

Rajesh H.

Role: Director

Appointed: 09 September 2014

Latest update: 2 April 2024

Suresh H.

Role: Director

Appointed: 09 September 2014

Latest update: 2 April 2024

People with significant control

Rajesh H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suresh H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10/04/2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10/04/2017

Lassic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh H.

Suresh H.

People with significant control

Rajesh H.

Suresh H.

Accounts Documents

Company filings

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