L&S Fashion Ltd in Sheffield, S36 9FS

Websites

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www.lsfashion.co.uk

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www.spylovebuy.com

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of L&S Fashion Ltd, the firm which is situated at Little Doubting Farm Hartcliffe Hill Road, Penistone, Sheffield. This means it's been 14 years L&S Fashion has prospered on the British market, as the company was created on 2010-11-02. The reg. no. is 07426580 and its area code is S36 9FS. The company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time account status updates were reported.

According to the following firm's executives list, since November 2010 there have been two directors: Thomas H. and Faye P..

Executives with significant control over the firm are: Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faye P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 143	144 571	194 652	180 335	231 076

Balance Sheet
Current Assets	133 868	280 625	345 105	265 770	340 681	321 156	287 408	225 662	171 046	122 103	87 935
Net Assets Liabilities										35 215	-31 568
Cash Bank In Hand	33 113	143 828	211 749	155 408	180 747
Cash Bank On Hand					180 747	194 669	150 255	78 517	94 646	99 656
Debtors	47 083	69 782	48 000	23 293	65 226	28 193	26 335	31 994	18 382	5 207
Intangible Fixed Assets	8 793	9 012	2 817
Net Assets Liabilities Including Pension Asset Liability	41 143	144 571	194 652
Other Debtors					32 545	10 636	3 970	2 431	1 055	3 775
Property Plant Equipment					3 354	2 317	1 879	1 298	963
Stocks Inventory	53 672	67 015	85 356	87 069	94 708
Tangible Fixed Assets	10 188	8 157	4 285	4 513	3 354
Total Inventories					94 708	98 294	110 818	115 151	58 018	17 240

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 141	144 569	194 650	180 333	231 074
Shareholder Funds	41 143	144 571	194 652	180 335	231 076

Other Financial Data
Creditors					112 959	94 810	93 713	108 471	75 436	86 888	119 503
Net Current Assets Liabilities	25 274	130 247	187 550	175 822	227 722	226 346	193 695	117 191	95 610	35 215	-31 568
Total Assets Less Current Liabilities	44 255	147 416	194 652	180 335	231 076	228 663	195 574	118 489	96 573	35 215	-31 568
Accumulated Amortisation Impairment Intangible Assets					11 265	11 265	11 265	11 265	11 265
Accumulated Depreciation Impairment Property Plant Equipment					9 150	10 187	10 625	11 205	11 541	12 504
Average Number Employees During Period						10	9	8	4	3
Creditors Due Within One Year	108 594	150 378	157 555	89 948	112 959
Fixed Assets	18 981	17 169	7 102	4 513	3 354	2 317	1 879	1 298	963
Increase From Depreciation Charge For Year Property Plant Equipment						1 037	438	581	336	963
Intangible Assets Gross Cost					11 265	11 265	11 265	11 265	11 265
Intangible Fixed Assets Additions		1 495
Intangible Fixed Assets Aggregate Amortisation Impairment	977	2 253	8 448	11 265
Intangible Fixed Assets Amortisation Charged In Period		1 276	6 195	2 817
Intangible Fixed Assets Cost Or Valuation	9 770	11 265	11 265	11 265
Number Shares Allotted		2	2	2	2
Other Creditors					16 955	22 316	9 512	56 469	41 855	82 563
Other Taxation Social Security Payable					39 771	24 039	13 272	5 688	9 978	1 288
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 504	12 504	12 504	12 504	12 504
Provisions For Liabilities Charges	3 112	2 845
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		788		1 666
Tangible Fixed Assets Cost Or Valuation	13 051	13 839	10 838	12 504
Tangible Fixed Assets Depreciation	2 863	5 681	6 553	7 991	9 150
Tangible Fixed Assets Depreciation Charged In Period		2 818	2 185	1 438	1 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 313
Tangible Fixed Assets Disposals			3 000
Trade Creditors Trade Payables					56 233	48 455	70 929	46 314	23 603	3 037
Trade Debtors Trade Receivables					32 681	17 557	22 365	29 563	17 327	1 432

Company staff

Thomas H.

Role: Director

Appointed: 02 November 2010

Latest update: 25 January 2024

Faye P.

Role: Director

Appointed: 02 November 2010

Latest update: 25 January 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Faye P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

L&S Fashion Ltd

General information

Name:

Office Address:

Contact information

Websites

www.lsfashion.co.uk

www.spylovebuy.com

Description

Financial data based on annual reports

Company staff

Thomas H.

Faye P.

People with significant control

Thomas H.

Faye P.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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