Lush Fashion Ltd in Leicester, LE1 3NB

Description

Data updated on: 01-11-2023

Lush Fashion Ltd may be found at 1st Floor, 17 Melton Street in Leicester. The company's post code is LE1 3NB. Lush Fashion has existed on the market since the company was registered on 2012/12/05. The company's reg. no. is 08319967. This enterprise's Standard Industrial Classification Code is 13300 and has the NACE code: Finishing of textiles. Lush Fashion Limited released its account information for the financial year up to 2022/11/30. The latest confirmation statement was submitted on 2023/04/14.

Current directors officially appointed by this particular company include: Farhad B. appointed on 2023/11/21 and Humayuan B. appointed eleven years ago.

Humayuan B. is the individual who controls this firm, 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	34 129	111 744	121 096	186 386

Balance Sheet
Cash Bank On Hand					38 495	15 140	453 280	452 156	2 160	140 318
Current Assets	167 078	147 539	93 725	147 848	458 289	562 734	1 234 761	1 468 927	2 418 079	1 696 005
Debtors	3 093	65 263	65 928	103 834	320 237	421 187	644 921	861 441	2 185 414	1 315 437
Net Assets Liabilities					265 383	302 180	571 851	947 870	1 401 372	1 354 783
Other Debtors					5 995	88 704	406 009	764 063	1 300 115	1 174 189
Property Plant Equipment					298 432	326 452	349 625	342 678	332 466	342 230
Total Inventories					99 557	126 407	136 560	155 330	230 505
Cash Bank In Hand	145 343	56 535	238	38 120
Net Assets Liabilities Including Pension Asset Liability	34 129	111 744	121 096	186 386
Stocks Inventory	18 642	25 741	27 559	5 894
Tangible Fixed Assets	28 425	314 990	311 680	299 667

Capital & Reserves
Called Up Share Capital	100	25 000	25 000	25 000
Profit Loss Account Reserve	34 029	86 744	96 096	161 386
Shareholder Funds	34 129	111 744	121 096	186 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 656
Accumulated Depreciation Impairment Property Plant Equipment					42 545	54 781	71 778	87 549	101 518	117 210
Additions Other Than Through Business Combinations Intangible Assets										8 280
Additions Other Than Through Business Combinations Property Plant Equipment						41 256	40 170	8 824	3 757	25 456
Average Number Employees During Period						37	31	33	67	42
Bank Borrowings Overdrafts					46 619		213 119	235 547	202 034	167 436
Corporation Tax Payable					39 923	84 001	183 196	296 882	138 959	18 477
Corporation Tax Recoverable										14 368
Creditors					46 619	16 628	222 008	238 995	202 034	167 436
Dividends Paid								185 000	268 333	246 426
Fixed Assets	28 425	314 990	311 680					342 678	402 466	348 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 624	2 072	4 713	4 137
Increase From Amortisation Charge For Year Intangible Assets										1 656
Increase From Depreciation Charge For Year Property Plant Equipment						12 908	16 997	15 771	13 969	15 692
Intangible Assets										6 624
Intangible Assets Gross Cost										8 280
Investments Fixed Assets									70 000
Issue Equity Instruments									20
Net Current Assets Liabilities	11 389	-83 410	-101 934	-104 009	22 144	-61	457 167	856 605	1 212 102	1 186 964
Number Shares Issued Fully Paid						25 000
Other Creditors					48 122	16 628	8 889	3 448	73 059	30 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						672
Other Disposals Property Plant Equipment						1 000
Other Investments Other Than Loans									70 000
Other Taxation Social Security Payable					39 648	67 689	58 769	82 505	339 590	135 827
Par Value Share		1	1			1
Profit Loss								561 019	721 815
Property Plant Equipment Gross Cost					340 977	381 233	421 403	430 227	433 984	459 440
Provisions For Liabilities Balance Sheet Subtotal					8 574	7 583	12 933	12 418	11 162	13 599
Total Assets Less Current Liabilities	39 814	231 580	209 746	195 658	320 576	326 391	806 792	1 199 283	1 614 568	1 535 818
Trade Creditors Trade Payables					266 431	377 161	484 047	151 801	620 856	289 531
Trade Debtors Trade Receivables					314 242	332 483	238 912	97 378	885 299	126 880
Bank Borrowings			76 976
Creditors Due After One Year		107 500	76 976
Creditors Due Within One Year	155 689	230 949	195 659	251 857
Number Shares Allotted	100	25 000	25 000	25 000
Provisions For Liabilities Charges	5 685	12 336	11 674	9 272
Secured Debts		162 500	124 639
Share Capital Allotted Called Up Paid	100	25 000	25 000	25 000
Tangible Fixed Assets Additions		297 498	7 029
Tangible Fixed Assets Cost Or Valuation	33 500	330 998	338 027	334 225
Tangible Fixed Assets Depreciation	5 075	16 008	26 347	34 558
Tangible Fixed Assets Depreciation Charged In Period		10 933	10 339	8 211
Tangible Fixed Assets Disposals				3 802
Value Shares Allotted				1

Company staff

Farhad B.

Role: Director

Appointed: 21 November 2023

Latest update: 29 March 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 September 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 21/05/2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21/05/2017

Lush Fashion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhad B.

Humayuan B.

Farhad B.

Basir H.

Baseera A.

People with significant control

Humayuan B.

Accounts Documents

Company filings

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