Lear Associates Limited in Oxfordshire, OX2 0AU

Description

Data updated on: 01-11-2023

The official date the company was founded is January 28, 2003. Established under company registration number 04650400, the company is listed as a Private Limited Company. You may visit the main office of this firm during business hours at the following location: 8 East Street Oxford, OX2 0AU Oxfordshire. The firm's SIC and NACE codes are 71129 which stands for Other engineering activities. November 30, 2022 is the last time when the accounts were reported.

Because of this particular enterprise's size, it was vital to formally appoint further company leaders: Michael L. and Beverley L. who have been working together for 21 years to fulfil their statutory duties for the business. What is more, the managing director's efforts are assisted with by a secretary - Fiona P., who was officially appointed by the following business seven years ago.

Executives with significant control over the firm are: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley L. 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	2011-11-30	2012-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 250	264 784	273 685	230 023	208 981	217 472

Balance Sheet
Current Assets	289 374	307 163	284 356	239 182	226 538	241 479	151 398	158 325	90 311	271 200	224 788	329 352
Net Assets Liabilities						218 507	227 900	192 225	225 839	279 446	270 966	371 595
Cash Bank In Hand	53 575	168 360	54 257	47 969	49 009	49 303
Debtors	235 799	138 803	230 099	191 213	177 529	192 176
Net Assets Liabilities Including Pension Asset Liability	256 250	264 784	273 685	230 023	208 981	217 472
Intangible Fixed Assets	3 000
Tangible Fixed Assets	13 542	10 948	12 025	9 831	7 949	6 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	256 150	264 684	273 585	229 923	208 881	217 372
Shareholder Funds	256 250	264 784	273 685	230 023	208 981	217 472

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 985	-3 153	-3 063	-3 188	5 116	34 167	3 575
Average Number Employees During Period						3	3	3	3	3	4	3
Creditors						26 192	22 389	34 553	36 552	91 490	120 878	122 179
Fixed Assets	16 542	10 948	12 025	9 831	7 949	6 205	7 768	6 602	7 742	5 451	3 778	4 802
Net Current Assets Liabilities	241 907	255 611	263 725	221 879	202 394	212 302	223 285	188 686	221 285	279 111	301 355	370 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						84 794	94 276	64 914	167 526	99 401	197 445	163 195
Total Assets Less Current Liabilities	258 449	266 559	275 750	231 710	210 343	218 507	231 053	195 288	229 027	284 562	305 133	375 170
Amount Specific Advance Or Credit Directors	57 113	53 723	119 663			19 613	23 411	16 290	10 566	33 026
Amount Specific Advance Or Credit Made In Period Directors						39 790	64 904	77 643	59 937	55 297
Amount Specific Advance Or Credit Repaid In Period Directors						-64 360	-61 106	-84 764	-65 661	-32 837
Creditors Due Within One Year	47 467	51 552	20 631	17 303	24 144	29 177
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 199	1 775	2 065	1 687	1 362	1 035
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 707	3 649
Tangible Fixed Assets Cost Or Valuation	43 461	45 168	48 817
Tangible Fixed Assets Depreciation	29 919	34 220	36 792
Tangible Fixed Assets Depreciation Charged In Period		4 301	2 572
Value Shares Allotted			100	100	100	100

Company staff

Fiona P.

Role: Secretary

Appointed: 19 May 2017

Latest update: 31 March 2024