Lear Professional Limited in Leamington Spa, CV32 5DY

Description

Data updated on: 18-10-2023

Registered as 07973180 12 years ago, Lear Professional Limited had been a private limited company until Tuesday 8th August 2023 - the date it was officially closed. The company's latest registration address was 6 Bedford Street, Leamington Spa.

The firm was directed by 1 managing director: Raymond H., who was assigned this position in 2012.

Executives who controlled the firm include: Raymond H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alison H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 980	-60 287

Balance Sheet
Cash Bank On Hand		3 210	2 305	2	9 314	221
Current Assets	45 479	31 366	117 349	121 190	19 056	67 127
Debtors	32 934	22 356	109 844	116 738	5 742	62 906	58 091
Net Assets Liabilities		-60 287	-97 961	-107 237	-148 752	-157 306	-169 076
Other Debtors		17 604	109 844	116 738	5 742	62 906
Property Plant Equipment		2 591	494	370	231	183	137
Total Inventories		5 800	5 200	4 450	4 000	4 000
Cash Bank In Hand	5 295	3 210
Net Assets Liabilities Including Pension Asset Liability	-19 980	-60 287
Stocks Inventory	7 250	5 800
Tangible Fixed Assets	7 214	2 591

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 080	-60 387
Shareholder Funds	-19 980	-60 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 726	15 823	15 947	16 086	16 134	16 180
Amounts Owed To Group Undertakings Participating Interests						123 335	139 596
Amount Specific Bank Loan				71 233	77 242	79 656
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed By Related Parties						55 275
Balances Amounts Owed To Related Parties				138 209	67 092	123 335
Bank Borrowings		8 619	8 619	32 934	26 664	21 597
Bank Borrowings Overdrafts		8 619	8 619			21 597	15 910
Creditors		64 370	184 921	171 143	93 756	144 932	155 506
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	7 363	2 740	643	519	331	183
Increase From Depreciation Charge For Year Property Plant Equipment			2 097		139	48	46
Investments Fixed Assets	149	149	149	149	100
Investments In Subsidiaries				149	100
Net Current Assets Liabilities	17 256	1 861	86 411	63 457	-55 257	-12 522
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors		40 084	36 678	8 692	11 209	10 948	13 859
Other Inventories				4 450	4 000	4 000
Other Provisions Balance Sheet Subtotal						35	35
Other Remaining Borrowings		40 084	36 678	138 209	67 092	123 335
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost		16 317		16 317	16 317	16 317	16 317
Provisions For Liabilities Balance Sheet Subtotal		518	94	70	70	35
Total Assets Less Current Liabilities	24 619	4 601	87 054	63 976	-54 926	-12 339
Total Borrowings		48 703	45 297	171 143	93 756	144 932
Trade Creditors Trade Payables		9 819	12 753	10 742	12 526	10 642	7 645
Useful Life Property Plant Equipment Years							3
Amount Specific Advance Or Credit Directors	973	900	44 925
Amount Specific Advance Or Credit Made In Period Directors		95 479	114 963		143 916	75 533
Amount Specific Advance Or Credit Repaid In Period Directors		95 552	70 938	-44 925	-143 916	-75 533
Amounts Owed To Group Undertakings		24 286	148 243
Creditors Due After One Year	43 156	64 370
Creditors Due Within One Year	28 223	29 505
Debtors Due After One Year	-19 608
Number Shares Allotted		100
Other Taxation Social Security Payable		257	771
Provisions For Liabilities Charges	1 443	518
Secured Debts	51 775	48 703
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	16 317
Tangible Fixed Assets Depreciation	9 103	13 726
Tangible Fixed Assets Depreciation Charged In Period		4 623
Trade Debtors Trade Receivables		4 752
Advances Credits Directors	973	900
Advances Credits Made In Period Directors	59 333
Advances Credits Repaid In Period Directors	58 360

Company staff

Raymond H.

Role: Director

Appointed: 02 March 2012

Latest update: 28 September 2023

People with significant control

Raymond 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

Alison 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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	16 March 2023
Confirmation statement last made up date	02 March 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Lear Professional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Barbican Services Limited

People with significant control

Raymond H.

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Lear Professional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Barbican Services Limited

People with significant control

Raymond H.

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016