Learning Early Ltd in Leamington Spa, CV32 4RJ

Description

Data updated on: 01-11-2023

Learning Early Ltd with the registration number 09406785 has been in this business field for 9 years. This Private Limited Company is officially located at Kidvelo Bikes Chandos Business Centre, 87 Warwick Street, Leamington Spa and their zip code is CV32 4RJ. This firm's Standard Industrial Classification Code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Learning Early Limited released its latest accounts for the period up to 2023-01-31. The company's most recent confirmation statement was released on 2023-01-26.

In the business, most of director's duties have been met by Gary W. and Karen W.. Out of these two executives, Gary W. has carried on with the business for the longest time, having been one of the many members of officers' team since January 2015.

Executives who have control over the firm are as follows: Karen W. owns 1/2 or less of company shares. Gary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 557

Balance Sheet
Cash Bank On Hand	58 313	68 899	139 216	110 648	333 087	251 819	111 206	62 276
Current Assets	87 140	123 549	183 116	235 310	333 087	253 371	179 380	133 449
Debtors	1 706	11 047	5 600	4 856	-1 176	1 552	13 477	1 491
Net Assets Liabilities					274 669	252 126	189 711	139 324
Other Debtors							686	215
Property Plant Equipment		42 237	37 479	33 318	30 078	28 422	23 069	22 034
Total Inventories	27 121	43 603	38 300	119 806			54 697	69 682
Cash Bank In Hand	58 313
Net Assets Liabilities Including Pension Asset Liability	4 557
Stocks Inventory	27 121

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 556
Shareholder Funds	4 557

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					1 818	600	400	413
Accumulated Depreciation Impairment Property Plant Equipment		6 819	12 210	16 371	19 611	22 458	10 394	11 429
Additions Other Than Through Business Combinations Property Plant Equipment						1 191
Average Number Employees During Period		2	2	3	2	2	2	2
Creditors	82 583	88 564	97 949	73 442	88 496	29 667	12 738	16 159
Deferred Income					15 000
Dividend Declared Payable					4 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 819	5 391	4 161	3 240	2 847	1 220	1 035
Loans From Directors					6 106	6 605	11 671	6 779
Net Current Assets Liabilities	4 557	34 985	85 167	161 868	244 591	223 704	166 642	117 290
Other Creditors	23 629	48 507	47 320	18 358	26 923	828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 284
Other Disposals Property Plant Equipment							17 417
Property Plant Equipment Gross Cost		49 056	49 689	49 689	49 689	50 880	33 463	33 463
Recoverable Value-added Tax						1 552	12 791
Taxation Social Security Payable					29 763	1 168		224
Trade Creditors Trade Payables	34 119	6 541	5 533	8 089	10 097	466	667	487
Trade Debtors Trade Receivables	1 705	11 047	5 600	4 856	-1 176			1 276
Value-added Tax Payable					21 713			8 256
Other Taxation Social Security Payable	24 835	33 516	45 096	46 995	51 476
Total Additions Including From Business Combinations Property Plant Equipment		49 056	633
Total Assets Less Current Liabilities	4 557	77 222	122 646	195 186	274 669
Creditors Due Within One Year	82 583
Number Shares Allotted	100
Par Value Share	0

Company staff

Gary W.

Role: Director

Appointed: 26 January 2015

Latest update: 17 April 2024

Karen W.

Role: Director

Appointed: 26 January 2015

Latest update: 17 April 2024

People with significant control

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Learning Early Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Karen W.

People with significant control

Karen W.

Gary W.

Accounts Documents

Company filings

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