Learys Sw Ltd in Ilminster, TA19 9DU

Description

Data updated on: 01-11-2023

This company known as Learys Sw was established on 2012-12-17 as a Private Limited Company. The enterprise's head office can be contacted at Ilminster on Unit 9 A, Ilton Business Park Ilton. In case you need to get in touch with the company by post, the post code is TA19 9DU. The reg. no. for Learys Sw Ltd is 08332819. The enterprise's Standard Industrial Classification Code is 31010 and has the NACE code: Manufacture of office and shop furniture. Learys Sw Limited filed its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was submitted on 2022-12-17.

Presently, this firm is directed by a solitary director: Andrew L., who was assigned this position in 2012. In order to provide support to the directors, this specific firm has been utilizing the expertise of Darren L. as a secretary since 2015.

Andrew L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6	1 813

Balance Sheet
Cash Bank On Hand			17 127	10 146	3 714	10 798	2 985		6 761
Current Assets	20 455	3 552	21 690	17 442	7 161	16 845	5 726	33 184	12 622
Debtors	17 960	1 248	4 563	7 296	3 447	6 047	2 741	33 184	5 861
Net Assets Liabilities			12 133	618	-24 962	-50 677	-69 610	-55 687	-68 324
Other Debtors				5 445	3 123	2 261	2 261	2 261	2 261
Property Plant Equipment			8 010	5 901	4 220	2 896	2 172	1 629	1 222
Cash Bank In Hand	2 495	2 304
Net Assets Liabilities Including Pension Asset Liability	-6	1 813
Tangible Fixed Assets	5 402	9 258

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7	1 812
Shareholder Funds	-6	1 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 742	11 851	13 532	14 856	15 580	16 123	16 530
Average Number Employees During Period			3	3	2	2	2	2	2
Bank Borrowings Overdrafts								626
Corporation Tax Payable			4 013
Creditors			16 045	21 604	35 541	69 868	77 095	90 190	81 863
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				2 109	1 681	1 324	724	543	407
Net Current Assets Liabilities	-5 408	-7 445	5 645	-4 162	-28 380	-53 023	-71 369	-57 006	-69 241
Other Creditors			4 984	19 150	29 978	66 930	72 803	80 124	78 538
Other Taxation Social Security Payable			2 260	957	925	1 683	3 033	8 181	2 244
Property Plant Equipment Gross Cost				17 752	17 752	17 752	17 752	17 752	17 752
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 522	1 121	802	550	413	310	305
Total Assets Less Current Liabilities	-6	1 813	13 655	1 739	-24 160	-50 127	-69 197	-55 377	-68 019
Trade Creditors Trade Payables			4 788	1 497	4 638	1 255	1 259	1 259	1 081
Trade Debtors Trade Receivables			4 563	1 851	324	3 786	480	30 923	3 600
Advances Credits Directors		5 200	4 064	18 185	24 683	55 980
Advances Credits Made In Period Directors			31 992	21 135	9 536
Advances Credits Repaid In Period Directors			30 856	35 256	16 034
Creditors Due Within One Year	25 863	10 997
Fixed Assets	5 402	9 258
Tangible Fixed Assets Additions		6 959
Tangible Fixed Assets Cost Or Valuation	9 358	16 317
Tangible Fixed Assets Depreciation	3 956	7 059
Tangible Fixed Assets Depreciation Charged In Period		3 103

Company staff

Darren L.

Role: Secretary

Appointed: 30 August 2015

Latest update: 3 February 2024

Andrew L.

Role: Director

Appointed: 17 December 2012

Latest update: 3 February 2024

People with significant control

Andrew L.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Learys Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Andrew L.

Carolyn L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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