Lrn Distribution Limited in Whitehouse Road, NE15 6LN

Description

Data updated on: 01-11-2023

Lrn Distribution has been operating on the market for 25 years. Established under number 03895747, the company is registered as a Private Limited Company. You may find the office of the company during business hours under the following location: Unit 3b Whitehouse Industrial Estate, NE15 6LN Whitehouse Road. This enterprise's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. The business latest annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-02-28.

1 transaction have been registered in 2011 with a sum total of £485. In 2010 there was a similar number of transactions (exactly 1) that added up to £980. Cooperation with the Newcastle City Council council covered the following areas: Allendale Rd.

In order to meet the requirements of the customers, the following limited company is constantly being improved by a body of four directors who are, to enumerate a few, Hayley M., Robert M. and Michael M.. Their mutual commitment has been of crucial importance to the limited company since 2020-05-01. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Robert M. as a secretary since the appointment on 2016-04-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 882	56 083	28 940	27 352	26 313	34 325

Balance Sheet
Cash Bank In Hand	1 819	1 825	189	189
Current Assets	223 536	151 550	131 901	121 342	108 329	180 765
Debtors	127 844	82 395	84 621	65 741	50 867	95 377
Net Assets Liabilities Including Pension Asset Liability	87 882	56 083	28 940		26 313	34 325
Stocks Inventory	93 873	67 330	47 091	55 412	57 462	85 388
Tangible Fixed Assets	8 106	5 904	4 402	2 925	2 440	22 234

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	10 000
Profit Loss Account Reserve	67 882	36 083	8 940	7 352	6 313	14 325
Shareholder Funds	87 882	56 083	28 940	27 352	26 313	34 325

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	151 247	108 858	117 363	106 915	94 456	157 167
Fixed Assets	15 606	13 404	14 402	12 925	12 440	22 234
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments Fixed Assets	7 500	7 500	10 000	10 000	10 000
Net Current Assets Liabilities	72 289	42 692	14 538	14 427	13 873	23 598
Number Shares Allotted		50 000	20 000	20 000	20 000	10 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	13	13				3 032
Secured Debts	10 852	13 024	25 178	10 452	21 044
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		2 278	2 335	392	827
Tangible Fixed Assets Cost Or Valuation	65 430	67 708	70 043	70 435	25 133
Tangible Fixed Assets Depreciation	57 324	61 804	65 641	67 510	22 693
Tangible Fixed Assets Depreciation Charged In Period		4 480	3 837	1 869	1 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					46 129
Tangible Fixed Assets Disposals					46 129
Total Assets Less Current Liabilities	87 895	56 096	28 940	27 352	26 313	45 832
Capital Redemption Reserve						10 000
Creditors Due After One Year						8 475
Value Shares Allotted					20 000	10 000