Lrn Engineering Limited in Rochester, ME2 4UY

Description

Data updated on: 01-11-2023

06193136 is the reg. no. used by Lrn Engineering Limited. This firm was registered as a Private Limited Company on Thu, 29th Mar 2007. This firm has been on the market for the last seventeen years. The firm may be reached at Gps Marine House Upnor Road Lower Upnor in Rochester. The head office's area code assigned to this location is ME2 4UY. This enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time when company accounts were filed.

Our information regarding this specific enterprise's MDs shows that there are three directors: Gavin M., Gary S. and John S. who became a part of the team on Mon, 16th Jan 2023, Thu, 31st Mar 2022.

The companies that control this firm are: G.P.S Marine Holdings Limited owns over 3/4 of company shares. This business can be reached in Rochester at Upnor Road, Lower Upnor, ME2 4UY and was registered as a PSC under the registration number 06467166.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 273	3 924	2 353	473	387

Balance Sheet
Cash Bank On Hand					8 601	4 275	7 063	13 740	25 901	48 695	65 726	15 425
Current Assets	18 697	13 613	19 563	18 319	30 765	27 640	37 746	53 983	79 289	86 953	106 656	71 659
Debtors	11 366	2 191	13 940	15 184	17 914	17 615	24 008	33 248	45 893	31 263	33 930	39 242
Net Assets Liabilities					387	1 920	32 215	32 345	50 152	56 486	70 829	69 881
Property Plant Equipment					10 990	20 573	16 987	50 517	47 275	39 263	45 228	38 038
Total Inventories					4 250	5 750	6 675	6 995	7 495	6 995	7 000	16 992
Cash Bank In Hand	401	2 222	2 785	575	8 601
Net Assets Liabilities Including Pension Asset Liability	2 273	3 924		473	387
Stocks Inventory	6 930	9 200	2 838	2 560	4 250
Tangible Fixed Assets	2 926	2 195	1 646	5 008	10 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 173	3 824	2 253	373	287
Shareholder Funds	2 273	3 924	2 353	473	387

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					15 437	22 295	27 958	26 711	30 404	38 591	42 193	10 825
Additions Other Than Through Business Combinations Property Plant Equipment						16 441	2 077	45 474	856	176
Average Number Employees During Period							3	4	4	4	4	4
Bank Borrowings		8 740			8 437	14 646	6 364	12 147	8 956	5 510
Bank Borrowings Overdrafts	5 758				4 248	5 992	7 441	4 341	4 342	5 510
Corporation Tax Payable					3 358	5 692
Creditors					32 931	31 647	35 360	55 690	64 387	7 131	11 906	8 704
Finance Lease Liabilities Present Value Total								6 616	1 683	1 621	11 906	8 704
Finished Goods Goods For Resale					4 250	5 750	6 675	6 995	7 495
Increase From Depreciation Charge For Year Property Plant Equipment						6 858	5 663	6 379	3 870	8 188	10 390	8 780
Loans From Directors					11 408	10 652	-11 459	10 288	28 736	29 714
Net Current Assets Liabilities	-653	10 469	11 159	6 239	-2 166	-4 007	2 386	-1 707	14 902	28 703	41 352	44 092
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100
Other Creditors					960	16				29 714	34 195	2 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									177
Other Disposals Property Plant Equipment									405
Other Taxation Social Security Payable					5 451	7 099				20 462	23 102	16 047
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						600
Property Plant Equipment Gross Cost					26 427	42 868	44 945	77 228	77 679	77 854	27 712	89 011
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-7 626
Taxation Social Security Payable						12 791	17 795	12 445	24 130	20 462
Total Assets Less Current Liabilities	2 273	12 664	12 805	11 247	8 824	16 566	19 373	48 810	62 177	67 966	86 580	82 130
Total Increase Decrease From Revaluations Property Plant Equipment								-13 191
Trade Creditors Trade Payables					7 506	2 196	2 377	22 000	5 496	2 050	3 907	3 596
Trade Debtors Trade Receivables					17 914	17 015	24 008	33 248	45 893	31 263	33 930	39 242
Administrative Expenses	32 754	39 206
Corporation Tax Due Within One Year	5 071	1 753
Cost Sales	19 589	16 020
Creditors Due After One Year		8 740	10 452	10 774	8 437
Creditors Due Within One Year	19 350	3 144	8 404	12 080	32 931
Depreciation Tangible Fixed Assets Expense	976	731
Gross Profit Loss	38 412	48 461
Interest Payable Similar Charges	153	851
Operating Profit Loss	5 833	9 255
Other Creditors Due Within One Year	200
Other Operating Income	175
Profit Loss For Period	4 733	6 651
Profit Loss On Ordinary Activities Before Tax	5 680	8 404
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables	6 930	9 200
Tangible Fixed Assets Cost Or Valuation	11 750			16 782	26 427
Tangible Fixed Assets Depreciation	8 824	9 555		11 774	15 437
Tangible Fixed Assets Depreciation Charged In Period		731			3 663
Tax On Profit Or Loss On Ordinary Activities	947	1 753
Total Dividend Payment		5 000
Trade Creditors Within One Year	1 574
Turnover Gross Operating Revenue	58 001	64 481
U K Current Corporation Tax	1 229	1 753
U K Deferred Tax	-282
Amounts Owed To Group Undertakings												936
Director Remuneration	7 072	7 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 788
Disposals Property Plant Equipment											21 895
Increase Decrease In Property Plant Equipment											27 712
Provisions For Liabilities Balance Sheet Subtotal										4 349	3 845	3 545
Total Additions Including From Business Combinations Property Plant Equipment											31 462	1 590
Net Assets Liability Excluding Pension Asset Liability		3 924	2 353	473
Tangible Fixed Assets Additions					9 645

Company staff

Gavin M.

Role: Director

Appointed: 16 January 2023

Latest update: 13 March 2024

Gary S.

Role: Director

Appointed: 31 March 2022

Latest update: 13 March 2024

John S.

Role: Director

Appointed: 31 March 2022

Latest update: 13 March 2024

People with significant control

G.P.S Marine Holdings Limited

Address: Gps Marine House Upnor Road, Lower Upnor, Rochester, ME2 4UY, England

Legal authority Companies Acts

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 06467166

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

Clive A.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013
Annual Accounts 31 December 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2015

Lrn Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Gary S.

John S.

Linda A.

Clive A.

People with significant control

G.P.S Marine Holdings Limited

Clive A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Lrn Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Gary S.

John S.

Linda A.

Clive A.

People with significant control

G.P.S Marine Holdings Limited

Clive A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013