Management Learning Resources Limited in Carmarthern, SA31 1TF

Description

Data updated on: 01-11-2023

This Management Learning Resources Limited firm has been operating offering its services for at least thirty eight years, as it's been founded in 1986. Started with Companies House Reg No. 01982529, Management Learning Resources is a Private Limited Company located in Forestry House, Carmarthern SA31 1TF. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Management Learning Resources Ltd reported its account information for the period that ended on Tue, 31st Jan 2023. The most recent annual confirmation statement was released on Mon, 11th Sep 2023.

At present, there’s a solitary managing director in the company: Christopher O. (since 2023-07-03). The business had been supervised by Paul R. till one year ago. In addition another director, including Glenys R. gave up the position in July 2023.

Chris O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 858	6 255	16 873	11 284	24 092
Current Assets	103 033	87 325	73 643	54 740	60 724
Debtors	71 907	54 976	14 403	19 886	14 324
Net Assets Liabilities	15 788	12 998	12 944	-6 416	9 536
Other Debtors	58 446	38 935	4 125	10 219	3 029
Property Plant Equipment	1 439	1 261	2 878	1 937	1 356
Total Inventories	25 268	26 094	28 547	23 570	22 308

Other Financial Data
Accrued Liabilities		4 899	1 469	1 282	1 320
Accumulated Depreciation Impairment Property Plant Equipment	155 671	156 199	169 089	9 099	9 680
Additions Other Than Through Business Combinations Property Plant Equipment			2 160
Average Number Employees During Period	5	4	4	4	3
Bank Borrowings			36 791	30 323	20 667
Bank Borrowings Overdrafts	34 273	9 066
Bank Overdrafts		9 066	2 017	17 104
Corporation Tax Payable	10 653	8 759
Creditors	102 446	89 344	36 791	30 323	20 667
Current Asset Investments		13 820	13 820
Depreciation Rate Used For Property Plant Equipment		4
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-160 861
Disposals Property Plant Equipment				-160 931
Dividend Per Share Interim		400	348
Financial Commitments Other Than Capital Commitments		8 072
Fixed Assets	15 259	15 080
Increase From Depreciation Charge For Year Property Plant Equipment		528	543	871	581
Investments	13 820	13 820
Investments Fixed Assets	13 820	13 820
Investments In Group Undertakings		13 820	13 820
Investments In Group Undertakings Participating Interests	13 820	13 820
Net Current Assets Liabilities	587	11 802	47 227	22 175	29 105
Number Shares Issued Fully Paid		200	200	200	200
Other Creditors	5 291	8 759	3 732	3 184	6 151
Other Inventories		25 294	28 547	23 570	22 308
Other Taxation Social Security Payable	222	235
Par Value Share			1	1	1
Prepayments		2 162	736
Property Plant Equipment Gross Cost	157 109	157 459	171 967	11 036	11 036
Provisions For Liabilities Balance Sheet Subtotal	58	63	370	205	258
Taxation Social Security Payable		235	6 140
Total Additions Including From Business Combinations Property Plant Equipment		350
Total Assets Less Current Liabilities	15 846	13 061	50 105	24 112	30 461
Total Borrowings		9 066	36 791	30 323	20 667
Trade Creditors Trade Payables	52 007	66 385	9 849	3 154	16 148
Trade Debtors Trade Receivables	13 461	13 880	13 667	9 667	11 295
Work In Progress		800
Advances Credits Directors	45 126	34 274
Advances Credits Made In Period Directors	34 695	29 148
Advances Credits Repaid In Period Directors	45 000	40 000
Amount Specific Advance Or Credit Directors	22 563	17 137	2 063	4 899
Amount Specific Advance Or Credit Made In Period Directors		14 574	7 925	2 837
Amount Specific Advance Or Credit Repaid In Period Directors		-20 000	-23 000		-4 899
Director Remuneration			16 010

Company staff

Christopher O.

Role: Director

Appointed: 03 July 2023

Latest update: 6 March 2024

Paul R.

Role: Director

Resigned: 03 July 2023

Latest update: 6 March 2024

Glenys R.

Role: Director

Resigned: 03 July 2023

Latest update: 6 March 2024

Richard P.

Role: Director

Appointed: 02 December 2002

Resigned: 30 September 2003

Latest update: 6 March 2024

People with significant control

Chris O.

Notified on 3 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glenys R.

Notified on 6 April 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of voting rights

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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Management Learning Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Paul R.

Glenys R.

Richard P.

People with significant control

Chris O.

Glenys R.

Paul R.

Accounts Documents

Company filings

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