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Learys Sw Ltd ILMINSTER

Founded in 2012, Learys Sw, classified under reg no. 08332819 is an active company. Currently registered at Unit 9 A TA19 9DU, Ilminster the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - Andrew L., appointed on 17 December 2012. In addition, a secretary was appointed - Darren L., appointed on 30 August 2015. As of 20 April 2024, there was 1 ex secretary - Carolyn L.. There were no ex directors.

Learys Sw Ltd Address / Contact

Office Address Unit 9 A
Office Address2 Ilton Business Park Ilton
Town Ilminster
Post code TA19 9DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08332819
Date of Incorporation Mon, 17th Dec 2012
Industry Manufacture of office and shop furniture
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Darren L.

Position: Secretary

Appointed: 30 August 2015

Andrew L.

Position: Director

Appointed: 17 December 2012

Carolyn L.

Position: Secretary

Appointed: 17 December 2012

Resigned: 30 August 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Andrew L. The abovementioned PSC and has 75,01-100% shares.

Andrew L.

Notified on 17 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-61 813       
Balance Sheet
Cash Bank On Hand  17 12710 1463 71410 7982 985 6 761
Current Assets20 4553 55221 69017 4427 16116 8455 72633 18412 622
Debtors17 9601 2484 5637 2963 4476 0472 74133 1845 861
Net Assets Liabilities  12 133618-24 962-50 677-69 610-55 687-68 324
Other Debtors   5 4453 1232 2612 2612 2612 261
Property Plant Equipment  8 0105 9014 2202 8962 1721 6291 222
Cash Bank In Hand2 4952 304       
Net Assets Liabilities Including Pension Asset Liability-61 813       
Tangible Fixed Assets5 4029 258       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-71 812       
Shareholder Funds-61 813       
Other
Accumulated Depreciation Impairment Property Plant Equipment  9 74211 85113 53214 85615 58016 12316 530
Average Number Employees During Period  3322222
Bank Borrowings Overdrafts       626 
Corporation Tax Payable  4 013      
Creditors  16 04521 60435 54169 86877 09590 19081 863
Depreciation Rate Used For Property Plant Equipment   252525252525
Increase From Depreciation Charge For Year Property Plant Equipment   2 1091 6811 324724543407
Net Current Assets Liabilities-5 408-7 4455 645-4 162-28 380-53 023-71 369-57 006-69 241
Other Creditors  4 98419 15029 97866 93072 80380 12478 538
Other Taxation Social Security Payable  2 2609579251 6833 0338 1812 244
Property Plant Equipment Gross Cost   17 75217 75217 75217 75217 75217 752
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 5221 121802550413310305
Total Assets Less Current Liabilities-61 81313 6551 739-24 160-50 127-69 197-55 377-68 019
Trade Creditors Trade Payables  4 7881 4974 6381 2551 2591 2591 081
Trade Debtors Trade Receivables  4 5631 8513243 78648030 9233 600
Advances Credits Directors 5 2004 06418 18524 68355 980   
Advances Credits Made In Period Directors  31 99221 1359 536    
Advances Credits Repaid In Period Directors  30 85635 25616 034    
Creditors Due Within One Year25 86310 997       
Fixed Assets5 4029 258       
Tangible Fixed Assets Additions 6 959       
Tangible Fixed Assets Cost Or Valuation9 35816 317       
Tangible Fixed Assets Depreciation3 9567 059       
Tangible Fixed Assets Depreciation Charged In Period 3 103       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates December 17, 2023
filed on: 28th, December 2023 		Free Download (3 pages)

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