LIVE & LEARN SPORTS LIMITED, ROTHERHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £8.7K

Key figures

Profit / (loss)

2013£8,655

2014£18,086

2015£21,424

2016£26,011

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£8,682

2014£18,113

2015£21,451

2016£25,116

2017£36,859

2018£65,470

2019£58,100

2020£107,903

2021£79,256

2022£82,544

2023£74,299

2024£74,330

Net Assets Liabilities

2013—

2014—

2015—

2016£25,116

2017£36,859

2018£46,800

2019£58,100

2020£100,000

2021£107,934

2022£79,287

2023£82,575

2024£74,330

Equity

2013—

2014—

2015—

2016£25,116

2017£36,859

2018£65,470

2019£58,100

2020£107,903

2021£79,256

2022£82,544

2023£74,299

2024£74,330

Current Assets

2013£42,546

2014£62,775

2015£52,912

2016£77,482

2017£103,217

2018£100,000

2019£142,516

2020£180,000

2021£203,982

2022£150,655

2023£140,313

2024£119,804

Net Current Assets Liabilities

2013£-8,616

2014£2,095

2015£6,268

2016£77,482

2017£23,740

2018£35,000

2019£24,965

2020£70,000

2021£52,973

2022£58,098

2023£53,024

2024£38,217

Total Assets Less Current Liabilities

2013£8,806

2014£18,217

2015£21,646

2016£92,744

2017£37,122

2018£47,000

2019£63,621

2020£105,000

2021£112,951

2022£83,770

2023£86,909

2024£78,718

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019£49,610

2020—

2021£124,882

2022£119,959

2023£92,122

2024£55,297

Debtors

2013£21,756

2014£23,101

2015£43,289

2016£46,442

2017—

2018—

2019—

2020—

2021—

2022£20,354

2023£27,682

2024£33,464

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£5,788

2024£1,540

Creditors

2013—

2014—

2015—

2016£67,216

2017£79,477

2018£130,325

2019£117,551

2020£125,834

2021£97,682

2022£82,215

2023£66,780

2024£50,544

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£2,955

2019£3,662

2020£3,417

2021£1,732

2022£1,636

2023£2,149

2024£2,219

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018£56,082

2019£59,842

2020£63,479

2021£46,531

2022£41,904

2023£33,706

2024£22,635

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

201914

202010

202110

20227

20238

20248

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£9,600

2021£10,800

2022£12,000

2023£13,200

2024£14,400

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£5,194

2019£10,212

2020£14,798

2021£18,913

2022£22,939

2023£26,361

2024£29,269

Called Up Share Capital

2013£27

2014£27

2015£27

2016£27

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£20,790

2014£39,674

2015£9,623

2016£11,017

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£51,162

2014£60,680

2015£46,644

2016£45,286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£4,123

2024—

Fixed Assets

2013£17,422

2014£16,122

2015£15,378

2016£15,262

2017£13,382

2018£12,000

2019£38,656

2020£35,000

2021£34,803

2022£30,797

2023£28,811

2024£25,694

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,200

2022£1,200

2023£1,200

2024£1,200

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£5,018

2020—

2021£4,115

2022£4,026

2023£3,422

2024£2,908

Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019£10,800

2020—

2021£7,200

2022£6,000

2023£4,800

2024£3,600

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18,000

2021£18,000

2022£18,000

2023£18,000

2024£18,000

Intangible Fixed Assets

2013£16,800

2014£15,600

2015£14,400

2016£13,200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2013£18,000

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£1,200

2014£2,400

2015£3,600

2016£4,800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£1,200

2014£1,200

2015£1,200

2016£1,200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2013£18,000

2014£18,000

2015£18,000

2016£18,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£8,682

2014£18,113

2015£21,451

2016£26,038

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£8,655

2014£18,086

2015£21,424

2016£26,011

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£926

2019£30,357

2020£415

2021£278

2022£0

2023£1,505

2024£20,894

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£34,625

2019£42,771

2020£40,786

2021£42,232

2022£45,750

2023£45,750

2024£59,933

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£412

2017£263

2018£200

2019£5,521

2020£5,000

2021£-5,017

2022£-4,483

2023£-4,334

2024£-4,388

Provisions For Liabilities Charges

2013£124

2014£104

2015£195

2016£166

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£8,682

2014£18,113

2015£21,451

2016£26,038

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£622

2014£522

2015£978

2016£831

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£929

2014£157

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£929

2014£1,086

2015£1,386

2016£1,386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£307

2014£564

2015£408

2016£555

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£307

2014£257

2015£172

2016£147

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£71,288

2019£54,047

2020£58,938

2021£49,419

2022£38,675

2023£30,925

2024£25,690

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£98,117

2019£92,906

2020£28,734

2021£25,773

2022£20,354

2023£21,894

2024£31,924

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£8,655	£18,086	£21,424	£26,011	—	—	—	—	—	—	—	—
Total assets	£8,682	£18,113	£21,451	£25,116	£36,859	£65,470	£58,100	£107,903	£79,256	£82,544	£74,299	£74,330
Net Assets Liabilities	—	—	—	£25,116	£36,859	£46,800	£58,100	£100,000	£107,934	£79,287	£82,575	£74,330
Equity	—	—	—	£25,116	£36,859	£65,470	£58,100	£107,903	£79,256	£82,544	£74,299	£74,330
Current Assets	£42,546	£62,775	£52,912	£77,482	£103,217	£100,000	£142,516	£180,000	£203,982	£150,655	£140,313	£119,804
Net Current Assets Liabilities	£-8,616	£2,095	£6,268	£77,482	£23,740	£35,000	£24,965	£70,000	£52,973	£58,098	£53,024	£38,217
Total Assets Less Current Liabilities	£8,806	£18,217	£21,646	£92,744	£37,122	£47,000	£63,621	£105,000	£112,951	£83,770	£86,909	£78,718
Cash Bank On Hand	—	—	—	—	—	—	£49,610	—	£124,882	£119,959	£92,122	£55,297
Debtors	£21,756	£23,101	£43,289	£46,442	—	—	—	—	—	£20,354	£27,682	£33,464
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£5,788	£1,540
Creditors	—	—	—	£67,216	£79,477	£130,325	£117,551	£125,834	£97,682	£82,215	£66,780	£50,544
Trade Creditors Trade Payables	—	—	—	—	—	£2,955	£3,662	£3,417	£1,732	£1,636	£2,149	£2,219
Other Creditors	—	—	—	—	—	£56,082	£59,842	£63,479	£46,531	£41,904	£33,706	£22,635
Average Number Employees During Period	—	—	—	—	—	—	14	10	10	7	8	8
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£9,600	£10,800	£12,000	£13,200	£14,400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5,194	£10,212	£14,798	£18,913	£22,939	£26,361	£29,269
Called Up Share Capital	£27	£27	£27	£27	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,790	£39,674	£9,623	£11,017	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£51,162	£60,680	£46,644	£45,286	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4,123	—
Fixed Assets	£17,422	£16,122	£15,378	£15,262	£13,382	£12,000	£38,656	£35,000	£34,803	£30,797	£28,811	£25,694
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£1,200	£1,200	£1,200	£1,200
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5,018	—	£4,115	£4,026	£3,422	£2,908
Intangible Assets	—	—	—	—	—	—	£10,800	—	£7,200	£6,000	£4,800	£3,600
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£18,000	£18,000	£18,000	£18,000	£18,000
Intangible Fixed Assets	£16,800	£15,600	£14,400	£13,200	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£18,000	£0	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,200	£2,400	£3,600	£4,800	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,200	£1,200	£1,200	£1,200	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£18,000	£18,000	£18,000	£18,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8,682	£18,113	£21,451	£26,038	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£8,655	£18,086	£21,424	£26,011	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£926	£30,357	£415	£278	£0	£1,505	£20,894
Property Plant Equipment Gross Cost	—	—	—	—	—	£34,625	£42,771	£40,786	£42,232	£45,750	£45,750	£59,933
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£412	£263	£200	£5,521	£5,000	£-5,017	£-4,483	£-4,334	£-4,388
Provisions For Liabilities Charges	£124	£104	£195	£166	—	—	—	—	—	—	—	—
Shareholder Funds	£8,682	£18,113	£21,451	£26,038	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£622	£522	£978	£831	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£929	£157	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£929	£1,086	£1,386	£1,386	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£307	£564	£408	£555	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£307	£257	£172	£147	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£71,288	£54,047	£58,938	£49,419	£38,675	£30,925	£25,690
Trade Debtors Trade Receivables	—	—	—	—	—	£98,117	£92,906	£28,734	£25,773	£20,354	£21,894	£31,924

LIVE & LEARN SPORTS LIMITED

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Timeline (15 events)

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Appointed Graham Ian Cooke (person)

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Appointed Graham Ian Cooke (person)

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