Retreaders Requirements Limited in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

Situated at 2 Lake End Court, Maidenhead SL6 0JQ Retreaders Requirements Limited is a Private Limited Company with 01164232 Companies House Reg No. This company was launched fifty years ago. The company's Standard Industrial Classification Code is 45320 which stands for Retail trade of motor vehicle parts and accessories. The firm's most recent accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2022-12-31.

When it comes to this specific limited company, all of director's duties have so far been executed by Paul H. who was appointed in 1990. The following limited company had been supervised by Annalene H. till 1994. Additionally another director, specifically Edith H. gave up the position 30 years ago.

Paul H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	615 907	582 030	620 532	583 790	322 868

Balance Sheet
Current Assets	492 918	640 078	731 591	590 695	259 573	219 128	257 893	292 035	228 191	226 705	249 077	223 353
Net Assets Liabilities							242 264	242 477	178 787	148 297	137 980
Cash Bank In Hand	321 837	177 071	164 962	63 498	23 770
Debtors	143 581	401 007	406 629	351 397	190 853
Stocks Inventory	27 500	62 000	160 000	175 800	44 950
Tangible Fixed Assets	234 143	100 000	100 000	131 189	11 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	423 066	491 374	529 876	493 134	232 212
Shareholder Funds	615 907	582 030	620 532	583 790	322 868

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3
Creditors					79 095	24 516	61 177	93 109	25 000	20 000	15 000	10 000
Fixed Assets	234 145	100 002	100 002	131 191	50 647	47 904	45 548	43 551	41 841	40 361	39 063	38 113
Net Current Assets Liabilities	381 762	482 028	520 530	452 599	180 478	194 612	196 716	198 926	161 946	127 936	113 917
Total Assets Less Current Liabilities	615 907	582 030	620 532	583 790	231 125	242 516	242 264	242 477	203 787	168 297	152 980
Creditors Due Within One Year	111 156	158 050	211 061	138 096	79 096
Debtors Due After One Year		-31 816	-9 937	-10 566	-10 566
Investments Fixed Assets	2	2	2	2	2
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	192 741	90 556	90 556	90 556	90 556
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				31 189	14 000
Tangible Fixed Assets Cost Or Valuation	251 283	101 283	101 283	1 283	15 283
Tangible Fixed Assets Depreciation	17 140	1 283	1 283	1 283	4 083
Tangible Fixed Assets Depreciation Charged In Period		143			2 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 000
Tangible Fixed Assets Disposals		150 000