Authorn Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Authorn Limited has existed on the local market for at least fourty seven years. Registered under the number 01295855 in 1977, the firm is based at 3 Richfield Place, Reading RG1 8EQ. This business's SIC code is 42110 which means Construction of roads and motorways. 2022-03-31 is the last time account status updates were filed.

Authorn Ltd is a small-sized vehicle operator with the licence number OH0206913. The firm has one transport operating centre in the country. In their subsidiary in Alresford on Petersfield Road, 4 machines are available.

For this specific business, the full range of director's tasks have so far been executed by Kenneth M. who was arranged to perform management duties 16 years ago. This business had been presided over by Edward D. till 2014-09-23. What is more a different director, including Leonard D. resigned twenty five years ago.

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	2023-03-31
Currency
Net Worth	95 268	96 299	98 705	68 576	151 639

Balance Sheet
Cash Bank On Hand					113 577	177 755	238 746	250 471	197 887	217 175	345 107	282 852
Current Assets	108 195	98 552	106 613	357 955	325 992	382 717	400 936	475 805	485 312	477 596	655 568	528 183
Debtors	106 070	81 679	104 488	274 118	209 415	199 506	156 434	149 308	217 425	190 421	240 461	175 331
Net Assets Liabilities					152 057	240 090	273 050	368 224	373 035	352 279	405 484	407 228
Other Debtors					7 426	38 932	39 089	9 367	50 410	55 234	55 717	72 443
Property Plant Equipment					243 006	189 050	256 394	284 921	289 729	284 867	269 496	268 182
Total Inventories					3 000	5 456	5 756	6 026
Cash Bank In Hand		14 748		81 587	113 577
Net Assets Liabilities Including Pension Asset Liability	95 268	96 299	98 705
Stocks Inventory	2 125	2 125	2 125	2 250	3 000
Tangible Fixed Assets	62 201	80 338	94 726	199 736	243 005

Capital & Reserves
Called Up Share Capital	97	97	97	46	47
Profit Loss Account Reserve	95 171	96 202	98 608	68 478	151 540
Shareholder Funds	95 268	96 299	98 705	68 576	151 639

Other Financial Data
Accrued Liabilities Deferred Income					25 000	43 725	43 725	51 225	51 225	52 347	51 225	51 225
Accumulated Depreciation Impairment Property Plant Equipment					55 587	107 092	192 556	248 495	302 847	376 680	449 667	462 954
Additions Other Than Through Business Combinations Property Plant Equipment						55 839	152 808	130 315	132 640	115 889	96 118	174 284
Average Number Employees During Period								8	8	8	8	8
Balances Amounts Owed To Related Parties					1 348	1 180
Bank Borrowings Overdrafts					87 201					42 500	32 861	23 175
Corporation Tax Payable					30 487	47 974	20 522	45 305	40 047	25 249	65 966	44 140
Creditors					132 149	25 983	90 952	52 797	53 461	49 917	53 486	60 225
Current Asset Investments								70 000	70 000	70 000	70 000	70 000
Finance Lease Liabilities Present Value Total					44 948	25 983	90 952	52 797	53 461	7 417	20 625	37 050
Income From Related Parties					75 054	120 680
Increase From Depreciation Charge For Year Property Plant Equipment						74 711	85 465	76 359	96 576	94 955	89 831	89 393
Net Current Assets Liabilities	34 232	22 311	10 521	65 766	85 658	112 761	156 323	176 162	191 815	171 453	224 255	246 003
Number Shares Issued Fully Paid							1
Other Creditors					1 348				55 552	65 976	106 372	37 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 206		20 420	42 224	21 122	16 844	76 106
Other Disposals Property Plant Equipment						58 289		45 849	73 480	46 918	38 502	162 311
Other Investments Other Than Loans								70 000	70 000	70 000	70 000	70 000
Other Taxation Social Security Payable					-1 032	12 162	25 918	36 879	36 174	5 287	6 228	6 002
Par Value Share		1	1	1	1		1
Payments To Related Parties					92 936	120 848
Prepayments Accrued Income					5 915	7 648	32 974	7 028	11 148	7 009	7 090	7 736
Property Plant Equipment Gross Cost					298 592	296 142	448 950	533 416	592 576	661 547	719 163	731 136
Provisions For Liabilities Balance Sheet Subtotal					44 875	35 920	48 715	40 062	55 048	54 124	34 781	46 732
Retirement Benefit Obligations Surplus						-182
Total Assets Less Current Liabilities	96 433	102 650	105 247	265 502	328 663	301 993	412 717	461 083	481 544	456 320	493 751	514 185
Trade Creditors Trade Payables					166 108	154 095	120 344	128 078	83 080	139 451	178 289	111 222
Trade Debtors Trade Receivables					196 074	152 926	84 371	132 913	155 867	128 178	177 654	95 152
Employees Gender Not Disclosed						7	10
Employees Total							10	8
Creditors Due After One Year	422	5 608	5 799	156 979	132 149
Creditors Due Within One Year	73 963	76 241	96 092	292 189	240 334
Number Shares Allotted		97	97	1	1
Other Reserves				52	52
Provisions For Liabilities Charges	743	743	743	39 947	44 875
Fixed Assets	62 201	80 339	94 726
Share Capital Allotted Called Up Paid	97	97	97	1	1
Tangible Fixed Assets Additions		44 916	41 805
Tangible Fixed Assets Cost Or Valuation	315 721	309 231	338 536
Tangible Fixed Assets Depreciation	253 520	228 892	243 810
Tangible Fixed Assets Depreciation Charged In Period		26 779	27 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 406	12 500
Tangible Fixed Assets Disposals		51 406	12 500