Ben Read Design Limited in East Sussex, BN2 9NY

Description

Data updated on: 01-11-2023

Ben Read Design is a firm with it's headquarters at BN2 9NY East Sussex at 11 Grove Street. The enterprise has been in existence since 2002 and is established under the registration number 04587109. The enterprise has been active on the British market for twenty two years now and its last known state is active. This business's SIC and NACE codes are 74100: specialised design activities. Wed, 30th Nov 2022 is the last time the accounts were reported.

Currently, the limited company is governed by one director: Benjamin R., who was arranged to perform management duties in 2002. The limited company had been overseen by Claudia N. till 18th November 2020. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Claudia N. as a secretary since the appointment on 10th December 2006.

Benjamin R. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 334	-3 334	-4 663	1 614	8 082

Balance Sheet
Cash Bank In Hand	3 156	9 447	5 409	9 674	28 361
Current Assets	24 549	17 333	21 803	28 103	32 471	15 885	29 974	25 101	22 214	11 466
Debtors	21 393	7 886	16 394	18 429	4 110
Net Assets Liabilities					9 040	324	8 978	6 664	8 144	9 362
Net Assets Liabilities Including Pension Asset Liability	3 334	-3 334	-4 663	1 614	8 082
Tangible Fixed Assets	7 365	6 296	4 834	5 991	6 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 234	-3 434	-4 763	1 514	7 982
Shareholder Funds	3 334	-3 334	-4 663	1 614	8 082

Other Financial Data
Amount Specific Advance Or Credit Directors				3 934	4 838	2 120
Amount Specific Advance Or Credit Made In Period Directors					90 351	98 085
Amount Specific Advance Or Credit Repaid In Period Directors					91 255	91 127
Accrued Liabilities Not Expressed Within Creditors Subtotal					896	943	750	600	625	625
Average Number Employees During Period						2	2	2	2	1
Creditors					28 669	19 373	24 020	21 727	18 901	6 049
Creditors Due Within One Year	27 707	26 017	30 734	31 286	29 565
Fixed Assets					6 134	4 755	3 774	3 890	5 456	4 570
Net Current Assets Liabilities	-3 158	-8 684	-8 931	-3 183	2 906	-3 488	5 954	3 374	3 313	5 417
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	873	946	566	1 194	958
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 553	1 058	3 319	2 808
Tangible Fixed Assets Cost Or Valuation	29 401	18 038	12 079	15 398	16 713
Tangible Fixed Assets Depreciation	22 036	11 742	7 245	9 407	10 579
Tangible Fixed Assets Depreciation Charged In Period		2 011	1 455	2 162	2 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 305	5 952		1 179
Tangible Fixed Assets Disposals		13 916	7 017		1 493
Total Assets Less Current Liabilities	4 207	-2 388	-4 097	2 808	9 936	1 267	9 728	7 264	8 769	9 987