C D Read Building Services Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

C D Read Building Services is a firm located at DT4 9TH Weymouth at 14a Albany Road. This firm was established in 2006 and is established as reg. no. 05872373. This firm has been actively competing on the UK market for eighteen years now and the official status is active. This business's principal business activity number is 43390: Other building completion and finishing. C D Read Building Services Ltd released its latest accounts for the period that ended on 2023/03/31. Its most recent annual confirmation statement was submitted on 2023/07/11.

Currently, this company is governed by just one director: Colin R., who was selected to lead the company in July 2006. The following company had been overseen by Bradley R. until six years ago. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Maria R. as a secretary for the last eighteen years.

Colin 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 961	13 650	6 030	2 064	8 995	78 363

Balance Sheet
Cash Bank In Hand		107	108	109	17 539	72 906
Cash Bank On Hand						72 906	102 828	196 853	217 043	367 286	236 665	353 946
Current Assets	20 510	28 017	771	29 314	29 821	127 598	177 958	261 695	282 818	431 198	460 230	545 168
Debtors	20 510	27 910	663	29 205	12 282	54 692	75 130	64 842	65 775	63 912	73 565	91 222
Intangible Fixed Assets	27 000	25 500	24 000	22 500	21 000	19 500
Net Assets Liabilities						78 363	168 758	262 982	287 528	359 943	424 837	483 647
Net Assets Liabilities Including Pension Asset Liability			6 030	2 064	8 995	78 363
Property Plant Equipment						48 419	68 049	85 876	88 837	129 283	163 529	193 759
Tangible Fixed Assets	2 614	2 377	8 527	12 111	20 622	48 419
Total Inventories											150 000	100 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 959	13 648	6 028	2 062	8 993	78 361
Shareholder Funds	8 961	13 650	6 030	2 064	8 995	78 363

Other Financial Data
Accrued Liabilities						7 618	1 280	1 465	1 540	1 807
Accumulated Amortisation Impairment Intangible Assets						10 500	12 000	13 500	15 000	16 500	18 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment						14 177	22 841	31 529	39 808	75 935	87 787	96 433
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								2 706	563	13 152	-8 725
Average Number Employees During Period							2	3	4	4	4	4
Corporation Tax Payable						27 158	25 773	35 327	24 618	38 004
Corporation Tax Recoverable						8 730	8 730	8 730
Creditors						107 470	81 639	84 773	82 248	184 007	189 616	228 966
Creditors Due Within One Year	41 163	42 244	27 268	59 269	58 324	107 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 929	11 242	7 776	1 698	3 498	11 003
Disposals Property Plant Equipment							9 400	27 090	31 105	4 400	12 605	13 000
Dividends Paid								70 000	80 000	74 000	64 000	64 000
Fixed Assets	29 614	27 877	32 527	34 611	41 622	67 919	86 049	102 376	103 837	142 783	175 529	204 259
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 593	19 930	16 055	37 825	15 350	19 649
Intangible Assets						19 500	18 000	16 500	15 000	13 500	12 000	10 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 653	-14 227	-26 497	-29 955	-28 503	20 128	96 319	176 922	200 570	247 191	270 614	316 202
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								5	5	5	5	5
Other Taxation Social Security Payable						7 073	6 089	5 254	6 765	9 418
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								164 224	104 546	146 415	128 894	122 810
Property Plant Equipment Gross Cost						62 596	90 890	117 405	128 645	205 218	251 316	290 192
Provisions							13 610	16 316	16 879	30 031	21 306	36 814
Provisions For Liabilities Balance Sheet Subtotal						9 684	13 610	16 316	16 879	30 031	21 306	36 814
Provisions For Liabilities Charges				2 592	4 124	9 684
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		333	7 800	7 500	14 295	34 754
Tangible Fixed Assets Cost Or Valuation	3 214	3 547	11 347	16 047	27 842	62 596
Tangible Fixed Assets Depreciation	600	1 170	2 820	3 936	7 220	14 177
Tangible Fixed Assets Depreciation Charged In Period		570	1 650	2 196	3 659	6 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 080	375
Tangible Fixed Assets Disposals				2 800	2 500
Total Additions Including From Business Combinations Property Plant Equipment							37 694	53 605	42 345	80 973	58 703	51 876
Total Assets Less Current Liabilities	8 961	13 650	6 030	4 656	13 119	88 047	182 368	279 298	304 407	389 974	446 143	520 461
Trade Creditors Trade Payables						6 341	294	7 557	12 240	4 668
Trade Debtors Trade Receivables						45 962	66 400	56 112	65 775	63 810
Additional Provisions Increase From New Provisions Recognised												15 508
Prepayments										102