Duke Readings Groundworks Limited in Hampshire, SO51 8BZ

Description

Data updated on: 01-11-2023

Registered with number 06127607 17 years ago, Duke Readings Groundworks Limited was set up as a Private Limited Company. The firm's official mailing address is 71 The Hundred, Romsey Hampshire. This firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were filed.

As for this particular company, a variety of director's tasks have so far been met by Duke R. who was selected to lead the company on Mon, 26th Feb 2007.

Duke R. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 324	1 599	11 384	4 323	9 243	71 446	143 966

Balance Sheet
Cash Bank On Hand								149 074	48 079	121 486	121 538	35 462	234 858
Current Assets	9 390	31 869	50 077	84 012	194 018	180 110	236 671	329 090	564 936	528 644	442 461	251 869	839 836
Debtors	9 309	31 008	42 005	33 471	111 028	48 732		180 016	189 800	279 657	116 308	44 807	263 378
Net Assets Liabilities							143 966	268 411	409 050	388 760	317 688	154 251	434 878
Property Plant Equipment								195 094	317 057	280 246	243 523	250 937	245 934
Total Inventories									327 057	127 501	204 615	171 600	341 600
Cash Bank In Hand	81	861	8 072	18 275	82 990	131 378
Net Assets Liabilities Including Pension Asset Liability	3 324	1 599	11 384	4 323	9 243	71 446	143 966
Tangible Fixed Assets	31 832	32 179	51 676	42 280	56 277	86 568
Stocks Inventory				32 266

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 323	1 598	11 383	4 322	9 242	71 445
Shareholder Funds	3 324	1 599	11 384	4 323	9 243	71 446	143 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								92 104	124 584	167 739	204 881	235 887	269 359
Average Number Employees During Period								4	4	4	5	5	7
Creditors							186 400	242 676	414 672	393 748	10 539	322 907	633 785
Fixed Assets	31 832	32 179	51 676	42 280	56 277	86 568	98 781	195 094	317 057	280 246	243 523	250 937	245 934
Increase From Depreciation Charge For Year Property Plant Equipment									32 480	43 155	37 142	31 006	33 472
Net Current Assets Liabilities	-7 765	-15 724	-426	10 555	-5 118	-15 122	50 271	86 414	150 264	134 896	431 922	197 938	206 051
Property Plant Equipment Gross Cost								287 198	441 641	447 985	448 404	486 824	515 293
Total Additions Including From Business Combinations Property Plant Equipment									154 443	6 344	419	38 420	28 469
Total Assets Less Current Liabilities	24 067	16 455	51 250	52 835	51 159	71 446	149 052	281 508	467 321	415 142	675 445	448 875	451 985
Creditors Due After One Year Total Noncurrent Liabilities	20 743	14 856
Creditors Due Within One Year Total Current Liabilities	17 155	47 593
Tangible Fixed Assets Additions		14 756	24 829		21 655	40 868
Tangible Fixed Assets Cost Or Valuation	59 526	56 282	81 111	81 111	102 766	143 634
Tangible Fixed Assets Depreciation	27 694	24 103	29 435	38 831	46 489	57 066
Tangible Fixed Assets Depreciation Charge For Period		6 422
Tangible Fixed Assets Depreciation Disposals		-10 013
Tangible Fixed Assets Disposals		-18 000
Creditors Due After One Year		14 856	39 866	48 512	41 916		5 086
Creditors Due Within One Year		47 593	50 503	73 457	199 136	195 232	186 400
Tangible Fixed Assets Depreciation Charged In Period			5 332	9 396	7 658	10 577

Company staff

Duke R.

Role: Director

Appointed: 26 February 2007

Latest update: 16 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2007

Resigned: 26 February 2007

Address: London, NW8 8EP

Latest update: 16 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 February 2007

Resigned: 26 February 2007

Address: Bristol, Avon, BS1 6BU

Latest update: 16 March 2024

Danielle B.

Role: Secretary

Appointed: 26 February 2007

Resigned: 01 March 2010

Latest update: 16 March 2024

People with significant control

Duke R.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 16 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Duke Readings Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duke R.

Swift Incorporations Limited

Instant Companies Limited

Danielle B.

People with significant control

Duke R.

Accounts Documents

Company filings

Filing category

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