Read & Errington Limited in Blackpool, FY2 0PJ

Description

Data updated on: 01-11-2023

The company is registered in Blackpool with reg. no. 03203610. This company was started in the year 1996. The main office of the company is located at Unit 1 Guild House 221 Kincraig Rd Bispham. The postal code for this location is FY2 0PJ. Its listed name switch from Guild Training Services to Read & Errington Limited took place on Thursday 15th January 2015. The firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Its most recent financial reports were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Monday 5th June 2023.

There's one managing director currently controlling this business, specifically Adam F. who has been doing the director's responsibilities since Friday 24th May 1996. Since August 1996 Alan E., had been fulfilling assigned duties for the following business till the resignation twelve years ago. As a follow-up another director, specifically Martin R. quit on Friday 16th October 2020. Additionally, the director's assignments are supported by a secretary - Adele F., who was officially appointed by the following business in October 2020.

Previous company's names
Read & Errington Limited 2015-01-15
Guild Training Services Limited 1996-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 054	442 289	175 837	253 134	228 929	252 989

Balance Sheet
Cash Bank On Hand							481 838	179 301	420 876	383 295
Current Assets	593 442	749 253	587 639	600 198	809 671	755 292	999 383	1 178 753	1 556 925	1 831 914
Debtors	356 288	158 356	357 277	360 038	475 682	413 139	507 545	989 452	1 126 049	1 438 619
Net Assets Liabilities							668 597	801 053	1 093 693	1 407 707
Other Debtors							15 398	759 205	889 405	1 265 535
Property Plant Equipment							103 517	85 999	91 071	87 310
Total Inventories							10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	155 054	442 289	175 837	253 134	228 929	252 989
Stocks Inventory	35 000	140 422	35 000	35 000	35 000	35 000
Tangible Fixed Assets	60 209	70 273	68 155	72 563	95 457	114 627
Cash Bank In Hand			195 362	205 160	298 989	307 153

Capital & Reserves
Called Up Share Capital	99	99	39	39	39	39
Profit Loss Account Reserve	154 955	442 190	175 738	253 035	228 830	252 890
Shareholder Funds	155 054	442 289	175 837	253 134	228 929	252 989

Other Financial Data
Advances Credits Directors							39 500
Amount Specific Advance Or Credit Directors							39 500	48 510	18 930	49 556
Amount Specific Advance Or Credit Made In Period Directors							3 500	55 500	6 020	30 626
Amount Specific Advance Or Credit Repaid In Period Directors								46 490	35 600
Accrued Liabilities Deferred Income							3 104	4 158	6 690	5 311
Accumulated Depreciation Impairment Property Plant Equipment							275 418	273 828	295 642	306 402
Average Number Employees During Period							31	26	25	24
Bank Borrowings Overdrafts							51 681
Corporation Tax Payable							31 640	37 016	64 511	156 830
Corporation Tax Recoverable							11 700	12 838	6 220	16 556
Creditors							69 893	204 956	538 701	491 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 731	4 284	2 620
Disposals Property Plant Equipment								46 098	6 125	3 137
Finance Lease Liabilities Present Value Total							19 893
Increase From Depreciation Charge For Year Property Plant Equipment								20 141	26 098	13 380
Net Current Assets Liabilities	103 498	381 550	200 303	256 185	195 129	179 320	644 838	932 560	1 018 224	1 340 097
Other Creditors							17 867	3 379	4 407	4 151
Other Taxation Social Security Payable							21 371	14 796	32 052	13 323
Prepayments							4 410	10 792	3 214	13 308
Property Plant Equipment Gross Cost							378 935	359 827	386 713	393 712
Provisions For Liabilities Balance Sheet Subtotal							9 865	12 550	15 602	19 700
Total Additions Including From Business Combinations Property Plant Equipment								26 990	33 011	10 136
Total Assets Less Current Liabilities	163 707	451 823	268 458	328 748	290 586	293 947	748 355	1 018 559	1 109 295	1 427 407
Trade Creditors Trade Payables							159 518	95 652	190 954	211 050
Trade Debtors Trade Receivables							436 537	158 107	208 280	93 664
Creditors Due Within One Year Total Current Liabilities	489 944	367 703
Fixed Assets	60 209	70 273	68 155	72 563	95 457
Investments Current Assets	202 154	450 475
Provisions For Liabilities Charges	8 653	9 534	9 924	11 473	17 419	18 065
Tangible Fixed Assets Additions		38 338
Tangible Fixed Assets Cost Or Valuation	151 068	172 589			253 907	301 597
Tangible Fixed Assets Depreciation	90 859	102 316			158 450	186 970
Tangible Fixed Assets Depreciation Charge For Period		23 796
Tangible Fixed Assets Depreciation Disposals		-12 339
Tangible Fixed Assets Disposals		-16 817
Capital Redemption Reserve			60	60	60	60
Creditors Due After One Year			82 697	64 141	44 238	22 893
Creditors Due Within One Year			387 336	344 013	614 543	575 972
Number Shares Allotted			39	39	39	39
Par Value Share				1	1
Share Capital Allotted Called Up Paid					39	39
Value Shares Allotted			39	39	39	1