Jonathan Read Ltd in Saxmundham, IP17 1WE

Description

Data updated on: 01-11-2023

Located at 10 Kingfisher Rise, Saxmundham IP17 1WE Jonathan Read Ltd is categorised as a Private Limited Company registered under the 07100343 Companies House Reg No. It was launched 15 years ago. This enterprise's Standard Industrial Classification Code is 31090, that means Manufacture of other furniture. 31st March 2022 is the last time when the accounts were filed.

This company has just one managing director this particular moment supervising this specific business, namely Jonathan R. who's been carrying out the director's responsibilities since Thursday 10th December 2009. Additionally, the managing director's efforts are often assisted with by a secretary - Lisa R., who was officially appointed by this specific business 15 years ago.

Jonathan 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	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	51 531	75 734	66 472	58 920

Balance Sheet
Cash Bank In Hand	58 052	68 240	53 190	43 192
Cash Bank On Hand				43 192	49 653	43 127	14 792	24 974	69 110	35 934	26 237
Current Assets	75 904	104 615	71 355	74 244	76 250	65 756	42 872	62 511	79 401	54 877	51 974
Debtors	10 333	11 603	17 135	8 134	16 161	16 174	24 027	31 073	6 982	16 343	16 637
Net Assets Liabilities				58 920	58 937	50 242	34 540	39 767	45 561	26 755	22 342
Net Assets Liabilities Including Pension Asset Liability	51 531	75 734	66 472	58 920
Other Debtors							3 739	980
Property Plant Equipment				9 630	9 435	7 875	6 650	6 080	27 110	21 500
Stocks Inventory	7 499	24 747	950	22 835
Tangible Fixed Assets	5 890	15 280	11 950	9 630
Total Inventories				22 835	10 346	6 435	4 033	6 444	3 309	2 600	9 100

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	51 530	75 733	66 471	58 919
Shareholder Funds	51 531	75 734	66 472	58 920

Other Financial Data
Amount Specific Advance Or Credit Directors						9 993	10 256	5 719	3 574	5 432	6 943
Amount Specific Advance Or Credit Made In Period Directors						9 993	10 256	9 153	10 731	11 005	6 943
Amount Specific Advance Or Credit Repaid In Period Directors							9 993	13 690	12 876	9 147	5 432
Accrued Liabilities				1 940	2 045	2 285	1 995	2 464	4 202	4 584	2 735
Accumulated Depreciation Impairment Property Plant Equipment				17 901	21 046	23 681	25 898	27 929	17 562	24 728	11 287
Additional Provisions Increase From New Provisions Recognised											-385
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				5 736	6 043	3 864	4 642	9 427	5 815	4 623	7 082
Creditors				23 028	24 861	21 893	13 719	27 669	17 393	12 952	8 512
Creditors Due Within One Year	29 085	41 105	14 443	23 028
Finance Lease Liabilities Present Value Total									17 393	12 952	4 440
Increase From Depreciation Charge For Year Property Plant Equipment					3 145	2 635	2 217	2 031	2 233	7 166	5 446
Merchandise					1 480	1 150	800	650	875	1 100	1 100
Net Current Assets Liabilities	46 819	63 510	56 912	51 216	51 389	43 863	29 153	34 842	41 023	22 292	15 085
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				509	609	555	615	663	788	789
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	20	25	80	83
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				83	90	20	20	20
Property Plant Equipment Gross Cost				27 531	30 481	31 556	32 548	34 009	44 672	46 228	23 100
Provisions										4 085	3 700
Provisions For Liabilities Balance Sheet Subtotal				1 926	1 887	1 496	1 263	1 155	5 179	4 085	3 700
Provisions For Liabilities Charges	1 178	3 056	2 390	1 926
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		15 569	652	883
Tangible Fixed Assets Cost Or Valuation	14 177	25 996	26 648	27 531
Tangible Fixed Assets Depreciation	8 287	10 716	14 698	17 901
Tangible Fixed Assets Depreciation Charged In Period		4 979	3 982	3 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 550
Tangible Fixed Assets Disposals		3 750
Total Additions Including From Business Combinations Property Plant Equipment					2 950	1 075	992	1 461	25 263	1 556	3 415
Total Assets Less Current Liabilities	52 709	78 790	68 862	60 846	60 824	51 738	35 803	40 922	68 133	43 792	34 554
Trade Creditors Trade Payables				6 188	5 136	11 400	5 130	9 892	7 721	9 032	17 373
Trade Debtors Trade Receivables				7 132	16 161	6 181	9 978	24 302	3 336	10 839	9 694
Work In Progress					8 866	5 285	3 233	5 794	2 434	1 500	8 000
Advances Credits Directors			507
Advances Credits Made In Period Directors			507
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 600
Disposals Property Plant Equipment									14 600
Other Creditors									9 258

Company staff

Lisa R.

Role: Secretary

Appointed: 10 December 2009

Latest update: 29 January 2024

Jonathan R.

Role: Director

Appointed: 10 December 2009

Latest update: 29 January 2024

People with significant control

Jonathan R.

Notified on 1 July 2016

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jonathan Read Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Jonathan R.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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