M F Reading Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

M F Reading started its business in the year 2004 as a Private Limited Company under the ID 05090956. The business has been functioning for twenty years and the present status is active. This company's office is located in Poole at Towngate House. Anyone can also find this business by the post code, BH15 2PW. This company's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Its latest accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-04-01.

The following limited company owes its achievements and permanent development to a team of two directors, specifically Samuel R. and Malcolm R., who have been managing the company for 2 years. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Deborah R. as a secretary for the last twenty years.

Malcolm R. is the individual who controls 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363	14 438

Balance Sheet
Cash Bank On Hand		11 552				52 705	19 489	49 172	30 465
Current Assets	20 009	85 298	29 424	72 934	70 390	95 611	203 570
Debtors	18 509	72 246	27 924	71 434	68 890	41 407	182 581	103 710	147 585
Net Assets Liabilities		14 438	3 790	7 622	112	1 174	37 827	53 984	105 390
Other Debtors						2 978	22 229	11 646
Property Plant Equipment		13 920	10 456	7 856	27 467	20 581	34 806	26 243	44 921
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand		11 552
Net Assets Liabilities Including Pension Asset Liability	363	14 438
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	3 092	13 919

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	362	14 437
Shareholder Funds	363	14 438

Other Financial Data
Accrued Liabilities						2 208	2 274
Accrued Liabilities Deferred Income							2 274	2 179	2 200
Accumulated Depreciation Impairment Property Plant Equipment		7 641	11 105	13 705	23 009	29 895	41 550	50 363	63 584
Additions Other Than Through Business Combinations Property Plant Equipment					28 915		25 880
Amounts Owed To Directors							10 038	4 898	4 160
Average Number Employees During Period		1	1	1	2	2	2	2	2
Bank Borrowings Overdrafts								9 000	9 114
Bank Overdrafts			5 685	14 292	7 579
Corporation Tax Payable							13 193	13 832	16 762
Creditors		3 811	36 090	73 168	16 576	62 879	66 280	37 681	34 025
Depreciation Rate Used For Property Plant Equipment								25	25
Finance Lease Liabilities Present Value Total		3 811	3 810	2 071	16 576	12 879	16 280	6 681	13 139
Increase From Depreciation Charge For Year Property Plant Equipment			3 464	2 600	9 304	6 886	11 655	8 813	13 221
Net Current Assets Liabilities	-2 729	4 330	-6 666	-234	-10 779	43 472	69 301
Other Creditors		695	86	2 917	12 298	6 153	10 038
Other Payables Accrued Expenses		1 995	2 015	2 095	4 509	2 208
Other Remaining Borrowings						50 000	50 000	31 000	20 886
Other Taxation Payable									969
Prepayments		249	25
Property Plant Equipment Gross Cost		21 561	21 561	21 561	50 476	50 476	76 356	76 606	108 505
Recoverable Value-added Tax							18 955	17 515	22 447
Taxation Social Security Payable		4 163	476	9 442	6 644	1 301	13 193
Total Additions Including From Business Combinations Property Plant Equipment								250	31 899
Total Assets Less Current Liabilities	363	18 249	3 790	7 622	16 688	64 053	104 107
Total Borrowings		3 811	9 495	16 363	16 576	62 879	66 280
Trade Creditors Trade Payables		57 659	14 769	27 718	42 939	32 991	99 446	49 733	40 983
Trade Debtors Trade Receivables		71 996	27 899	71 434	68 890	38 429	160 352	74 549	125 138
Useful Life Property Plant Equipment Years								4	4
Work In Progress		1 500	1 500
Creditors Due After One Year		3 811
Creditors Due Within One Year	22 738	80 968
Fixed Assets	3 092	13 919
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Samuel R.

Role: Director

Appointed: 04 January 2022

Latest update: 18 February 2024

Deborah R.

Role: Secretary

Appointed: 01 April 2004

Latest update: 18 February 2024

Malcolm R.

Role: Director

Appointed: 01 April 2004

Latest update: 18 February 2024

People with significant control

Malcolm R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

M F Reading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Deborah R.

Malcolm R.

Swift Incorporations Limited

People with significant control

Malcolm R.

Accounts Documents

Company filings

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