Mark Read Construction Limited in Aylesford, ME20 7AJ

Description

Data updated on: 01-11-2023

Mark Read Construction Limited can be reached at 4 Waterside Quay, in Aylesford. The area code is ME20 7AJ. Mark Read Construction has been in this business for the last 18 years. The Companies House Registration Number is 05857015. This firm's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. 2021-06-30 is the last time when account status updates were reported.

In this particular firm, a variety of director's responsibilities have so far been executed by Claire R. and Mark R.. Amongst these two executives, Claire R. has managed firm the longest, having been a part of directors' team since Monday 26th June 2006. In order to provide support to the directors, the firm has been utilizing the expertise of Claire R. as a secretary since 2006.

Executives who control the firm include: Claire R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	73 382	59 467

Balance Sheet
Current Assets	83 587	91 610	50 634	84 561	55 408	29 972	25 701	27 176	22 101	19 338	18 936
Net Assets Liabilities						26 961	17 290	15 148	10 617	3 013	107
Cash Bank In Hand	78 547	38 619	37 257	42 597	33 684	28 508
Debtors	5 040	52 991	13 377	41 964	21 724	1 464
Net Assets Liabilities Including Pension Asset Liability	73 382	59 467	41 577	58 213	39 197	25 414
Tangible Fixed Assets	11 929	9 129	6 948	5 210	4 415	7 738

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	73 372	59 457	41 567	58 203	39 187	25 404
Shareholder Funds	73 382	59 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 041	1 080	1 100	1 070	1 010	600
Average Number Employees During Period									2	2	2
Creditors						9 708	13 134	15 280	14 520	18 394	20 538
Fixed Assets	11 929	9 129				7 738	5 803	4 352	4 106	3 079	2 309
Net Current Assets Liabilities	66 569	56 518	36 018	54 044	35 664	19 223	12 567	11 896	7 581	944	-1 602
Total Assets Less Current Liabilities	78 498	61 292	42 966	59 254	40 079	26 961	18 370	16 248	11 687	4 023	707
Advances Credits Directors		-5 441	-8 482	-9 189	-9 816	-10 565
Advances Credits Made In Period Directors			1 131	1 190	1 536	440
Advances Credits Repaid In Period Directors			4 172	1 897	2 163	1 189
Capital Employed		59 467	41 577	58 213	39 197	25 414
Creditors Due Within One Year	18 805	36 489	14 616	30 517	19 744	10 749
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 188	1 825	1 389	1 041	882	1 547
Accruals Deferred Income	2 928	4 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 787	1 397
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		244	136		678	8 825
Tangible Fixed Assets Cost Or Valuation	25 624	25 868	26 004	26 004	26 682	15 752
Tangible Fixed Assets Depreciation	13 695	16 739	19 056	20 794	22 267	8 014
Tangible Fixed Assets Depreciation Charged In Period		3 044	2 317	1 738	1 473	2 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 832
Tangible Fixed Assets Disposals						19 755

Company staff

Claire R.

Role: Director

Appointed: 26 June 2006

Latest update: 14 January 2024

Claire R.

Role: Secretary

Appointed: 26 June 2006

Latest update: 14 January 2024

Mark R.

Role: Director

Appointed: 26 June 2006

Latest update: 14 January 2024

People with significant control

Claire R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	10 July 2023
Confirmation statement last made up date	26 June 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

Mark Read Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Claire R.

Mark R.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Claire R.

Mark R.

Accounts Documents

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