Read Agriservices Limited in Shepton Mallet, BA4 4SY

Description

Data updated on: 01-11-2023

2003 signifies the start of Read Agriservices Limited, the company which is located at Read Agriservices Limited Station Road, Wanstrow in Shepton Mallet. That would make twenty one years Read Agriservices has existed on the British market, as it was registered on 2003-03-11. The firm registration number is 04693580 and the post code is BA4 4SY. This enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-11.

There is a number of three directors managing this particular firm at the current moment, including Samuel R., Gillian R. and Richard R. who have been carrying out the directors duties for 6 years. To find professional help with legal documentation, this firm has been using the skills of Gillian R. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	845 298	934 278	1 162 208	1 272 965	1 287 504

Balance Sheet
Cash Bank On Hand					18 213	66 449	195 585	208 107	211 585	794 476	403 527	327 440
Current Assets	1 546 325	1 339 163	1 455 728	1 596 591	1 615 445	2 071 206	2 249 090	2 545 251	2 763 242	3 516 346	3 418 311	3 799 422
Debtors	649 846	506 039	613 810	619 322	721 729	939 528	890 403	1 003 110	1 261 156	1 074 799	1 426 657	1 840 197
Net Assets Liabilities					1 287 504	1 364 321	1 592 523	1 863 767	2 105 223	2 528 858	2 620 502	2 863 380
Other Debtors					140 365	172 800	209 454	260 974	296 368	304 359	282 289	319 630
Property Plant Equipment					215 380	205 575	188 922	193 606	194 031	185 254	202 208	260 437
Total Inventories					875 503	1 065 229	1 163 102	1 334 034	1 290 501	1 647 071	1 588 127
Cash Bank In Hand	151 281	110 398	55 392	176 356	18 213
Intangible Fixed Assets	66 000	60 500	49 500	44 000	38 500
Net Assets Liabilities Including Pension Asset Liability	845 298	934 278	1 162 208	1 272 965
Stocks Inventory	745 198	722 726	786 526	800 913	875 503
Tangible Fixed Assets	46 583	43 108	181 905	219 674	215 380

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	844 298	933 278	1 161 208	1 271 965	1 286 504
Shareholder Funds	845 298	934 278	1 162 208	1 272 965	1 287 504

Other Financial Data
Accrued Liabilities Deferred Income					5 444	5 296	5 446	6 360	5 443	6 541	11 903	6 588
Accumulated Amortisation Impairment Intangible Assets					71 500	77 000	82 500	88 000	93 500	99 000	104 500	110 000
Accumulated Depreciation Impairment Property Plant Equipment					178 860	197 379	214 273	227 878	246 706	263 322	272 795	296 900
Additions Other Than Through Business Combinations Property Plant Equipment						8 715	240	18 289	19 253	9 039	34 627	94 334
Average Number Employees During Period						5	21	20	21	22	25	26
Corporation Tax Payable					70 199	45 824	73 092	85 906	95 753	126 438	46 315	81 324
Creditors					564 979	931 369	861 608	884 363	867 075	1 183 043	1 005 968	1 177 072
Dividends Paid On Shares							27 500	22 000	16 500
Fixed Assets	112 583	103 608	231 405	263 674	253 880		216 422	215 606	210 531	196 254	207 708	260 437
Future Minimum Lease Payments Under Non-cancellable Operating Leases										240	300	240
Increase From Amortisation Charge For Year Intangible Assets						5 500	5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment						18 519	16 894	13 605	18 828	16 682	17 609	34 174
Intangible Assets					38 500	33 000	27 500	22 000	16 500	11 000	5 500
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	738 796	835 117	943 540	1 026 210	1 050 466	1 139 837	1 387 482	1 660 888	1 896 167	2 333 303	2 412 343	2 622 350
Other Creditors					15 000	15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										66	8 136	10 069
Other Disposals Property Plant Equipment										1 200	8 200	12 000
Other Remaining Borrowings					200	200
Other Taxation Social Security Payable					77 548	80 552	85 075	92 678	103 951	89 774	98 989	91 424
Property Plant Equipment Gross Cost					394 239	402 954	403 195	421 484	440 737	448 576	475 003	557 337
Provisions For Liabilities Balance Sheet Subtotal					16 842	14 091	11 381	12 727	1 475	699	-451	19 407
Total Assets Less Current Liabilities	851 379	938 725	1 174 945	1 289 884	1 304 346	1 378 412	1 603 904	1 876 494	2 106 698	2 529 557	2 620 051	2 882 787
Trade Creditors Trade Payables					396 588	784 497	697 995	699 419	661 928	960 290	848 761	997 736
Trade Debtors Trade Receivables					581 364	766 728	680 949	742 136	964 788	770 440	1 144 368	1 520 567
Creditors Due Within One Year Total Current Liabilities	807 529	504 046
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	49 500	60 500	66 000	71 500
Intangible Fixed Assets Amortisation Charged In Period		5 500		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Provisions For Liabilities Charges	6 081	4 447	12 737	16 919	16 842
Tangible Fixed Assets Additions		7 495		57 420	14 344
Tangible Fixed Assets Cost Or Valuation	145 725	153 220	322 476	379 896	394 240
Tangible Fixed Assets Depreciation	99 142	110 112	140 571	160 222	178 860
Tangible Fixed Assets Depreciation Charge For Period		10 970
Creditors Due Within One Year			512 188	570 381	564 979
Number Shares Allotted					50
Par Value Share					1
Tangible Fixed Assets Depreciation Charged In Period				19 651	18 638
Share Capital Allotted Called Up Paid				50	50

Company staff

Samuel R.

Role: Director

Appointed: 22 November 2018

Latest update: 18 January 2024

Gillian R.

Role: Secretary

Appointed: 11 March 2003

Latest update: 18 January 2024

Gillian R.

Role: Director

Appointed: 11 March 2003

Latest update: 18 January 2024

Richard R.

Role: Director

Appointed: 11 March 2003

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Gillian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Read Agriservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Gillian R.

Gillian R.

Richard R.

People with significant control

Gillian R.

Richard R.

Accounts Documents

Company filings

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