Read Caravans Ltd
The Pinnacle 3rd Floor 73 King Street M2 4NG Manchester
Number: 02065016
Incorporation date: 1986-10-17
Dissolution date: 2019-01-24
End of financial year: 17 June
Category: Private Limited Company
Status: Dissolved
Registered with number 02065016 thirty eight years ago, Read Caravans Limited had been a private limited company until 2019-01-24 - the day it was dissolved. Its official office address was The Pinnacle 3rd Floor, 73 King Street Manchester.
As suggested by the firm's executives list, there were six directors to name just a few: Mark H. and Denise H..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-06-17 |
| Currency | |||||
| Net Worth | 898 904 | 897 445 | 913 102 | 946 639 | 957 103 |
| Balance Sheet | |||||
| Cash Bank In Hand | 381 069 | 392 946 | 484 913 | 586 549 | 725 229 |
| Current Assets | 1 599 550 | 1 370 095 | 1 668 473 | 1 545 872 | 1 031 431 |
| Debtors | 64 951 | 60 289 | 79 651 | 74 975 | 306 202 |
| Net Assets Liabilities Including Pension Asset Liability | 898 904 | 897 445 | 913 102 | 946 639 | 957 103 |
| Stocks Inventory | 1 153 530 | 916 860 | 1 103 909 | 884 348 | |
| Tangible Fixed Assets | 221 428 | 189 328 | 174 744 | 125 103 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 |
| Profit Loss Account Reserve | 894 654 | 893 195 | 908 852 | 942 389 | 952 853 |
| Shareholder Funds | 898 904 | 897 445 | 913 102 | 946 639 | 957 103 |
| Other Financial Data | |||||
| Creditors Due After One Year | 12 224 | 9 921 | 9 766 | 3 869 | |
| Creditors Due Within One Year | 888 800 | 633 407 | 906 349 | 709 267 | 74 328 |
| Net Current Assets Liabilities | 710 750 | 736 688 | 762 124 | 836 605 | 957 103 |
| Number Shares Allotted | 4 250 | 4 250 | 4 250 | 4 250 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 21 050 | 18 650 | 14 000 | 11 200 | |
| Secured Debts | 690 340 | 513 240 | 744 929 | 546 260 | |
| Share Capital Allotted Called Up Paid | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 |
| Tangible Fixed Assets Cost Or Valuation | 737 575 | 736 864 | 744 540 | 723 640 | |
| Tangible Fixed Assets Depreciation | 516 147 | 547 536 | 569 796 | 598 537 | |
| Total Assets Less Current Liabilities | 932 178 | 926 016 | 936 868 | 961 708 | 957 103 |
Role: Director
Appointed: 19 August 1994
Latest update: 8 November 2023
Role: Director
Appointed: 19 August 1994
Latest update: 8 November 2023
Role: Secretary
Appointed: 19 August 1994
Latest update: 8 November 2023
| Account next due date | 17 March 2018 |
| Account last made up date | 17 June 2016 |
| Confirmation statement next due date | 07 March 2017 |
| Return last made up date | 21 February 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts 2 March 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 17 June 2016 |
| Date Approval Accounts | 2 March 2017 |
| Annual Accounts 27 March 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 27 March 2014 |
(9 pages)
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