Read Construction (sw) Limited in Perranporth, TR6 0EN

Description

Data updated on: 01-11-2023

This company known as Read Construction (sw) was founded on 2007/03/01 as a Private Limited Company. This business's office may be found at Perranporth on Site Office Merlin Court, Cligga Head Industrial Estate. Should you have to get in touch with this business by post, the area code is TR6 0EN. The company registration number for Read Construction (sw) Limited is 06132876. This business's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. The latest financial reports describe the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-03-01.

Andreas R. is the following firm's single director, that was formally appointed on 2007/03/01.

Andreas 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	91 374	22 709	38 806	63 406	85 896	108 386

Balance Sheet
Cash Bank On Hand						1 406	1 350			527
Current Assets	4 617 942	4 808 578	5 715 484	5 414 837	5 328 857	4 233 615	4 223 189	4 498 297	4 576 795	3 045 344	2 735 409	2 764 889	650 000
Debtors	197 482	191 750	445 810	399 821	312 370	302 370	292 000	568 458	646 956	1 471 862
Net Assets Liabilities						108 386	145 901	383 879	150 141	78 093	163 093	179 888	156 994
Property Plant Equipment							10 927	12 589	10 700	15 294
Total Inventories						3 929 839	3 929 839	3 929 839	3 929 839	1 572 955
Cash Bank In Hand	3 573	8 323	250 169	94	1 565	1 406
Net Assets Liabilities Including Pension Asset Liability	91 374	22 709	38 806	63 406	85 896	108 386
Stocks Inventory	4 416 887	4 608 505	5 019 505	5 014 922	5 014 922	3 929 839
Tangible Fixed Assets	34 821	28 113	22 782	18 530	15 124	12 855

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	91 373	22 708	38 805	63 405	85 895	108 385
Shareholder Funds	91 374	22 709	38 806	63 406	85 896	108 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						68 169	70 097
Accumulated Depreciation Impairment Property Plant Equipment							70 097	72 319	74 208	77 276
Average Number Employees During Period									1	1	1	1	1
Creditors						397 960	396 500	56 732	62 370	40 211	45 110	88 645	155 650
Fixed Assets	34 821	28 113	22 782	18 530	15 124	12 855	10 927	12 589	10 700	15 294	15 294	15 294	15 294
Increase From Amortisation Charge For Year Intangible Assets							1 928
Increase From Depreciation Charge For Year Property Plant Equipment								2 222	1 889	3 068
Intangible Assets						12 855	10 927
Intangible Assets Gross Cost						81 024	81 024
Net Current Assets Liabilities	3 665 737	4 343 749	4 799 411	4 806 876	4 825 896	3 835 655	3 826 689	4 441 565	4 514 425	3 005 133	2 690 299	2 676 244	494 350
Property Plant Equipment Gross Cost							81 024	84 908	84 908	92 570
Total Additions Including From Business Combinations Property Plant Equipment								3 884		7 662
Total Assets Less Current Liabilities	3 700 558	4 371 862	4 822 193	4 825 406	4 841 020	3 848 510	3 837 616	4 454 154	4 525 125	3 020 427	2 705 593	2 691 538	509 644
Creditors Due After One Year	3 609 184	4 349 153	4 783 387	4 762 000	4 755 124	3 740 124
Creditors Due Within One Year	952 205	464 829	916 073	607 961	502 961	397 960
Tangible Fixed Assets Cost Or Valuation	81 024	81 024	81 024	81 024	81 024	81 024
Tangible Fixed Assets Depreciation	46 203	52 911	58 242	62 494	65 900	68 169
Tangible Fixed Assets Depreciation Charged In Period		6 708	5 331	4 252	3 406	2 269

Company staff

Andreas R.

Role: Director

Appointed: 01 March 2007

Latest update: 25 March 2024

People with significant control

Andreas R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	30 April 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 May 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 March 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2013-02-28

Read Construction (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas R.

Terence J.

Shaun G.

People with significant control

Andreas R.

Accounts Documents

Company filings

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