Read Construction Uk Limited in Wrexham, LL11 5BT

Description

Data updated on: 01-11-2023

Read Construction Uk Limited is a Private Limited Company, with headquarters in Blast Road, Brymbo in Wrexham. The office's post code is LL11 5BT. The company was formed in 2018. The reg. no. is 11239319. This business's SIC and NACE codes are 64203 which stands for Activities of construction holding companies. 2022/03/31 is the last time company accounts were filed.

In order to satisfy the customers, the limited company is constantly being controlled by a number of three directors who are Karen H., Alexander R. and Richard H.. Their outstanding services have been of cardinal use to the following limited company for six years.

Karen H. is the individual who controls this firm, 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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 892 656	3 193 111
Current Assets	8 406 600	7 447 912
Debtors	4 513 944	4 254 801
Net Assets Liabilities	2 346 460	2 346 460
Other Debtors	132 501	173 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 207 943	1 400 241
Additions Other Than Through Business Combinations Property Plant Equipment		400 961
Administration Support Average Number Employees	13	13
Administrative Expenses	1 807 186	1 802 446
Amounts Owed By Related Parties	799 235	799 235
Applicable Tax Rate	19	19
Average Number Employees During Period	64	76
Balances With Banks	3 892 246	3 191 777
Cash Cash Equivalents	3 892 656	3 193 111
Cash On Hand	410	1 334
Cost Sales	24 698 635	25 996 672
Creditors	276 898	193 210
Current Tax For Period	94 975	59 967
Deferred Tax Assets	74 247	97 687
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		48 598
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-14 968	110 022
Deferred Tax Liabilities	169 318	302 780
Depreciation Amortisation Expense	283 084	303 408
Depreciation Expense Property Plant Equipment	283 084	303 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-140 864
Disposals Property Plant Equipment		-176 593
Dividends Paid	-252 480	-244 569
Dividends Paid Classified As Financing Activities	-252 480	-244 569
Finance Lease Liabilities Present Value Total	144 299	118 433
Further Item Debtors Component Total Debtors	35 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases	90 458	155 249
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		64 732
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 335 667	-1 085 973
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 199 945	-223 236
Gain Loss In Cash Flows From Change In Deferred Items	-85 000
Gain Loss On Disposals Property Plant Equipment		64 732
Government Grant Income	85 154
Gross Amount Due From Customers For Construction Contract Work As Asset	1 498 791	1 206 046
Gross Amount Due To Customers For Construction Contract Work As Liability	425 294	356 435
Gross Profit Loss	2 154 813	2 424 907
Income Taxes Paid Refund Classified As Operating Activities	-22 830	-130 892
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	160 754	-699 545
Increase Decrease In Current Tax From Adjustment For Prior Periods	-272 421	-94 985
Increase Decrease In Existing Provisions		110 022
Increase From Depreciation Charge For Year Property Plant Equipment		192 298
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 300	10 411
Interest Income On Bank Deposits	553	27 289
Interest Paid Classified As Financing Activities	-11 300	-10 411
Interest Paid Classified As Operating Activities	11 300	10 411
Interest Payable Similar Charges Finance Costs	11 300	10 411
Interest Received Classified As Investing Activities	1 364	27 859
Interest Received Classified As Operating Activities	1 364	27 859
Investments Fixed Assets	1 547 225	1 547 225
Investments In Subsidiaries	1 547 225	1 547 225
Minimum Operating Lease Payments Recognised As Expense	49 521	163 142
Net Cash Flows From Used In Financing Activities	-426 152	-410 859
Net Cash Flows From Used In Investing Activities	-202 511	-417 978
Net Cash Flows From Used In Operating Activities	789 417	129 292
Net Cash Generated From Operations	766 587	-1 600
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	715 865	861 137
Net Current Assets Liabilities	1 486 454	1 579 638
Nominal Value Allotted Share Capital	130	130
Number Shares Issued Fully Paid	85	85
Operating Profit Loss	432 781	622 461
Other Creditors	1 111 530	1 255 823
Other Finance Income	811	570
Other Interest Receivable Similar Income Finance Income	1 364	27 859
Other Operating Income Format1	85 154
Other Payables Accrued Expenses	118 764	144 551
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-162 372	-155 879
Pension Costs Defined Contribution Plan	136 919	115 872
Percentage Class Share Held In Subsidiary	100	100
Prepayments	140 698	193 420
Proceeds From Sales Property Plant Equipment		100 461
Production Average Number Employees	51	63
Profit Loss	682 480	244 569
Profit Loss Attributable To Owners Parent	615 259	564 905
Profit Loss On Ordinary Activities Before Tax	422 845	639 909
Property Plant Equipment Gross Cost	2 090 609	2 491 570
Provisions	95 071	205 093
Provisions For Liabilities Balance Sheet Subtotal	95 071	205 093
Purchase Property Plant Equipment	-203 875	-546 298
Revenue From Sale Goods	26 853 448	28 421 579
Social Security Costs	255 404	294 362
Staff Costs Employee Benefits Expense	2 880 534	3 145 842
Taxation Social Security Payable	1 068 632	360 971
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised		-549
Tax Expense Credit Applicable Tax Rate	80 341	121 583
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-38 096
Tax Increase Decrease From Effect Capital Allowances Depreciation	-383	314
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	54	43
Tax Increase Decrease From Other Short-term Timing Differences	-4
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-192 414	75 004
Total Assets Less Current Liabilities	2 600 552	2 947 222
Total Borrowings	276 898	193 210
Total Operating Lease Payments	38 533	98 590
Trade Creditors Trade Payables	4 051 627	3 572 094
Trade Debtors Trade Receivables	2 706 047	2 681 534
Turnover Revenue	26 853 448	28 421 579
Wages Salaries	2 488 211	2 735 608
Company Contributions To Money Purchase Plans Directors	36 946	7 000
Director Remuneration	59 663	50 911
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2

Company staff

Karen H.

Role: Director

Appointed: 21 March 2018

Latest update: 1 February 2024

Alexander R.

Role: Director

Appointed: 21 March 2018

Latest update: 1 February 2024

Richard H.

Role: Director

Appointed: 07 March 2018

Latest update: 1 February 2024

People with significant control

Karen H.

Notified on 12 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard H.

Notified on 7 March 2018

Ceased on 12 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Read Construction Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Alexander R.

Richard H.

People with significant control

Karen H.

Richard H.

Accounts Documents

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