Read Fabrications Limited in Bournemouth, BH10 6HF

Description

Data updated on: 01-11-2023

This particular Read Fabrications Limited business has been operating offering its services for twenty two years, as it's been founded in 2002. Started with Registered No. 04575800, Read Fabrications was set up as a Private Limited Company with office in 42 Leybourne Avenue, Bournemouth BH10 6HF. This company's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time company accounts were filed.

Due to this company's constant growth, it was imperative to appoint extra company leaders: Lisa R. and Stephen R. who have been working as a team since 2002-11-05 to exercise independent judgement of this firm.

Executives with significant control over the firm are: Stephen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	122 399	108 841	139 064	146 075	187 606	84 214

Balance Sheet
Cash Bank On Hand							248 905	103 580	119 989	219 218
Current Assets	92 261	73 705	127 144	135 428	165 153	236 958	257 775	324 636	345 367	405 258
Debtors	22 224	10 270	6 841	25 065	58 719	147 616	6 870	219 056	222 878	183 540
Net Assets Liabilities							176 567	222 084	263 282	361 841
Other Debtors							380	165 774	165 774	165 774
Property Plant Equipment							18 682	22 822	17 898	14 425
Total Inventories							2 000	2 000	2 500	2 500
Cash Bank In Hand	68 337	61 436	118 003	108 663	104 634	87 542
Intangible Fixed Assets	55 000	50 000	45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	122 399	108 841	139 064	146 075	187 606	84 214
Stocks Inventory	1 700	2 000	2 300	1 700	1 800	1 800
Tangible Fixed Assets	20 085	16 134	12 751	10 550	20 410	15 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	110
Profit Loss Account Reserve	122 299	108 741	138 964	145 975	187 506	84 104
Shareholder Funds	122 399	108 841	139 064	146 075	187 606	84 214

Other Financial Data
Accrued Liabilities Deferred Income							1 648	2 995	3 980	3 425
Accumulated Amortisation Impairment Intangible Assets							85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment							51 853	54 810	41 639	45 112
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								4 336	-935	205
Average Number Employees During Period							4	4	3	3
Corporation Tax Payable							14 727	16 722	14 081	27 172
Creditors							114 890	131 038	101 582	54 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 842	17 580
Disposals Property Plant Equipment								6 495	18 095
Fixed Assets	75 085	66 134	57 751				33 682	32 822	22 898	14 425
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 799	4 409	3 473
Intangible Assets							15 000	10 000	5 000
Intangible Assets Gross Cost							100 000	100 000	100 000
Net Current Assets Liabilities	47 314	42 707	81 313	95 525	132 196	38 496	142 885	193 598	243 785	351 022
Number Shares Issued Fully Paid								10	10	10
Other Creditors							116
Other Taxation Social Security Payable							-2		528	16
Par Value Share								1	1	1
Prepayments							2 229	2 283	2 465	2 141
Property Plant Equipment Gross Cost							70 535	77 632	59 537
Provisions								4 336	3 401	3 606
Provisions For Liabilities Balance Sheet Subtotal								4 336	3 401	3 606
Total Additions Including From Business Combinations Property Plant Equipment								13 592
Total Assets Less Current Liabilities	122 399	108 841	139 064	146 075	187 606	84 214	176 567	226 420	266 683	365 447
Trade Creditors Trade Payables							14 645	17 444	27 604	16 189
Trade Debtors Trade Receivables							4 261	50 999	54 639	15 625
Creditors Due Within One Year	44 947	30 999	45 831	39 903	32 957	198 462
Nominal Value Shares Issued						1
Number Shares Allotted				100	100	10
Number Shares Issued						10
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Tangible Fixed Assets Additions		410		249	16 000
Tangible Fixed Assets Cost Or Valuation	49 521	49 931	49 931	50 180	66 180	66 180
Tangible Fixed Assets Depreciation	29 436	33 797	37 180	39 630	45 770	50 462
Tangible Fixed Assets Depreciation Charged In Period		4 361	3 383	2 450	6 140
Share Capital Allotted Called Up Paid			100	100	100	10
Value Shares Allotted				1	1	1

Company staff

Lisa R.

Role: Director

Appointed: 05 November 2002

Latest update: 6 April 2024

Lisa R.

Role: Secretary

Appointed: 05 November 2002

Latest update: 6 April 2024

Stephen R.

Role: Director

Appointed: 05 November 2002

Latest update: 6 April 2024

Daniel R.

Role: Director

Appointed: 26 February 2014

Resigned: 24 August 2022

Latest update: 6 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 29 October 2002

Resigned: 05 November 2002

Address: Cardiff, CF10 2DX

Latest update: 6 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 29 October 2002

Resigned: 05 November 2002

Address: Cardiff, CF10 2DX

Latest update: 6 April 2024

People with significant control

Stephen 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

Lisa 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 May 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015

Read Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Lisa R.

Stephen R.

Daniel R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stephen R.

Lisa R.

Accounts Documents

Company filings

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