Read Maurice Residential Limited in Cheltenham, GL50 2TL

Description

Data updated on: 01-11-2023

Read Maurice Residential Limited with the registration number 04302959 has been in this business field for twenty three years. This Private Limited Company can be reached at 48 Andover Road, Tivoli in Cheltenham and its postal code is GL50 2TL. This firm's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Read Maurice Residential Ltd released its account information for the financial period up to Saturday 31st December 2022. The business most recent confirmation statement was submitted on Saturday 9th September 2023.

The info we gathered that details the following enterprise's management implies the existence of two directors: Jason M. and Martin R. who were appointed to their positions on 2001-10-11. To support the directors in their duties, the firm has been utilizing the skills of Martin R. as a secretary since the appointment on 2011-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	169 402	214 798

Balance Sheet
Cash Bank On Hand		258 333	210 785	199 730	117 725	114 157	214 371	191 298	200 109
Current Assets	261 256	311 603	226 955	263 334	205 658	195 218	385 975	326 348	496 235
Debtors	40 140	53 270	16 170	63 604	87 933	81 061	171 604	135 050	296 126
Net Assets Liabilities		214 798	162 585	179 842	141 594	110 943	219 688	230 740	390 639
Other Debtors		10 490	5 041	6 352		4 575
Property Plant Equipment		18 899	13 042	9 219	5 852	3 742	3 581	4 740	6 523
Cash Bank In Hand	221 116	258 333
Net Assets Liabilities Including Pension Asset Liability	169 402	214 798
Tangible Fixed Assets	21 163	18 899

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	169 292	214 688
Shareholder Funds	169 402	214 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		17 000						17 000
Accumulated Depreciation Impairment Property Plant Equipment		51 359	26 700	31 177	32 588	32 918	34 709	28 954	24 985
Additions Other Than Through Business Combinations Property Plant Equipment			515	654			1 630	4 177	4 854
Amounts Owed By Related Parties			3 041	39 216	83 100	70 478	116 056	129 993	282 958
Average Number Employees During Period						4	4	3	3
Creditors		112 514	75 359	91 150	70 033	88 252	170 733	100 714	111 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-31 031		-1 515	-1 541		-8 137	-6 820
Disposals Property Plant Equipment			-31 031		-1 956	-1 780		-8 773	-7 040
Financial Assets					1 090	854	1 515	1 533	800
Financial Commitments Other Than Capital Commitments			51 000	38 250	25 500	12 750		144 000	128 000
Fixed Assets	21 163	18 899		9 219	6 942	4 596	5 096	6 273	7 323
Increase From Depreciation Charge For Year Property Plant Equipment			6 372	4 477	2 926	1 871	1 791	2 382	2 851
Intangible Assets Gross Cost		17 000						17 000
Net Current Assets Liabilities	152 185	199 089	151 596	172 184	135 625	106 966	215 242	225 634	384 900
Other Creditors		1 279	8 437	4 345	11 758	15 620	18 631	22 854	14 540
Other Payables Accrued Expenses		4 035	3 721	3 705	3 722	3 689	3 681	3 736	3 600
Prepayments		7 255	4 829	7 821	4 833	6 008	3 031	5 057	5 068
Property Plant Equipment Gross Cost		70 258	39 742	40 396	38 440	36 660	38 290	33 694	31 508
Taxation Social Security Payable		38 930	20 796	24 923	11 077	22 199	37 314	17 341	21 195
Total Assets Less Current Liabilities	173 348	217 988	164 638	181 403	142 567	111 562	220 338	231 907	392 223
Total Borrowings							50 000
Trade Creditors Trade Payables		7 160	11 937	11 263	16 262	11 678	5 175	10 841	2 946
Trade Debtors Trade Receivables		35 525	6 300	10 215			52 517		8 100
Unpaid Contributions To Pension Schemes			91	93	377	239	375	172	437
Creditors Due Within One Year	109 071	112 514
Number Shares Allotted	110	110
Par Value Share		1
Provisions For Liabilities Charges	3 946	3 190
Value Shares Allotted	110	110