Read Property Associates Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

Read Property Associates Limited has been prospering on the British market for at least twenty three years. Started with registration number 04309170 in the year 2001, the company have office at 8 Winmarleigh Street, Cheshire WA1 1JW. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Mon, 23rd Oct 2023.

In order to satisfy its clientele, this specific limited company is being controlled by a unit of two directors who are Tanya R. and Kevin R.. Their mutual commitment has been of critical importance to the limited company since July 23, 2004. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Tanya R. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	3 438	3 528	2	4 835	38 396

Balance Sheet
Cash Bank In Hand	34 307	8	2 057	9 110	67 092
Cash Bank On Hand					67 092	5	255	27 219	2 152	4 997	62 715	49 326	40 308
Current Assets	47 069	40 868	13 740	29 916	69 192	48 005	51 500	35 983	38 554	38 549	65 211	63 310	46 777
Debtors	12 762	40 860	11 683	20 806	2 100	48 000	51 245	8 764	36 402	33 552	2 496	13 984	6 469
Net Assets Liabilities										1 347	21 525	28 312	16 844
Other Debtors										2 051		485	485
Property Plant Equipment					2 704	1 812	1 084	733	412	1 614	878	4 516
Tangible Fixed Assets	1 914	1 311	1 893	1 277	2 704

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 436	3 526		4 833	38 394
Shareholder Funds	3 438	3 528	2	4 835	38 396

Other Financial Data
Amount Specific Advance Or Credit Directors							785	6 568	14 503	26 312
Amount Specific Advance Or Credit Made In Period Directors								19 892	20 135	36 309
Amount Specific Advance Or Credit Repaid In Period Directors								14 109	12 200	24 500
Accrued Liabilities					1 380	1 380	1 372	1 257	1 558	1 619	1 261	1 263	1 401
Accumulated Depreciation Impairment Property Plant Equipment					16 393	17 535	18 263	18 614	18 935	19 467	20 203	7 142	8 562
Average Number Employees During Period						3	3	4	4	3	3	4	4
Bank Borrowings Overdrafts						5 242	17 086		18 855		4 014	4 014	1 603
Corporation Tax Payable					25 022	15 400	15 243	9 828	7 130	8 708	15 338	7 410	5 512
Corporation Tax Recoverable												2 381
Creditors					33 500	38 170	52 295	36 673	37 882	38 816	13 645	9 631	5 617
Creditors Due Within One Year	45 545	38 651	15 631	26 358	33 500
Dividends Paid						52 000	34 000	28 218	24 200	24 800	51 100	27 000	30 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases						631	2 753	2 753	2 753
Increase From Depreciation Charge For Year Property Plant Equipment						1 142	728	351	321	532	736	862	1 420
Net Current Assets Liabilities	1 524	2 217	-1 891	3 558	35 692	9 835	-795	-690	672	-267	34 292	33 427	17 886
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	100	100	100	100	900
Other Creditors					2 771	1 529	2 804	2 167	1 759	23 401	372	966	8 096
Other Taxation Social Security Payable					1 905	12 813	15 790	23 421	8 580	5 088	9 899	14 294	9 864
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							42 475	550	550	550	550	550	550
Profit Loss						25 251	22 642	27 972	24 243	25 063	71 278	33 787	19 452
Property Plant Equipment Gross Cost					19 097	19 347	19 347	19 347	19 347	21 081	21 081	11 658	4 080
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		170	1 582	610	2 755
Tangible Fixed Assets Cost Or Valuation	19 335	19 505	21 087	21 697	19 097
Tangible Fixed Assets Depreciation	17 421	18 194	19 194	20 420	16 393
Tangible Fixed Assets Depreciation Charged In Period		773	1 000	1 226	1 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 355
Tangible Fixed Assets Disposals					5 355
Total Additions Including From Business Combinations Property Plant Equipment						250				1 734		4 500	1 479
Total Assets Less Current Liabilities	3 438	3 528	2	4 835	38 396	11 647	289	43	1 084	1 347	35 170	37 943	22 461
Trade Creditors Trade Payables					799	108
Trade Debtors Trade Receivables					2 100	48 000	7 200	1 164	21 349	4 639	1 946	10 568	5 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 923
Disposals Property Plant Equipment												13 923
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Tanya R.

Role: Director

Appointed: 23 July 2004

Latest update: 31 January 2024

Kevin R.

Role: Director

Appointed: 18 November 2001

Latest update: 31 January 2024

Tanya R.

Role: Secretary

Appointed: 18 November 2001

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Kevin R. has substantial control or influence over the company. Tanya R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin R.

Notified on 1 November 2019

Nature of control:

substantial control or influence

Tanya R.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tanya R.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 June 2013

Read Property Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya R.

Kevin R.

Tanya R.

Christopher T.

Karen H.

People with significant control

Kevin R.

Tanya R.

Tanya R.

Kevin R.

Accounts Documents

Company filings

Filing category

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