Read Property Maintenance Ltd in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

2014 signifies the launching of Read Property Maintenance Ltd, a firm which is located at Sadofskys Chartered Accountants Princes House, Wright Street, Hull. That would make ten years Read Property Maintenance has been in the business, as the company was created on 2014/08/19. The reg. no. is 09181767 and its post code is HU2 8HX. This firm's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. 2021-12-31 is the last time when company accounts were reported.

Oliver R. is this specific firm's individual director, that was designated to this position 2 years ago. Since 2017/03/11 Antony R., had been functioning as a director for this specific limited company until the resignation on 2022/02/28. Additionally a different director, namely Oliver R. gave up the position in March 2017.

Oliver R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	-12 553	-14 927

Balance Sheet
Cash Bank In Hand	9 433	7 386
Cash Bank On Hand		7 386	9 772	38 153	38 466	38 756	7 116	4 399
Current Assets	46 989	44 513	69 091	65 594	74 591	54 145	13 069	6 209
Debtors	37 060	31 275	55 756	24 465	33 513	13 034	4 810	489
Net Assets Liabilities		-14 927	1 141	12 906	27 034	26 664	20 263	11 713
Other Debtors		3 596	3 596
Property Plant Equipment		5 962	10 246	6 930	5 444	4 601	20 515
Stocks Inventory	496	5 852
Tangible Fixed Assets	13 875	5 962
Total Inventories		5 852	3 563	2 976	2 612	2 355	1 143	1 321

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 653	-15 027
Shareholder Funds	-12 553	-14 927

Other Financial Data
Accrued Liabilities		1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		3 538	2 704	2 770	4 256	5 417	13 510	18 353
Average Number Employees During Period			5	6	4	4	4	3
Creditors		65 402	77 420	58 700	52 337	31 556	9 542	7 493
Creditors Due Within One Year	73 417	65 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 142	2 222
Disposals Property Plant Equipment			3 750	3 250
Increase From Depreciation Charge For Year Property Plant Equipment			1 308	2 288	1 486	1 161	8 093	4 843
Net Current Assets Liabilities	-26 428	-20 889	-8 329	6 894	22 254	22 589	3 527	-1 284
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		4 779	7 634
Other Taxation Social Security Payable		10 101	9 809
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		9 500	12 950	9 700	9 700	10 018	34 025
Provisions For Liabilities Balance Sheet Subtotal			776	918	664	526	3 779	2 675
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 000
Tangible Fixed Assets Cost Or Valuation	18 000	9 500
Tangible Fixed Assets Depreciation	4 125	3 538
Tangible Fixed Assets Depreciation Charged In Period	4 125	1 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 164
Tangible Fixed Assets Disposals		8 500
Total Additions Including From Business Combinations Property Plant Equipment			7 200			318	24 007
Total Assets Less Current Liabilities	-12 553	-14 927	1 917	13 824	27 698	27 190	24 042	14 388
Trade Creditors Trade Payables		15 436	26 331
Trade Debtors Trade Receivables		27 679	52 160