Readco Ltd in Milton Keynes, MK17 9AJ

Description

Data updated on: 13-05-2023

Readco came into being in 2010 as a company enlisted under no 07468397, located at MK17 9AJ Milton Keynes at 15 Holts Green. This company's last known status was dissolved. Readco had been in this business field for at least thirteen years.

The directors were: Jennifer R. arranged to perform management duties on 2016/03/18 and Stuart R. arranged to perform management duties fourteen years ago.

Executives who controlled the firm include: Jennifer R. owned 1/2 or less of company shares. Stuart R. owned 1/2 or less of company shares.

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	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 513	83 069	146 861	196 907	245 593

Balance Sheet
Cash Bank In Hand	41 701	105 902	178 141	205 183	271 751
Cash Bank On Hand					271 751	314 821	287 415	271 103	399 563	289 067	251 131	335 970
Current Assets	56 955	111 248	181 591	207 874	271 753	318 033	288 465	367 023	427 914	289 757	391 482	336 377
Debtors	15 254	5 346	3 450	2 691	2	3 212	1 050	95 920	28 351	690	31 607	407
Other Debtors						1 000	1 000
Property Plant Equipment					10 764	9 501	7 684	6 011	46 598	33 594	33 594
Tangible Fixed Assets	267	133		21 524	10 764
Net Assets Liabilities								347 146	423 511	254 483	253 849	331 570

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 512	83 068	146 860	196 906	245 592
Shareholder Funds	33 513	83 069	146 861	196 907	245 593

Other Financial Data
Amount Specific Advance Or Credit Directors						50	50	40 397	9 052		16 189
Amount Specific Advance Or Credit Made In Period Directors						50		40 397			16 189
Amount Specific Advance Or Credit Repaid In Period Directors								50	31 345	9 052		16 189
Accumulated Depreciation Impairment Property Plant Equipment					21 920	37 095	35 028	36 701	48 604	53 275	53 275	2 095
Average Number Employees During Period						2
Corporation Tax Payable					19 988	21 005	4 850	20 000	10 941	6	6	3 013
Creditors					36 924	32 090	9 136	25 888	29 278	22 263	21 009	4 807
Creditors Due Within One Year	23 709	28 312	34 730	32 491	36 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 072			5 000		63 778
Disposals Property Plant Equipment							12 218			8 333		84 774
Increase From Depreciation Charge For Year Property Plant Equipment						15 175	2 005	1 673	11 903	9 671		12 598
Net Current Assets Liabilities	33 246	82 936	146 861	175 383	234 829	285 943	279 329	341 135	406 191	243 152	241 264	331 570
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable							-62	-62	-1 341	952	952
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 684	46 596	42 712	42 712	95 202	86 869	86 869	2 095
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				32 284
Tangible Fixed Assets Cost Or Valuation	400	400	400	32 684
Tangible Fixed Assets Depreciation	133	267	400	11 160	21 920
Tangible Fixed Assets Depreciation Charged In Period		134	133	10 760	10 760
Total Additions Including From Business Combinations Property Plant Equipment						13 912	8 334		52 490
Total Assets Less Current Liabilities	33 513	83 069	146 861	196 907	245 593	295 444	287 013	347 146	452 789	276 746	274 858	331 570
Trade Debtors Trade Receivables						2 160		16 560	14 400
Accrued Liabilities												1 794
Advances Credits Directors	2 582
Advances Credits Made In Period Directors	2 582
Bank Borrowings Overdrafts										33 500	33 500
Finance Lease Liabilities Present Value Total									29 278	22 263	21 009
Recoverable Value-added Tax										690	639	407

Company staff

Jennifer R.

Role: Director

Appointed: 18 March 2016

Latest update: 6 November 2023

Stuart R.

Role: Director

Appointed: 13 December 2010

Latest update: 6 November 2023

People with significant control

Jennifer R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart R.

Notified on 6 April 2016

Nature of control:

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	27 December 2022
Confirmation statement last made up date	13 December 2021

Annual Accounts 18 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	18 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 14 September 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 September 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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Readco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Stuart R.

People with significant control

Jennifer R.

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Readco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Stuart R.

People with significant control

Jennifer R.

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012