Reade Signs Limited in Aldershot, GU12 4RH

Websites

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www.readesigns.com

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www.readesigns.co.uk

Description

Data updated on: 01-11-2023

2000 signifies the founding of Reade Signs Limited, a company which is located at 4 Holder Road, , Aldershot. This means it's been twenty four years Reade Signs has been on the market, as it was created on 2000-11-07. The reg. no. is 04103520 and the zip code is GU12 4RH. This firm's principal business activity number is 18130 and has the NACE code: Pre-press and pre-media services. The firm's most recent financial reports describe the period up to Fri, 29th Apr 2022 and the most current confirmation statement was submitted on Mon, 7th Nov 2022.

Having seven recruitment advertisements since 1st July 2015, Reade Signs has been one of the most active firms on the labour market. Recently, it was recruiting new employees in Aldershot and Hampshire Cross. They need workers on such positions as: Project Manager, Large Format Digital Print Operator and Sales / Business Development Manager.

The knowledge we have detailing the enterprise's personnel reveals that there are three directors: Richard A., Naomi F. and Andrew F. who became the part of the company on 2023-09-29, 2023-06-01 and 2007-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657 077	626 111	580 940	423 813	463 926

Balance Sheet
Cash Bank In Hand	276 664	227 630	125 539	201 954	113 580
Cash Bank On Hand					113 580	250 351	35 378	322	45 054	164 528	162 582	7 961
Current Assets	871 124	907 269	984 896	892 718	1 133 538	1 437 712	1 252 093	1 209 578	913 698	1 470 142	1 381 408	1 615 765
Debtors	542 235	624 686	807 959	645 311	976 203	1 132 226	1 131 715	1 152 651	789 515	1 216 366	1 122 239	1 499 558
Net Assets Liabilities					463 926	661 311	573 022	485 498	375 804	504 566	562 597	511 556
Net Assets Liabilities Including Pension Asset Liability	657 077	626 111	580 940	423 813	463 926
Other Debtors						32	23 000	64 400	600	275 905	287 593	261 914
Property Plant Equipment					101 237	99 478	388 234	404 554	353 763	438 638	496 334
Stocks Inventory	52 225	54 953	51 398	45 453	43 755
Tangible Fixed Assets	214 667	176 859	133 918	109 441	101 237
Total Inventories					43 755	55 135	85 000	56 605	79 129	89 248	96 587	108 246

Capital & Reserves
Called Up Share Capital	100	100	103	103	103
Profit Loss Account Reserve	656 977	626 011	577 125	419 998	460 111
Shareholder Funds	657 077	626 111	580 940	423 813	463 926

Other Financial Data
Accrued Liabilities Deferred Income					7 500	7 500	69 137	115 756	28 290
Accumulated Depreciation Impairment Property Plant Equipment					606 548	563 940	667 058	659 852	739 887	811 196	909 376	367 918
Additional Provisions Increase From New Provisions Recognised							34 851				13 940	70 961
Amounts Recoverable On Contracts					36 000	41 000	103 810	162 081	26 741	39 736	50 394	40 129
Average Number Employees During Period						34	41	39	37	32	40	41
Bank Borrowings Overdrafts								64 178		216 667	166 667	116 667
Corporation Tax Payable					38 068
Corporation Tax Recoverable						44 207	92 957	101 578	186 206
Creditors					765 739	867 231	254 972	190 421	112 662	375 582	327 762	525 342
Creditors Due After One Year	23 906	18 315	8 347	1 461
Creditors Due Within One Year	387 416	429 542	524 002	572 852	765 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 863		22 801		15 000		315 874
Disposals Property Plant Equipment						82 936		24 151		15 000		53 989
Dividends Paid							113 300
Finance Lease Liabilities Present Value Total					1 461		254 972	190 421	112 662	158 915	161 095	141 731
Increase Decrease In Property Plant Equipment							374 500		16 879	99 995	131 592	459 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 255	103 118	15 595	80 035	86 309	98 180	98 698
Net Current Assets Liabilities	483 708	477 727	460 894	319 866	367 799	570 481	483 259	323 413	181 571	508 305	474 760	324 181
Number Shares Allotted		100	100	103	103
Number Shares Issued Fully Paid							103	103	103	103	103	103
Other Creditors					8 349	8 517	16 920	16 390	116 266	167 990	100 545	134 471
Other Taxation Social Security Payable					25 344	28 425	34 763	25 815	123 172	197 556	170 499	234 585
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					91 622	62 669	27 580	52 916	22 719
Profit Loss							25 011	-87 524	-109 694
Property Plant Equipment Gross Cost					707 785	663 418	1 055 292	1 064 406	1 093 650	1 249 834	1 405 710	1 606 438
Provisions						8 648	43 499	52 048	46 868	66 795	80 735	151 696
Provisions For Liabilities Balance Sheet Subtotal					5 110	8 648	43 499	52 048	46 868	66 795	80 735	151 696
Provisions For Liabilities Charges	17 392	10 160	5 525	4 033	5 110
Secured Debts	40 274	36 017	31 460	8 347	1 461
Share Capital Allotted Called Up Paid	100	100	103	103	103
Share Premium Account			3 712	3 712	3 712
Tangible Fixed Assets Additions		65 393	26 466	29 548	23 873
Tangible Fixed Assets Cost Or Valuation	626 990	636 148	662 614	683 912	707 785
Tangible Fixed Assets Depreciation	412 323	459 289	528 696	574 471	606 548
Tangible Fixed Assets Depreciation Charged In Period		89 196	69 407	52 557	32 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 230		6 782
Tangible Fixed Assets Disposals		56 235		8 250
Total Additions Including From Business Combinations Property Plant Equipment						38 569	391 874	33 265	29 244	171 184	155 876	8 700
Total Assets Less Current Liabilities	698 375	654 586	594 812	429 307	469 036	669 959	871 493	727 967	535 334	946 943	971 094	1 188 594
Trade Creditors Trade Payables					338 433	558 923	403 991	406 962	399 927	475 844	481 235	730 797
Trade Debtors Trade Receivables					848 581	981 740	881 790	771 676	482 844	900 725	784 252	1 197 515
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-5 180
Advances Credits Directors	2 600
Advances Credits Repaid In Period Directors	6 575
Prepayments Accrued Income									70 405

Company staff

Richard A.

Role: Director

Appointed: 29 September 2023

Latest update: 2 May 2024

Naomi F.

Role: Director

Appointed: 01 June 2023

Latest update: 2 May 2024

Andrew F.

Role: Director

Appointed: 01 September 2007

Latest update: 2 May 2024