Readfleet Limited in Leeds, LS17 6TT

Description

Data updated on: 01-11-2023

Readfleet Limited is established as Private Limited Company, registered in 14 Sandhill Lawns, Sandhill Lane in Leeds. The main office's postal code is LS17 6TT. The company was set up on 13th April 1988. The company's reg. no. is 02243440. This business's SIC code is 62020 which means Information technology consultancy activities. The company's most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-06-30.

Within this particular limited company, the full scope of director's assignments have so far been executed by Gerard K. who was selected to lead the company on 30th June 1992. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Laurie K. as a secretary since the appointment on 30th June 1992.

Gerard K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 338	307 825	327 384	281 828

Balance Sheet
Cash Bank On Hand					113 633	116 440	103 325	85 244	72 585	57 634
Current Assets	309 117	335 880	351 906	290 624	129 163	116 440	103 325	85 244	72 585	57 634	45 646	28 210
Debtors	1 836	4 080	2 322	39 076	15 530
Net Assets Liabilities					113 608	100 565	86 825	73 102	59 304	45 314	33 473	21 586
Property Plant Equipment					64	64	48	36	27	21
Cash Bank In Hand	307 281	331 800	349 584	251 548
Net Assets Liabilities Including Pension Asset Liability	288 338	307 825	327 384	281 828
Other Debtors		0	690	39 076
Tangible Fixed Assets	200	150	113	85
Trade Debtors	1 836	4 080	1 632	0

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	288 238	307 725	327 284	281 728
Shareholder Funds	288 338	307 825	327 384	281 828

Other Financial Data
Loans From Directors	0	2 898	3 810	0	15 356	15 676	16 260	11 865	12 985	11 998
Accrued Liabilities Deferred Income					263	263	288	313	323	343	388	413
Accumulated Depreciation Impairment Property Plant Equipment						4 348	4 364	4 376	4 385	4 391
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Recoverable					15 530
Creditors					15 619	15 939	16 548	12 178	13 308	11 998	11 801	6 224
Dividends Paid On Shares					32 000	10 500	12 250	12 250	12 250	12 250
Fixed Assets	200	150	113	85	64	64	48	36	27	21	16	13
Increase Decrease In Depreciation Impairment Property Plant Equipment							16	12	9	6
Increase From Depreciation Charge For Year Property Plant Equipment							16	12	9	6
Net Current Assets Liabilities	288 138	310 573	331 081	281 743	113 544	100 501	86 777	73 066	59 277	45 636	33 845	21 986
Property Plant Equipment Gross Cost						4 412	4 412	4 412	4 412	4 412
Total Assets Less Current Liabilities	288 338	310 723	331 194	281 828	113 608	100 565	86 825	73 102	59 304	45 657	33 861	21 999
Accruals Deferred Income Within One Year	0	2 261	2 524	700
Creditors Due After One Year Total Noncurrent Liabilities	0	2 898	3 810	0
Creditors Due Within One Year Total Current Liabilities	20 979	25 307	20 825	8 881
Other Creditors Due Within One Year	2 021	0
Tangible Fixed Assets Cost Or Valuation	4 412	4 412	4 412	4 412
Tangible Fixed Assets Depreciation	4 212	4 262	4 299	4 327
Tangible Fixed Assets Depreciation Charge For Period		50	37	28
Taxation Social Security Due Within One Year	16 712	23 046	18 301	5 311
Trade Creditors Within One Year	2 246	0	0	2 870

Company staff

Laurie K.

Role: Secretary

Appointed: 30 June 1992

Latest update: 8 April 2024

Gerard K.

Role: Director

Appointed: 30 June 1992

Latest update: 8 April 2024

People with significant control

Gerard K.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Readfleet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie K.

Gerard K.

People with significant control

Gerard K.

Accounts Documents

Company filings

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