Reading Filter Services Limited in Reading, RG4 8QX

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2004-03-29. Started under number 05087177, this company is classified as a Private Limited Company. You can reach the office of the company during office hours under the following location: 12 Eric Avenue Emmer Green, RG4 8QX Reading. This business's declared SIC number is 45320, that means Retail trade of motor vehicle parts and accessories. Reading Filter Services Ltd filed its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-20.

Michael B. is the following company's solitary director, who was appointed in 2018 in April. The following firm had been directed by Stanislawa D. till 2018. In addition another director, specifically Stanislaw D. quit in April 2018.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	629	5 355	10 596	8 242	2 816	6 325	2
Current Assets	17 234	25 773	26 442	20 967	13 286	13 123	9 720
Debtors	9 940	11 488	8 346	9 375	8 519	5 598	8 051
Net Assets Liabilities	22 080	11 198
Other Debtors	-623	4 089	267	976	3 484	1 158	5 071
Property Plant Equipment	12 323
Total Inventories	6 665	8 930	7 500	3 350	1 951	1 200	1 667

Other Financial Data
Amount Specific Advance Or Credit Directors		1 965		976	3 484	1 158	5 071
Amount Specific Advance Or Credit Made In Period Directors		1 964		976	2 508	1 158	3 913
Amount Specific Advance Or Credit Repaid In Period Directors			1 965			3 484
Accumulated Amortisation Impairment Intangible Assets	34 125	36 750	38 938	41 563	44 188	46 813	52 500
Accumulated Depreciation Impairment Property Plant Equipment	14 264
Administrative Expenses	25 638	20 353	16 862
Amortisation Expense Intangible Assets	2 625	2 625	2 188
Average Number Employees During Period		3	1	1	1	1	1
Bank Borrowings Overdrafts	4 618						1 137
Cost Sales	55 911	54 732	30 779
Creditors	385	30 325	28 216	13 202	8 335	12 995	7 425
Depreciation Expense Property Plant Equipment	3 900	2 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 864
Disposals Property Plant Equipment		26 587
Distribution Costs	1 670	1 406	3 535
Finance Lease Liabilities Present Value Total	385
Fixed Assets	30 698	15 750
Gross Profit Loss	45 445	37 975	21 039
Increase From Amortisation Charge For Year Intangible Assets		2 625	2 188	2 625	2 625	2 625	5 687
Increase From Depreciation Charge For Year Property Plant Equipment		2 600
Intangible Assets	18 375	15 750	13 562	10 937	8 312	5 687
Intangible Assets Gross Cost	52 500	52 500	52 500	52 500	52 500	52 500
Interest Payable Similar Charges Finance Costs	475	345
Net Current Assets Liabilities	-8 233	-4 552	-1 774	7 765	4 951	128	2 295
Operating Profit Loss	18 137	18 993	642
Other Creditors	547	13 288	18 480	360	416	385	424
Other Interest Receivable Similar Income Finance Income		2	6
Other Operating Income Format1		2 777
Other Taxation Social Security Payable	7 208	3 739	1 445	2 396	1 332	2 328	1 297
Profit Loss	13 907	15 230	590
Profit Loss On Ordinary Activities Before Tax	17 662	18 650	648
Property Plant Equipment Gross Cost	26 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 755	3 420	58
Total Assets Less Current Liabilities	22 465	11 198	11 788	18 702	13 263	5 815	2 295
Trade Creditors Trade Payables	8 469	13 298	8 291	10 446	6 587	10 282	4 567
Trade Debtors Trade Receivables	10 563	7 399	8 079	8 399	5 035	4 440	2 980
Turnover Revenue	101 356	92 707	51 818

Company staff

Michael B.

Role: Director

Appointed: 27 April 2018

Latest update: 15 March 2024

Stanislawa D.

Role: Secretary

Appointed: 29 March 2004

Resigned: 27 April 2018

Latest update: 15 March 2024

Stanislawa D.

Role: Director

Appointed: 29 March 2004

Resigned: 27 April 2018

Latest update: 15 March 2024

Stanislaw D.

Role: Director

Appointed: 29 March 2004

Resigned: 27 April 2018

Latest update: 15 March 2024

People with significant control

Michael B.

Notified on 27 April 2018

Nature of control:

over 3/4 of shares

Stanislawa D.

Notified on 1 July 2016

Ceased on 27 April 2018

Nature of control:

1/2 or less of shares

Stanislaw D.

Notified on 1 July 2016

Ceased on 27 April 2018

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	03 April 2024
Confirmation statement last made up date	20 March 2023

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 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Reading Filter Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Stanislawa D.

Stanislawa D.

Stanislaw D.

People with significant control

Michael B.

Stanislawa D.

Stanislaw D.

Accounts Documents

Company filings

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