Reading Marine Chandlery Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

Reading Marine Chandlery came into being in 2013 as a company enlisted under no 08382213, located at RG2 0TF Reading at Campbell Parker, Pacific House. This company has been in business for 11 years and its state is active. The firm's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Its latest filed accounts documents cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Sunday 29th January 2023.

Regarding this firm, the full range of director's tasks have so far been carried out by Jennifer K. who was appointed in 2013.

Jennifer K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 482	-4 247	-4 186	-4 182

Balance Sheet
Cash Bank On Hand				1 221	744
Current Assets	4 395	7 529	10 189	9 186	8 628	10 014	10 932	16 116	19 751	22 205
Debtors	766	1 945	1 808		59
Total Inventories				7 965	7 825
Net Assets Liabilities					7 996	9 101	10 181	3 152	913	2 581
Cash Bank In Hand	4	1 779	1 378
Intangible Fixed Assets	1 536	1 152	768
Net Assets Liabilities Including Pension Asset Liability	-2 482	-4 247	-4 186	-4 182
Stocks Inventory	3 625	3 805	7 003

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 483	-4 248	-4 187
Shareholder Funds	-2 482	-4 247	-4 186	-4 182

Other Financial Data
Amount Specific Advance Or Credit Directors	6 420	10 967	13 467	12 942	15 547
Amount Specific Advance Or Credit Made In Period Directors				2 965
Amount Specific Advance Or Credit Repaid In Period Directors				2 440	2 605
Accumulated Amortisation Impairment Intangible Assets				1 536	1 920
Administrative Expenses				2 828	3 430
Amortisation Expense Intangible Assets				384	384
Average Number Employees During Period					1	1	1	1	1	1
Cost Sales				10 729	14 491
Creditors				13 752	16 624	19 115	21 113	19 268	18 838	24 786
Gross Profit Loss				2 844	-384
Increase From Amortisation Charge For Year Intangible Assets					384
Intangible Assets				384
Intangible Assets Gross Cost				1 920
Interest Payable Similar Charges Finance Costs				12
Net Current Assets Liabilities	-4 018	-5 399	-4 954	-4 566	7 996	9 101	10 181	3 152	913	2 581
Operating Profit Loss				16	-3 814
Other Creditors				13 662	16 267
Profit Loss				4	-3 814
Profit Loss On Ordinary Activities Before Tax				4	-3 814
Total Assets Less Current Liabilities	-2 482	-4 247	-4 186	-4 182	7 996	9 101	10 181	3 152	913	2 581
Trade Creditors Trade Payables				90	357
Trade Debtors Trade Receivables					59
Turnover Revenue				13 573	14 107
Creditors Due Within One Year	8 413	12 928	15 143	13 752
Fixed Assets	1 536	1 152	768	384
Intangible Fixed Assets Additions	1 920
Intangible Fixed Assets Aggregate Amortisation Impairment	384	768	1 152
Intangible Fixed Assets Amortisation Charged In Period	384	384	384
Intangible Fixed Assets Cost Or Valuation	1 920	1 920	1 920

Company staff

Jennifer K.

Role: Director

Appointed: 30 January 2013

Latest update: 13 March 2024

People with significant control

Jennifer K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-01-30
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Reading Marine Chandlery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer K.

People with significant control

Jennifer K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode