Reading Textiles Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Reading Textiles started conducting its operations in 2006 as a Private Limited Company under the ID 05941607. This business has been active for 18 years and the present status is active. The firm's registered office is situated in Reading at Wyvols Court Basingstoke Road. You could also find this business by the postal code, RG7 1WY. This firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Reading Textiles Ltd filed its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-09-20.

There seems to be a solitary director now supervising the following firm, specifically Nicholas E. who's been utilizing the director's duties for 18 years. Additionally, the director's responsibilities are aided with by a secretary - Alison E., who was selected by the following firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 922	38 299	45 023	37 946	34 926	21 784

Balance Sheet
Cash Bank In Hand	43 428	20 727	53 199	11 345	15 172	16 679
Cash Bank On Hand						16 679	14 811	12 123	9 191	29 842	59 317	43 283
Current Assets	43 428	25 168	57 295	26 209	23 918	20 156	20 260	20 515	12 020	29 842
Debtors		4 441	4 096	14 864	8 746	3 477	5 449	8 392	2 829
Net Assets Liabilities						21 784	20 163	16 475	15 052	13 670	16 640	16 854
Net Assets Liabilities Including Pension Asset Liability	39 922	38 299	45 023	37 946	34 926	21 784
Property Plant Equipment						32 252	30 701	24 889	21 211	15 908	27 393	13 657
Tangible Fixed Assets	39 021	51 691	45 755	49 793	43 002	32 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 822	38 199	44 923	37 846	34 826	21 684
Shareholder Funds	39 922	38 299	45 023	37 946	34 926	21 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 417	117 102	125 399	113 354	118 657	127 796	50 054
Average Number Employees During Period							2	2	2	2	2	3
Creditors						24 976	25 434	24 584	14 149	29 057	64 865	37 491
Creditors Due Within One Year	37 648	30 591	50 819	29 690	24 372	24 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 548		19 116			82 302
Disposals Property Plant Equipment							2 265		28 712			91 478
Increase From Depreciation Charge For Year Property Plant Equipment							10 233	8 297	7 071	5 303	9 139	4 560
Net Current Assets Liabilities	5 780	-5 423	6 476	-3 481	-454	-4 820	-5 174	-4 069	-2 129	785	-5 548	5 792
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 355	15 233	14 687	6 651	8 983	9 317	20 077
Other Taxation Social Security Payable						10 621	10 201	9 897	7 498	20 074	10 548	17 414
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						140 669	147 803	150 287	134 565	134 565	155 189	63 711
Provisions For Liabilities Balance Sheet Subtotal						5 648	5 364	4 345	4 030	3 023	5 205	2 595
Provisions For Liabilities Charges	4 879	7 969	7 208	8 366	7 622	5 648
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		33 094	9 315	23 415	12 605
Tangible Fixed Assets Cost Or Valuation	103 317	122 953	132 269	140 064	140 669
Tangible Fixed Assets Depreciation	64 296	71 261	86 513	90 271	97 667	108 417
Tangible Fixed Assets Depreciation Charged In Period		17 230	15 251	16 597	14 334	10 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 265		12 840	6 938
Tangible Fixed Assets Disposals		13 458		15 620	12 000
Total Additions Including From Business Combinations Property Plant Equipment							9 399	2 485	12 990		20 624
Total Assets Less Current Liabilities	44 801	46 268	52 231	46 312	42 548	27 432	25 527	20 820	19 082	16 693	21 845	19 449
Trade Debtors Trade Receivables						3 477	5 449	8 392	2 829
Bank Borrowings Overdrafts											45 000

Company staff

Alison E.

Role: Secretary

Appointed: 20 September 2006

Latest update: 6 April 2024

Nicholas E.

Role: Director

Appointed: 20 September 2006

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 April 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014

Reading Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Nicholas E.

Griffins Secretaries Limited

Griffins Formations Limited

People with significant control

Nicholas E.

Alison E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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