Readman Fabrications Limited in Bishop Auckland, DL14 6WA

Description

Data updated on: 01-11-2023

Started with Reg No. 08281189 twelve years ago, Readman Fabrications Limited is a Private Limited Company. The firm's active mailing address is 5 Henson Close, South Church Business Park Bishop Auckland. The company's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-12.

1 transaction have been registered in 2014 with a sum total of £1,003. Cooperation with the Newcastle City Council council covered the following areas: Ns: Capital Works.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 055	35 167	44 648	52 294

Balance Sheet
Current Assets	41 434	72 145	85 960	88 154	105 404	164 525	101 853	83 774	113 087	142 331
Net Assets Liabilities				55 782	92 273	162 047	156 382	141 416	145 035
Cash Bank In Hand	27 614	16 469	33 390	39 158
Debtors	11 320	52 826	49 570	45 996
Net Assets Liabilities Including Pension Asset Liability	17 055	35 167	44 648	52 294
Stocks Inventory	2 500	2 850	3 000	3 000
Tangible Fixed Assets	9 120	15 096	18 333	23 865

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 955	35 067	44 548	52 194
Shareholder Funds	17 055	35 167	44 648	52 294

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 058	1 008	1 008	1 008	1 008	1 008	1 008
Average Number Employees During Period						3	2	2	2	2
Creditors				55 179	65 518	68 217	22 136	10 545	19 094	23 136
Fixed Assets	9 120	15 096	18 333	23 865	52 696	66 291	77 161	68 826	51 695	38 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				345	699	456	512	369	355	387
Net Current Assets Liabilities	41 434	20 071	28 639	31 917	40 585	96 764	80 229	73 598	94 348
Total Assets Less Current Liabilities	50 554	87 241	46 972	55 782	93 281	163 055	157 390	142 424	146 043
Creditors Due After One Year	33 499	52 074
Creditors Due Within One Year		52 074	57 321	56 237
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			2 324	3 488
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 058	7 574	12 075
Tangible Fixed Assets Cost Or Valuation	12 150	21 208	28 782	40 857
Tangible Fixed Assets Depreciation	3 030	6 112	10 449	16 992
Tangible Fixed Assets Depreciation Charged In Period		3 082	4 337	6 543

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 1 003.18
2014-03-19	6173644		£ 1 003.18	Ns: Capital Works

Readman Fabrications Limited

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Description

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