Readman Joinery Limited in Guisborough, TS14 8EA

Description

Data updated on: 01-11-2023

This company is registered in Guisborough with reg. no. 09936339. The firm was registered in 2016. The main office of the firm is situated at 15 Hawthorn Drive . The zip code for this place is TS14 8EA. This firm's declared SIC number is 43320 meaning Joinery installation. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-24.

At the moment, the following company is presided over by just one managing director: Keith R., who was appointed in 2016.

Keith R. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 930

Balance Sheet
Cash Bank On Hand				36 232	46 686	68 277	39 425
Current Assets	37 230	44 799	61 385	49 503	56 297	82 696	56 495
Debtors				12 446	8 686	13 319	16 170
Net Assets Liabilities	26 930	31 450	39 259	48 111	21 914	26 449	11 082
Other Debtors				644	1 420	691	750
Property Plant Equipment				19 742	15 793	12 634	9 517
Total Inventories				825	925	1 100	900
Net Assets Liabilities Including Pension Asset Liability	26 930

Capital & Reserves
Shareholder Funds	26 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment				16 876	20 825	23 984	27 101
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable				1 738	1 900	7 265	1 697
Creditors	36 050	35 425	40 387	27 134	53 639	71 681	57 106
Dividends Paid On Shares				6 000
Fixed Assets	25 750	22 076	18 261	25 742	20 793	16 634	12 517
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 949	3 159	3 117
Intangible Assets				6 000	5 000	4 000	3 000
Intangible Assets Gross Cost				10 000	10 000	10 000
Net Current Assets Liabilities	1 180	9 374	20 998	22 369	2 658	11 015	-611
Other Creditors				23 546	48 772	61 899	53 026
Other Taxation Social Security Payable				1 850	2 761	2 408	2 345
Property Plant Equipment Gross Cost				36 618	36 618	36 618
Provisions For Liabilities Balance Sheet Subtotal					1 537	1 200	824
Total Assets Less Current Liabilities	26 930	66 875	39 259	48 111	23 451	27 649	11 906
Trade Creditors Trade Payables					206	109	38
Trade Debtors Trade Receivables				11 802	7 266	12 628	15 420
Creditors Due Within One Year	36 050

Company staff

Keith R.

Role: Director

Appointed: 05 January 2016

Latest update: 8 March 2024

People with significant control

Keith R.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 September 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 September 2017

Readman Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

People with significant control

Keith R.

Accounts Documents

Company filings

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