Reads Trading Limited in Tonbridge, TN9 1EP

Description

Data updated on: 01-11-2023

Reads Trading Limited,registered as Private Limited Company, that is based in Riverside House, River Lawn Road in Tonbridge. The headquarters' zip code is TN9 1EP. This enterprise operates since Wed, 31st May 2000. The business reg. no. is 04007446. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Reads Trading Ltd released its account information for the financial year up to 2022-05-31. The business latest annual confirmation statement was submitted on 2023-06-01.

According to the official data, the following company is guided by just one managing director: Christopher R., who was arranged to perform management duties in May 2000. At least one secretary in this firm is a limited company, specifically Ec Riverside Ltd.

Christopher 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-426 356	-442 786	-450 378	-453 808	-454 244	-455 723

Balance Sheet
Cash Bank In Hand	119	119		257	46	781
Cash Bank On Hand						781	305	457	356	299	388
Current Assets	2 673	1 797	269	4 818	6 574	7 452	9 670	10 443	10 570	9 359	9 440	9 174	9 224
Debtors	254	178	102	561	28	171	365	986	1 214	60	52
Net Assets Liabilities						-455 723	-457 089	-462 919	-469 682	-474 605	478 113	480 104	482 938
Net Assets Liabilities Including Pension Asset Liability	-426 356	-442 786	-450 378	-453 808	-454 244	-455 723
Property Plant Equipment						952	715	4 669	7 655	6 539	4 904
Stocks Inventory	2 300	1 500
Tangible Fixed Assets	4 012	3 010	2 257	1 694	1 269	952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-426 456	-442 886	-450 478	-453 908	-454 344	-455 823
Shareholder Funds	-426 356	-442 786	-450 378	-453 808	-454 244	-455 723

Other Financial Data
Amount Specific Advance Or Credit Directors								477 514	481 056	489 988	491 895
Amount Specific Advance Or Credit Made In Period Directors									660	378	170
Amount Specific Advance Or Credit Repaid In Period Directors									4 202	9 310	2 077
Accrued Liabilities						450	450	476	449	449	509
Accumulated Depreciation Impairment Property Plant Equipment						11 337	11 574	3 958	6 511	8 690	10 325
Creditors						463 519	463 519	477 411	477 411	477 411	15 046	20 420	21 166
Creditors Due After One Year		363 519	363 519	363 519	363 519	463 519
Creditors Due Within One Year		84 158	89 385	96 801	98 568	608
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 172
Disposals Property Plant Equipment								9 787
Increase From Depreciation Charge For Year Property Plant Equipment							237	1 556	2 553	2 179	1 635
Net Current Assets Liabilities	-65 830	-82 277	-89 116	-91 983	-91 994	6 844	5 715	9 823	74	-3 733	5 606	11 246	11 942
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		84	167	4 000	6 500	6 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 500	9 000	9 000	9 000	9 000	9 000
Property Plant Equipment Gross Cost						12 289	12 289	8 627	14 166	15 229
Recoverable Value-added Tax						123	317		1 166	60	52
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 289	12 289	12 289	12 289	12 289
Tangible Fixed Assets Depreciation	8 277	9 279	10 032	10 595	11 020	11 337
Tangible Fixed Assets Depreciation Charged In Period			753	563	425	317
Total Additions Including From Business Combinations Property Plant Equipment								6 125	5 539	1 063
Total Assets Less Current Liabilities	-61 818	-79 267	-86 859	-90 289	-90 725	7 796	6 430	14 492	7 729	2 806	702	2 693	5 527
Trade Creditors Trade Payables							36	42	6 402	66	54
Trade Debtors Trade Receivables						48	48	986	48
Creditors Due After One Year Total Noncurrent Liabilities	364 538	363 519
Creditors Due Within One Year Total Current Liabilities	68 503	84 158
Fixed Assets	4 012	3 010									4 904	8 553	6 415
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	84
Tangible Fixed Assets Depreciation Charge For Period		1 002
Average Number Employees During Period											1	1	1

Company staff