Readway Limited in South Yorkshire, DN12 4LJ

Description

Data updated on: 01-11-2023

Readway Limited may be reached at Brent Works Pitman Road Denaby Main, Doncaster in South Yorkshire. Its area code is DN12 4LJ. Readway has been present in this business for the last 17 years. Its reg. no. is 06441920. The company's Standard Industrial Classification Code is 49410: Freight transport by road. The business most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-30.

Readway Limited is a medium-sized transport company with the licence number OB1079263. The firm has two transport operating centres in the country. In their subsidiary in Doncaster on Pitman Road, 12 machines and 12 trailers are available. The centre in Doncaster on Westmoor Park has 6 machines and 6 trailers.

With regards to this particular firm, the full extent of director's duties have so far been met by James W. who was formally appointed on 2010-03-03. That firm had been governed by Kristian W. up until 2023. Additionally a different director, including Shaun G. gave up the position fourteen years ago. In order to provide support to the directors, the firm has been utilizing the skills of James W. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 756	82 590	93 053	252 412	410 412

Balance Sheet
Cash Bank On Hand									1 111	9 157	10 083
Current Assets	429 083	560 676	474 007	778 994	867 838	835 677	662 133	497 921	472 167	609 047	424 902	299 080
Debtors	429 083	521 954	451 466	716 107	866 717	828 192	662 133	497 921	471 056	599 890	402 277	299 080
Net Assets Liabilities					410 412	516 518	573 403	483 711	413 977	273 947	190 457	198 484
Other Debtors					7 193	249 197	134 284	93 641	144 153	343 662	11 169	11 169
Property Plant Equipment					46 815	27 428	21 431	17 342	13 810	10 972	8 689	6 852
Total Inventories					1 121	7 485					12 542
Cash Bank In Hand		38 722	22 541	62 887
Net Assets Liabilities Including Pension Asset Liability	154 756	82 590	93 053	252 412
Tangible Fixed Assets	62 750	47 396	35 805	28 856	46 815
Stocks Inventory					1 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	154 754	82 588	93 051	252 410	410 410
Shareholder Funds	154 756	82 590	93 053	252 412	410 412

Other Financial Data
Accrued Liabilities Deferred Income					2 891	2 605	2 396
Accumulated Depreciation Impairment Property Plant Equipment					85 035	36 418	41 659	45 814	49 346	52 184	54 467	56 304
Amounts Owed By Related Parties											264 732	163 568
Amounts Owed To Group Undertakings										320 204
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts					6 490	9 665	7 563	9 014			68 750	41 250
Corporation Tax Payable					35 541	30 030	14 686
Creditors					496 407	341 500	106 439	28 656	70 174	344 785	68 750	41 250
Fixed Assets				28 856	47 214	27 827	21 830	17 741	14 608	11 770	9 487	7 650
Increase From Depreciation Charge For Year Property Plant Equipment						6 858	5 422	4 399	3 532	2 838	2 283	1 837
Investments Fixed Assets					399	399	399	399	798	798	798	798
Net Current Assets Liabilities	100 354	41 227	61 583	227 328	371 431	494 177	555 694	469 265	401 993	264 262	249 720	233 386
Number Shares Issued Fully Paid						2	2
Other Creditors					381 716	274 762	46 185	13 621	-60 071	5 182	104 809	3 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 475	180
Other Disposals Property Plant Equipment						68 975	500
Other Investments Other Than Loans									798	798	798	798
Other Taxation Social Security Payable					22 690	1 591	29 579	1 983	53 156	18 252	21 283	23 851
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					2 515	1 556	456	155	1 328
Property Plant Equipment Gross Cost					131 849	63 846	63 346	63 156	63 156	63 156	63 156
Provisions For Liabilities Balance Sheet Subtotal					8 233	5 486	4 121	3 295	2 624	2 085		1 302
Total Additions Including From Business Combinations Property Plant Equipment						972		310
Total Assets Less Current Liabilities	163 104	88 623	97 388	256 184	418 645	522 004	577 780	487 006	416 601	276 032	259 207	241 036
Trade Creditors Trade Payables					47 079	22 847	20 716	4 038	77 089	1 147	21 590	5 407
Trade Debtors Trade Receivables					857 009	577 439	527 393	404 125	325 575	256 228	126 376	124 343
Creditors Due Within One Year	328 729	519 449	412 424	551 666	496 407
Debtors Due After One Year	-158 101	-51 601	-1 816
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	8 348	6 033	4 335	3 772	8 233
Secured Debts	208 810	346 495	338 602	460 697
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				797	34 250
Tangible Fixed Assets Cost Or Valuation	138 886	131 035	124 135	122 599	131 849
Tangible Fixed Assets Depreciation	76 136	83 639	88 330	93 743	85 034
Tangible Fixed Assets Depreciation Charged In Period		11 851	8 953	7 211	11 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 348	4 262	1 798	20 412
Tangible Fixed Assets Disposals		7 851	6 900	2 333	25 000
Number Shares Authorised					2
Share Capital Authorised				-2	-2