Ready Case Limited in Woking, GU24 0JY

Description

Data updated on: 01-11-2023

This particular Ready Case Limited company has been operating in this business field for fourty three years, having launched in 1981. Started with registration number 01590386, Ready Case is a Private Limited Company located in Birch Grove Chapel Lane, Woking GU24 0JY. This firm's declared SIC number is 17219, that means Manufacture of other paper and paperboard containers. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

Ready Case Ltd is a small-sized vehicle operator with the licence number OH0200239. The firm has one transport operating centre in the country. In their subsidiary in Warminster on Woodcock Road, 2 machines are available.

When it comes to this firm, all of director's tasks have so far been fulfilled by Edward K., Ian G., David K. and 2 remaining, listed below. As for these five individuals, Clifford K. has administered firm for the longest time, having become a part of company's Management Board on Tue, 31st Dec 1991. In order to provide support to the directors, this specific firm has been utilizing the skills of Clifford K. as a secretary for the last 28 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	110 822	145 436	76 840	17 553	236 721	230 519
Current Assets	862 200	1 068 158	1 784 449	2 105 035	2 161 130	2 278 867	3 431 553
Debtors	581 773	698 082	1 008 165	1 416 483	1 224 111	1 364 340	2 523 839
Net Assets Liabilities	323 718	433 299	627 866	653 717	698 435	1 086 105	1 302 493
Other Debtors		22 042	122 851	67 139	39 109	43 905	268 361
Property Plant Equipment	1 217 038	1 042 700	1 007 583	1 441 470	1 828 611	1 710 527	2 706 018
Total Inventories	169 605	224 640	699 444	670 999	700 298	684 008	907 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 980	2 527	2 907	5 392	5 392	7 877	10 363
Accumulated Depreciation Impairment Property Plant Equipment	567 951	650 008	824 512	1 077 943	1 302 919	1 591 829	1 707 284
Additions Other Than Through Business Combinations Property Plant Equipment		91 947	145 137	687 318	631 606	188 167
Amounts Owed To Group Undertakings Participating Interests	233 886	218 044	379 811	216 736	338 260	224 831
Average Number Employees During Period	45	50	45	45	62	62	82
Bank Overdrafts			41	388 776	193 426		101 097
Corporation Tax Payable	32 310	32 310	24 986			19 497
Creditors	1 362 938	810 500	1 279 900	1 838 146	2 315 869	734 201	1 281 700
Finance Lease Liabilities Present Value Total	93 423	166 453	161 320	277 431	360 880	373 737
Fixed Assets	1 221 385	1 046 500	1 011 003	1 448 505	1 835 646	1 715 077	2 708 082
Increase From Amortisation Charge For Year Intangible Assets		547	380	2 485		2 485	2 486
Increase From Depreciation Charge For Year Property Plant Equipment		171 925	180 254	253 431	240 465	306 251	319 916
Intangible Assets	4 347	3 800	3 420	7 035	7 035	4 550	2 064
Intangible Assets Gross Cost	6 327	6 327	6 327	12 427	12 427	12 427
Net Current Assets Liabilities	-500 738	257 658	504 549	266 889	-154 739	105 229	369 725
Other Creditors	575 410	5 276	119 131	5 337	62 231	460 337	1 010 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		89 868	5 750		15 489	17 339
Other Disposals Property Plant Equipment		184 228	5 750		19 489	17 339
Other Taxation Social Security Payable	107 150	158 151	189 207	194 249	175 560	184 001	211 644
Property Plant Equipment Gross Cost	1 784 989	1 692 708	1 832 095	2 519 413	3 131 530	3 302 356	4 413 302
Total Additions Including From Business Combinations Intangible Assets				6 100
Total Assets Less Current Liabilities	720 647	1 304 158	1 515 552	1 715 394	1 680 907	1 820 306	3 077 807
Trade Creditors Trade Payables	554 645	448 310	785 215	972 353	1 185 512	1 126 646	1 223 532
Trade Debtors Trade Receivables	581 773	676 040	885 314	1 349 344	1 185 002	1 320 435	2 224 744
Director Remuneration						134 171	91 026
Additional Provisions Increase From New Provisions Recognised							493 614
Administrative Expenses						2 305 467	2 232 255
Amortisation Expense Intangible Assets						2 485	2 486
Applicable Tax Rate						19	19
Bank Borrowings Overdrafts							101 097
Cash Cash Equivalents Cash Flow Value						230 519	-101 097
Cost Sales						6 447 263	8 216 578
Current Tax For Period						19 497
Depreciation Amortisation Expense						308 734	322 402
Depreciation Expense Property Plant Equipment						306 250	319 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment							204 461
Disposals Property Plant Equipment							204 994
Dividends Paid						119 000	116 000
Dividends Paid Classified As Financing Activities						-119 000	-116 000
Dividends Paid On Shares Interim						119 000	116 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-2 759	-621
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						9 561	667 032
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-140 229	-1 159 499
Gain Loss On Disposals Property Plant Equipment						21 572
Gross Profit Loss						2 814 275	3 075 810
Income Taxes Paid Refund Classified As Operating Activities							-19 497
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						187 224	-331 616
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-16 290	223 706
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						49 628	52 386
Interest Payable Similar Charges Finance Costs						49 628	52 386
Net Cash Flows From Used In Financing Activities						345 133	-571 057
Net Cash Flows From Used In Investing Activities						188 166	1 315 407
Net Cash Flows From Used In Operating Activities						-720 523	-412 734
Net Cash Generated From Operations						-770 151	-484 617
Number Shares Issued Fully Paid							26
Operating Profit Loss						554 223	878 388
Other Deferred Tax Expense Credit							493 614
Other Operating Income Format1						45 415	34 833
Other Remaining Borrowings						373 737	513 295
Par Value Share							1
Pension Other Post-employment Benefit Costs Other Pension Costs						107 758	122 737
Prepayments						43 905	28 441
Proceeds From Borrowings Classified As Financing Activities						235 413	-687 057
Proceeds From Sales Property Plant Equipment							-533
Profit Loss						506 670	332 388
Profit Loss On Ordinary Activities Before Tax						526 167	826 002
Provisions							493 614
Provisions For Liabilities Balance Sheet Subtotal							493 614
Purchase Property Plant Equipment						-188 166	-1 315 940
Social Security Costs						177 780	214 759
Staff Costs Employee Benefits Expense						2 200 456	2 653 874
Tax Decrease From Utilisation Tax Losses						86 028	-89 496
Tax Decrease Increase From Effect Revenue Exempt From Taxation						4 099
Tax Expense Credit Applicable Tax Rate						99 972	156 940
Tax Increase Decrease From Effect Capital Allowances Depreciation						-56 809	-315 383
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						66 461	68 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 497	493 614
Total Additions Including From Business Combinations Property Plant Equipment							1 315 940
Total Borrowings						373 737	614 392
Total Operating Lease Payments						44 521	47 704
Turnover Revenue						9 261 538	11 292 388
Wages Salaries						1 914 918	2 316 378

Company staff

Edward K.

Role: Director

Appointed: 20 January 2020

Latest update: 9 January 2024

Ian G.

Role: Director

Appointed: 01 February 2014

Latest update: 9 January 2024

David K.

Role: Director

Appointed: 14 May 2008

Latest update: 9 January 2024

Clifford K.

Role: Secretary

Appointed: 12 August 1996

Latest update: 9 January 2024

Clifford K.

Role: Director

Appointed: 31 December 1991

Latest update: 9 January 2024

Teresa K.

Role: Director

Appointed: 31 December 1991

Latest update: 9 January 2024

People with significant control

Clifford K. is the individual who has control over this firm, has substantial control or influence over the company.

Clifford K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Ready Case Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward K.

Ian G.

David K.

Clifford K.

Clifford K.

Teresa K.

Susan T.

People with significant control

Clifford K.

Accounts Documents

Company Vehicle Operator Data

30 Woodcock Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

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