Ready Construction Limited in Glasgow, G1 4AG

Description

Data updated on: 01-11-2023

Registered as SC393394 thirteen years ago, Ready Construction Limited is categorised as a Private Limited Company. The actual mailing address is 60 St. Enoch Square, S Glasgow. This business's SIC code is 43120 and their NACE code stands for Site preparation. Monday 31st October 2022 is the last time the company accounts were filed.

According to the information we have, the following business was incorporated thirteen years ago and has been governed by four directors, and out of them two (Diane D. and Thomas D.) are still a part of the company.

Executives who have control over the firm are as follows: Thomas D. owns 1/2 or less of company shares. Diane D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	21 135	21 705	167 465	92 730	503 395

Balance Sheet
Cash Bank In Hand	2	61 973	22 564	250 065	19 910	627 914
Cash Bank On Hand							905 066	1 189 722	59 243
Current Assets		104 324	99 575	341 127	317 120	961 117	1 235 221	1 807 168	346 485
Debtors		42 351	33 591	1	131 086	103 618	97 149	94 149	105 328
Net Assets Liabilities Including Pension Asset Liability	2	21 135	21 705	167 465	92 730
Other Debtors							97 149	94 149	92 840
Property Plant Equipment							26 129	27 171	20 217
Stocks Inventory			38 920	36 171	166 124	229 585
Tangible Fixed Assets		9 600	18 562	17 670	10 440	23 292
Total Inventories							233 006	523 297	181 914

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		21 133	21 703	167 463	92 728	503 393
Shareholder Funds	2	21 135	21 705	167 465	92 730	503 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 927	15 389	19 236	24 239
Amounts Owed By Group Undertakings									12 488
Average Number Employees During Period							6	10	5
Bank Borrowings Overdrafts							1 494
Creditors							437 126	758 134	17 390
Creditors Due After One Year		3 900	7 207	2 166
Creditors Due Within One Year		88 889	89 225	189 165	234 830	481 014
Finance Lease Liabilities Present Value Total							2 620	210
Increase Decrease In Property Plant Equipment							9 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 039	7 922	9 401
Net Current Assets Liabilities		15 435	10 350	151 961	82 290	480 103	798 095	1 049 034	329 095
Number Shares Allotted	2	2	2	2	2	2
Other Creditors							13 774	26 302	11 562
Other Taxation Social Security Payable							213 329	155 542	-9 541
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			4 500	54 890
Property Plant Equipment Gross Cost						29 745	39 245	52 059	54 506
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 800	15 150	5 000		31 219
Tangible Fixed Assets Cost Or Valuation		12 800	27 950	32 950	27 950	31 219
Tangible Fixed Assets Depreciation		3 200	9 388	15 280	17 510	7 927
Tangible Fixed Assets Depreciation Charged In Period		3 200	6 188	5 892	4 418	7 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 188	17 510
Tangible Fixed Assets Disposals					5 000	27 950
Total Additions Including From Business Combinations Property Plant Equipment							11 876	8 964	2 447
Total Assets Less Current Liabilities		25 035	28 912	169 631	92 730	503 395	824 224	1 076 205	349 312
Trade Creditors Trade Payables							205 909	576 080	15 369

Company staff

Diane D.

Role: Director

Appointed: 31 August 2019

Latest update: 26 January 2024

Thomas D.

Role: Director

Appointed: 01 January 2012

Latest update: 26 January 2024

People with significant control

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-02-11
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	8 November 2012
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 May 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 10 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 August 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Ready Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane D.

Thomas D.

Diane D.

Julie D.

People with significant control

Thomas D.

Diane D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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