Readycrest Limited in Rochester, ME1 3QR

Description

Data updated on: 01-11-2023

Readycrest came into being in 1989 as a company enlisted under no 02444789, located at ME1 3QR Rochester at 14 Stirling Park, Laker Road. The company has been in business for thirty five years and its last known status is active. This company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-21.

That business owes its success and constant improvement to two directors, namely Elizabeth D. and Terence D., who have been controlling the company since 1991-11-21.

Executives with significant control over the firm are: Elizabeth D. owns 1/2 or less of company shares. Terence D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 196	252 734	256 140	247 358	215 408

Balance Sheet
Cash Bank In Hand	280	300	50 997	300	300
Cash Bank On Hand					300	300	29 133	44 314	104 679	124 915	54 440	89 809
Current Assets	381 388	368 240	377 024	426 992	406 596	410 077	372 916	364 503	367 741	347 306	258 907	351 674
Debtors	121 527	114 944	109 739	275 375	294 873	356 022	294 785	312 588	258 958	219 634	200 916	257 833
Net Assets Liabilities					215 408	173 262	174 876	156 354	148 757	120 504	61 698	87 392
Net Assets Liabilities Including Pension Asset Liability			256 140	247 358	215 408
Other Debtors					20 709	36 035	33 775	33 052	27 816	14 336	4 894	6 337
Property Plant Equipment					17 655	16 582	13 136	14 089	12 643	14 427	39 397
Stocks Inventory	259 581	252 996	216 288	151 317	111 423
Tangible Fixed Assets	27 639	24 508	24 569	22 785	17 655
Total Inventories					111 423	53 755	48 998	7 601	4 104	2 757	3 551	4 032

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	273 196	251 734	255 140	246 358	214 408
Shareholder Funds	274 196	252 734	256 140	247 358	215 408

Other Financial Data
Amount Specific Advance Or Credit Directors					12 490
Amount Specific Advance Or Credit Made In Period Directors					12 490	30 585
Amount Specific Advance Or Credit Repaid In Period Directors						43 075
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets											60	120
Accumulated Depreciation Impairment Property Plant Equipment					90 417	94 880	100 942	107 561	114 733	122 819	132 499	125 579
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						228	-221	592	897	406
Amounts Owed To Group Undertakings					1	1	1	2	2	2	2	2
Average Number Employees During Period						15	14	13	11	11	12	12
Bank Borrowings											40 143	36 901
Bank Borrowings Overdrafts					40 255	48 264					36 883	20 395
Bank Overdrafts					40 255	48 264
Creditors					208 309	252 635	210 635	221 106	229 598	238 794	36 883	20 395
Creditors Due Within One Year	134 833	140 015	145 454	201 377	208 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 808		1 400
Disposals Property Plant Equipment						2 808		1 400
Fixed Assets	27 641	24 509	24 570	22 786	17 656	16 583	13 137	14 091	12 645	14 429	39 939	29 709
Increase From Amortisation Charge For Year Intangible Assets											60	60
Increase From Depreciation Charge For Year Property Plant Equipment						7 271	6 062	6 619	7 172	8 086	9 680	820
Intangible Assets											540	480
Intangible Assets Gross Cost											600
Investments Fixed Assets	2	1	1	1	1	1	1	2	2	2	2	2
Investments In Group Undertakings					1	1	1	2	2	2	2	2
Net Current Assets Liabilities	246 555	228 225	231 570	225 615	198 287	157 442	162 281	143 397	138 143	108 512	65 723	83 428
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					59 787	44 392	72 892	60 482	63 153	65 091	60 068	109 524
Other Taxation Social Security Payable					50 776	67 720	76 386	60 514	75 647	98 411	48 756	75 545
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					108 072	111 461	114 078	121 650	127 376	137 246	171 896	175 306
Provisions					535	763	542	1 134	2 031	2 437
Provisions For Liabilities Balance Sheet Subtotal					535	763	542	1 134	2 031	2 437	7 081	5 350
Provisions For Liabilities Charges				1 043	535
Secured Debts	48 759	19 679		4 795	40 255
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 627	7 741	6 088	2 786
Tangible Fixed Assets Cost Or Valuation	106 634	112 261	120 002	125 467	108 072
Tangible Fixed Assets Depreciation	78 995	87 753	95 433	102 682	90 417
Tangible Fixed Assets Depreciation Charged In Period		8 758	7 680	7 872	7 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				623	20 181
Tangible Fixed Assets Disposals				623	20 181
Total Additions Including From Business Combinations Property Plant Equipment						6 197	2 616	7 572	5 726	9 870	34 650	3 410
Total Assets Less Current Liabilities	274 196	252 734	256 140	248 401	215 943	174 025	175 418	157 488	150 788	122 941	105 662	113 137
Trade Creditors Trade Payables					57 490	92 258	61 356	100 108	90 796	75 290	81 098	66 669
Trade Debtors Trade Receivables					274 164	319 987	261 010	279 536	231 142	205 298	196 022	251 496
Advances Credits Directors					12 490
Total Additions Including From Business Combinations Intangible Assets											600