Readygrass Ltd in Widnes, WA8 8PX

Description

Data updated on: 01-11-2023

Readygrass Ltd has been prospering on the British market for at least 11 years. Started with registration number 08520310 in the year 2013, it is registered at 300 Hale Road, Widnes WA8 8PX. This business's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest annual accounts describe the period up to May 31, 2022 and the latest confirmation statement was released on November 27, 2022.

Currently, the directors officially appointed by this particular business are: Denise W. chosen to lead the company in 2013 and Ronald W. chosen to lead the company 11 years ago.

Executives who control the firm include: Denise W. owns 1/2 or less of company shares. Ronald W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-30	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
Net Worth	-9 954

Balance Sheet
Cash Bank On Hand				29 581	20 495	55 121	20 851	34 074	71 419	66 931	40 143
Current Assets	17 248	21 596	21 596	46 831	45 100	87 796	72 051	109 097	140 174	116 470	79 897
Debtors	5 200	3 847	3 847	3 920	9 725	17 450	35 190	19 473	26 730	9 529	13 704
Net Assets Liabilities				-25 327	-28 087	-4 947	-7 701	5 267	72 067	67 460	46 059
Other Debtors							2 000	1 500	1 500	1 500	1 500
Property Plant Equipment				29 851	22 452	33 097	24 940	26 217	50 911	57 702	38 298
Total Inventories				13 330	14 880	15 225	16 010	55 550	42 025	40 010	26 050
Cash Bank In Hand	12 048	2 744	2 744	29 581
Net Assets Liabilities Including Pension Asset Liability	-9 954	-19 506	-19 506	-25 327
Tangible Fixed Assets	34 856	26 231	26 231	29 851
Stocks Inventory		15 005	15 005	13 330

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	-10 053	-19 605	-19 605	-25 426
Shareholder Funds	-9 954

Other Financial Data
Version Production Software								2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				18 144	25 543	36 391	44 547	52 021	67 749	85 858	91 762
Additions Other Than Through Business Combinations Property Plant Equipment						21 493		8 750	40 422	24 900
Average Number Employees During Period							7	7	7	7	7
Bank Borrowings								50 000	39 800	30 294	19 646
Bank Borrowings Overdrafts									10 200	10 200	10 200
Creditors				16 645	13 343	35 968	88 461	68 895	64 882	46 273	39 120
Deferred Tax Liabilities										10 963
Finance Lease Liabilities Present Value Total				8 644	4 291	11 178	11 178	14 094	10 995	16 374	13 088
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										10 963
Increase From Depreciation Charge For Year Property Plant Equipment					7 399	10 848	8 157	7 474	15 728	18 109	11 810
Loans From Directors							47 129	36 080	15 880	1 339	330
Net Current Assets Liabilities	-36 050	6 382	6 382	30 186	31 757	51 828	30 718	40 202	75 292	70 197	40 777
Other Creditors				63 145	64 369	62 462	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 906
Other Disposals Property Plant Equipment											13 500
Other Taxation Social Security Payable				8 001	9 052	13 798	17 257
Property Plant Equipment Gross Cost				47 995	47 995	69 488	69 488	78 238	118 660	143 560	130 060
Taxation Including Deferred Taxation Balance Sheet Subtotal										10 963	7 276
Taxation Social Security Payable							197		7 284	492	2 372
Total Assets Less Current Liabilities	33 058	32 613	32 613	60 037	54 209	84 925	55 658	66 419	126 203	127 899	79 075
Trade Creditors Trade Payables						10 992	12 897	2 294	1 840	1 875	4 515
Trade Debtors Trade Receivables				3 920	9 725	17 450	33 190	17 973	25 230	8 029	12 204
Value-added Tax Payable							17 060	16 427	18 683	15 993	8 615
Capital Employed	-9 952	-19 506	-19 506	-25 327
Creditors Due After One Year	8 760	52 119	52 119	85 364
Creditors Due Within One Year	53 298	15 214	15 214	16 645
Number Shares Allotted	99		99	99
Par Value Share	1		1	1
Fixed Assets	34 856
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions	46 335			28 655
Tangible Fixed Assets Cost Or Valuation	46 335		46 335	47 995
Tangible Fixed Assets Depreciation	11 479		20 104	18 144
Tangible Fixed Assets Depreciation Charged In Period	11 479		8 625	9 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 810
Tangible Fixed Assets Disposals				26 995

Company staff

Denise W.

Role: Director

Appointed: 01 June 2013

Latest update: 28 March 2024

Ronald W.

Role: Director

Appointed: 08 May 2013

Latest update: 28 March 2024

People with significant control

Denise W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ronald W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 August 2014
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 June 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 June 2015

Readygrass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise W.

Ronald W.

Aaron W.

People with significant control

Denise W.

Ronald W.

Accounts Documents

Company filings

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