Readyvision Limited in Huddersfield, HD1 3RF

Description

Data updated on: 01-11-2023

Readyvision has been operating on the market for at least 45 years. Registered under 01465428, this company operates as a Private Limited Company. You may find the office of this firm during its opening hours at the following location: 92/94 Lockwood Road Lockwood, HD1 3RF Huddersfield. This firm's classified under the NACE and SIC code 47540: Retail sale of electrical household appliances in specialised stores. 2022-03-31 is the last time company accounts were filed.

According to the information we have, this particular business was incorporated in 1979-12-06 and has been led by two directors. In order to find professional help with legal documentation, this business has been utilizing the skills of Saeed A. as a secretary.

Saeed A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	327 958	325 856	326 152	328 038	330 861	335 306	346 586

Balance Sheet
Cash Bank On Hand									5 340	13 513	1 939	4 188	24 551
Current Assets	82 614	75 792	77 982	55 470	58 844	56 902	47 437	41 059	29 362	31 431	26 949	19 286	35 696
Debtors	9 322	6 279	17 469	6 219	5 043	8 169	2 794		2 722	6 505	13 597	7 218	5 865
Net Assets Liabilities							346 586	357 348	357 440	357 473	401 695	422 405	442 548
Property Plant Equipment									685 937	696 784	737 732	737 609	737 506
Total Inventories									15 775	11 413	11 413	7 880	5 280
Cash Bank In Hand	16	9 513	7 845	6 096	10 595	10 708	12 144
Net Assets Liabilities Including Pension Asset Liability	327 958	325 856	326 152	328 038	330 861	335 306	346 586
Stocks Inventory	67 750	60 000	52 668	43 156	43 206	38 025	26 973
Tangible Fixed Assets	690 904	689 739	688 812	687 584	687 113	686 728

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	77 057	74 955	75 251	77 137	79 960	84 376	95 685
Shareholder Funds	327 958	325 856	326 152	328 038	330 861	335 306	346 586

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities									18 754	18 754	18 754	18 754	18 754
Accumulated Depreciation Impairment Property Plant Equipment									476	654	801	924	1 027
Additions Other Than Through Business Combinations Property Plant Equipment										11 025	41 095
Average Number Employees During Period												2	2
Bank Borrowings									189 902	175 017	176 398	171 143	164 191
Bank Borrowings Overdrafts									8 019	5 965	1 386	848	869
Creditors							106 918	101 544	104 968	43 963	52 555	29 314	29 474
Equity Securities Held									5 526	5 526	5 526	5 526	5 526
Finished Goods Goods For Resale									15 775	11 413
Fixed Assets	690 904	689 739	688 812	687 584	687 113	686 728	686 412	686 152	685 937	702 310	743 258	743 135	743 032
Increase From Depreciation Charge For Year Property Plant Equipment										178	147	123	103
Investments									5 526	5 526	5 526	5 526	5 526
Loans From Directors									21 579	21 579	21 579	22 988	22 988
Net Current Assets Liabilities	-21 827	-5 369	-11 809	-43 588	-53 916	-46 917	-59 481	60 485	75 606	-12 532	-25 606	-10 028	6 222
Other Creditors									103 511	138 504	120 805	120 805	123 761
Other Provisions Balance Sheet Subtotal									637	30
Property Plant Equipment Gross Cost									686 413	697 438	738 533	738 533	738 533
Taxation Social Security Payable									1 131		10 408	4 887	4 749
Total Assets Less Current Liabilities	669 077	684 370	677 003	643 995	633 197	639 811	626 931	625 667	610 331	689 778	717 652	733 107	749 254
Trade Creditors Trade Payables									14 326	14 735	18 439
Trade Debtors Trade Receivables									2 722	6 505	13 597	7 218	5 865
Value-added Tax Payable										1 684	743	591	868
Creditors Due After One Year Total Noncurrent Liabilities	341 119	357 024
Creditors Due Within One Year Total Current Liabilities	104 441	91 960
Investments Current Assets	5 526	5 526
Revaluation Reserve	245 901	245 901	245 901	245 901	245 901	245 901	245 901
Tangible Fixed Assets Cost Or Valuation	690 904	689 739	689 739	687 584	687 584	687 113
Tangible Fixed Assets Depreciation		1 165	927	1 504	471	385
Tangible Fixed Assets Depreciation Charge For Period		1 165
Provisions For Liabilities Balance Sheet Subtotal									638
Creditors Due After One Year		358 514	350 851	315 722	301 566	304 505	280 345
Creditors Due Within One Year		81 161	89 791	99 059	112 760	101 849	106 918
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges				235	770	1 200
Current Asset Investments						5 526	5 526
Secured Debts					243 663	232 764
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			927	577	471	385
Tangible Fixed Assets Disposals				651

Company staff

Saeed A.

Role: Secretary

Latest update: 7 January 2024

Saeed A.

Role: Director

Appointed: 12 January 1993

Latest update: 7 January 2024

Naseer A.

Role: Director

Appointed: 12 January 1993

Latest update: 7 January 2024

People with significant control

Saeed A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Readyvision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saeed A.

Saeed A.

Naseer A.

People with significant control

Saeed A.

Accounts Documents

Company filings

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