S&S Read Limited in Banbury, OX16 9NW

Description

Data updated on: 01-11-2023

The business is based in Banbury under the ID 07738240. This firm was started in the year 2011. The headquarters of this firm is located at 33 Friswell Road . The postal code for this address is OX16 9NW. The enterprise's SIC code is 47110, that means . 2023-03-31 is the last time when the company accounts were filed.

Stuart R. is this specific firm's solitary director, who was appointed thirteen years ago. The following firm had been directed by Sally R. till August 1, 2012.

Executives who have control over the firm are as follows: Sally R. owns 1/2 or less of company shares. Stuart R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	39 618	33 140	67 155	49 697	49 715	73 097	38 461	30 708	72 709	78 513	165 304
Net Assets Liabilities					29 322	29 350	6 062	4 694	44 692	54 060	109 264
Cash Bank In Hand	8 455	7 899	14 608	14 437	18 590
Debtors	8 808	4 973	29 834	15 082	8 605
Intangible Fixed Assets	89 636	77 273	64 909	52 545	40 181
Net Assets Liabilities Including Pension Asset Liability	17 762	23 758	58 198	31 812	29 322
Stocks Inventory	22 355	20 268	22 713	20 178	22 520
Tangible Fixed Assets	9 787	9 271	76 571	55 944	35 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 662	23 658	58 098	31 712	29 222

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					724	1 439	3 018	1 344	4 030	5 258	1 363
Average Number Employees During Period									8	8	8
Creditors					74 997	83 744	59 788	33 303	28 229	22 019	54 677
Fixed Assets	99 423	86 544	141 480	108 489	75 678	50 241	29 865	8 091	3 332	1 715
Net Current Assets Liabilities	-74 858	-58 312	-32 981	-41 505	-26 006	-10 001	-20 785	-2 053	45 389	57 603	110 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					996	646	542	542	909	1 108
Provisions For Liabilities Balance Sheet Subtotal					1 336
Total Assets Less Current Liabilities	24 565	28 232	108 499	66 984	49 672	40 240	9 080	6 038	48 722	59 318	110 627
Bank Borrowings Overdrafts Secured	7 000	4 846	61 545	46 921	32 866
Capital Employed	17 762	23 758	58 198	31 812	29 322
Creditors Due After One Year	4 846	2 620	46 990	32 866	19 014
Creditors Due Within One Year	114 476	91 452	100 136	91 202	75 721
Intangible Fixed Assets Additions	102 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 364	24 727	37 091	49 455	61 819
Intangible Fixed Assets Amortisation Charged In Period	12 364	12 363	12 364	12 364	12 364
Intangible Fixed Assets Cost Or Valuation	102 000	102 000	102 000	102 000	102 000
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	1 957	1 854	3 311	2 306	1 336
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 996	2 709	76 138	567
Tangible Fixed Assets Cost Or Valuation	9 996	12 705	88 843	89 410	89 410
Tangible Fixed Assets Depreciation	209	3 434	12 272	33 466	53 913
Tangible Fixed Assets Depreciation Charged In Period	209	3 225	8 838	21 194	20 447
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stuart R.

Role: Director

Appointed: 11 August 2011

Latest update: 4 March 2024

People with significant control

Sally R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 April 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 February 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 October 2015
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 March 2023

S&S Read Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Sally R.

People with significant control

Sally R.

Stuart R.

Accounts Documents

Company filings

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