St. Georges Road Limited in Reading, RG7 1YA

Description

Data updated on: 01-05-2021

Situated at Beechwood Cottage Odiham Road, Reading RG7 1YA St. Georges Road Limited was a Private Limited Company with 01251766 Companies House Reg No. It had been founded fourty eight years ago before was dissolved on 2021/03/16. Started as S & O Construction, the company used the name up till 2014/01/15, when it was replaced by St. Georges Road Limited.

This specific business was directed by a single managing director: Simon R., who was assigned to lead the company in 2011.

Executives who controlled the firm include: Simon R. owned 1/2 or less of company shares. Penny W. owned 1/2 or less of company shares.

Previous company's names
St. Georges Road Limited 2014-01-15
S & O Construction Limited 1976-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518 135	316 325	314 941	315 707	405 967	418 355

Balance Sheet
Debtors	3 770	10 737	61 985	30 112	139 728	113 991	137 849	156 685
Net Assets Liabilities						418 355	609 411	619 817	349 260	31 549
Other Debtors						113 991	137 849	156 685
Cash Bank In Hand	27 115	12 179	6 672	1 735	5
Current Assets	30 885	22 916	68 657	31 847	139 733	113 991		156 685	144 256	32 549
Net Assets Liabilities Including Pension Asset Liability	518 135	316 325	314 941	315 707	405 967	418 355
Tangible Fixed Assets	5 505	4 129	2 867	240 000	240 000	240 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	215 912	224 102	222 718	223 484	313 744	326 132
Shareholder Funds	518 135	316 325	314 941	315 707	405 967	418 355

Other Financial Data
Creditors						8 711	14 597	25 176	8 656	1 000
Investment Property						313 075	519 000	519 000
Net Current Assets Liabilities	-9 684	-326	-794	2 632	92 892	105 280	123 252	131 509	135 600	31 549
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						3 603	3 808	3 882
Other Taxation Social Security Payable						4 255	9 849	20 012
Par Value Share		1		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							32 841	30 692	8 192
Total Assets Less Current Liabilities	518 896	316 878	315 148	315 707	405 967	418 355	642 252	650 509	357 452	31 549
Trade Creditors Trade Payables						853	940	1 282
Creditors Due Within One Year	40 569	23 242	69 451	29 215	46 841	8 711
Fixed Assets	528 580	317 204	315 942	313 075	313 075	313 075		519 000	221 852
Investments Fixed Assets	73 075	73 075	73 075	73 075	73 075	73 075
Number Shares Allotted		1 000		1 000	1 000	1 000
Provisions For Liabilities Charges	761	553	207
Revaluation Reserve	301 223	91 223	91 223	91 223	91 223	91 223
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				9 950
Tangible Fixed Assets Cost Or Valuation	52 645	240 000	45 395	240 000	240 000	240 000
Tangible Fixed Assets Depreciation	47 140	48 516	42 528
Tangible Fixed Assets Depreciation Charged In Period		1 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				42 528
Tangible Fixed Assets Disposals				55 345
Tangible Fixed Assets Increase Decrease From Revaluations		-210 000
Advances Credits Directors			13 706	2 622	112 087
Advances Credits Made In Period Directors				120 256
Advances Credits Repaid In Period Directors			13 706	103 928
Accrued Liabilities Not Expressed Within Creditors Subtotal									8 192
Average Number Employees During Period									2	2
Amount Specific Advance Or Credit Directors					112 087	91 717