Stephen Read Services Limited in Cranleigh, GU6 8JB

Description

Data updated on: 01-11-2023

This Stephen Read Services Limited business has been operating offering its services for at least 12 years, having started in 2012. Started with Registered No. 07952040, Stephen Read Services was set up as a Private Limited Company located in Pond Field Farm Dunsfold Road, Cranleigh GU6 8JB. The firm's SIC code is 45200 - Maintenance and repair of motor vehicles. 2023-03-31 is the last time when account status updates were filed.

We have one managing director now controlling this specific company, namely Stephen R. who's been utilizing the director's assignments for 12 years. The company had been supervised by Barbara K. till 2012.

Stephen R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				21 898	22 448	28 646	4 813	40 226	77 090	9 469	31 584
Current Assets	29 736	30 380	30 944	43 112	47 082	55 206	60 839	85 577	118 231	50 941	112 647
Debtors	29 736	26 387	29 420	21 214	24 634	26 560	56 026	45 351	41 141	41 472	81 063
Net Assets Liabilities				414	21 893	24 628	68 803	107 773	90 489	75 334	118 717
Other Debtors				1 730	1 868	2 151	2 421	3 636	2 568	4 582	2 217
Property Plant Equipment				21 920	45 715	37 515	32 645	44 289	37 041	51 357	64 209
Cash Bank In Hand		3 993	1 524	21 898
Net Assets Liabilities Including Pension Asset Liability	587	1 083	5 380	414
Tangible Fixed Assets	17 109	13 282	27 747	21 920

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	577	1 073	5 370	404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 222	34 556	47 061	57 943	72 706	71 689	88 808	105 961
Additions Other Than Through Business Combinations Property Plant Equipment					41 261	4 305	6 012	26 407	11 285	31 435	47 005
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable				10 733	5 871	9 242	15 020	6 842	9 881	8 810	17 125
Creditors				64 618	62 521	61 558	18 965	14 077	58 062	17 466	45 939
Increase From Depreciation Charge For Year Property Plant Equipment					15 238	12 505	10 882	14 763	12 347	17 119	21 403
Net Current Assets Liabilities	-16 522	-12 199	-22 367	-21 506	-15 439	-6 352	41 874	71 500	60 169	33 475	66 708
Other Creditors				47 382	49 631	49 344	784	675	41 151	922	16 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 904				13 364		4 250
Other Disposals Property Plant Equipment					7 132				19 550		17 000
Other Taxation Social Security Payable				5 153	5 807	2 326	2 763	5 486	4 951	5 720	9 256
Property Plant Equipment Gross Cost				46 142	80 271	84 576	90 588	116 995	108 730	140 165	170 170
Provisions For Liabilities Balance Sheet Subtotal					8 383	6 535	5 716	8 016	6 721	9 498	12 200
Total Assets Less Current Liabilities				414	30 276	31 163	74 519	115 789	97 210	84 832	130 917
Trade Creditors Trade Payables				1 350	1 212	646	398	1 074	2 079	2 014	3 405
Trade Debtors Trade Receivables				19 484	22 766	24 409	53 605	41 715	38 573	36 890	78 846
Capital Employed	587	1 083	5 380	414
Creditors Due Within One Year	46 258	42 579	53 311	64 618
Number Shares Allotted	10	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	24 312	600	23 713	3 617
Tangible Fixed Assets Cost Or Valuation	22 812	23 412	47 125	46 142
Tangible Fixed Assets Depreciation	5 703	10 130	19 378	24 222
Tangible Fixed Assets Depreciation Charged In Period	5 703	4 427	9 248	7 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 462
Tangible Fixed Assets Disposals	1 500			4 600
Value Shares Allotted Increase Decrease During Period	10

Company staff

Stephen R.

Role: Director

Appointed: 16 February 2012

Latest update: 22 March 2024

People with significant control

Stephen R.

Notified on 16 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Stephen Read Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Barbara K.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

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