Tvs Reading Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Tvs Reading came into being in 2016 as a company enlisted under no 10036473, located at RG7 4AB Reading at Merlin House Brunel Road. The company has been in business for 8 years and its last known status is active. Founded as Thames Valley Scaffold, this firm used the name until 2016, at which moment it was changed to Tvs Reading Limited. This business's registered with SIC code 43991 meaning Scaffold erection. The most recent filed accounts documents detail the period up to Friday 30th June 2023 and the latest confirmation statement was submitted on Wednesday 1st March 2023.

Tvs Reading Limited is a small-sized vehicle operator with the licence number OH1146163. The firm has one transport operating centre in the country. In their subsidiary in Reading on Beenham, 3 machines are available.

There seems to be a group of two directors supervising the company at present, including Arlene L. and Richard L. who have been doing the directors tasks since 2020-12-18.

Previous company's names
Tvs Reading Limited 2016-11-14
Thames Valley Scaffold Limited 2016-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-07-05	2023-06-30
Currency
Net Worth	135 562

Balance Sheet
Cash Bank On Hand		10 237	134 680	113 917	333 270	426 698	350 082
Current Assets	146 750	178 650	340 764	462 962	517 843	582 415	601 122
Debtors	60 209	168 413	206 084	349 045	184 573	155 717	251 040
Net Assets Liabilities		232 765	274 630	344 593	367 379	458 774	597 169
Property Plant Equipment		131 757	195 404	205 326	325 901	343 710	262 573
Other Debtors		87 333	129 407	206 161	112 326	60 194
Cash Bank In Hand	86 541
Net Assets Liabilities Including Pension Asset Liability	135 562

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	135 560
Shareholder Funds	135 562

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment		28 922	90 555	141 094	232 646	336 282	449 546
Additions Other Than Through Business Combinations Property Plant Equipment							32 128
Average Number Employees During Period		3	3	3	3	3	3
Creditors		3 749	41 517	65 095	123 362	98 172	173 133
Fixed Assets	64 679					343 709	262 573
Increase From Depreciation Charge For Year Property Plant Equipment			61 633	51 330	91 552	114 455	113 264
Net Current Assets Liabilities	93 533	104 757	157 870	242 673	226 236	278 147	427 989
Property Plant Equipment Gross Cost		160 679	285 959	346 420	558 547	679 992	712 119
Provisions For Liabilities Balance Sheet Subtotal			37 127	38 311	61 396	64 911	49 574
Total Assets Less Current Liabilities	158 212	236 514	353 274	447 999	552 137	621 857	690 562
Amount Specific Advance Or Credit Directors			19 000	53 237	10 021	4 247
Amount Specific Advance Or Credit Made In Period Directors			151 000	108 212	207 648	107 759
Amount Specific Advance Or Credit Repaid In Period Directors			170 000	35 975	270 906	101 985
Accrued Liabilities Deferred Income			5 091	52 797	151 922	150 900
Corporation Tax Payable		22 801	57 138	51 651	15 578	30 027
Finance Lease Liabilities Present Value Total		3 749	41 517	65 095	62 658	61 086
Finance Lease Payments Owing Minimum Gross		23 231	58 975	69 531	69 218	65 117
Future Finance Charges On Finance Leases			5 564	9 979	6 560	4 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 500	7 500	7 500	1 875	4 000
Increase Decrease In Property Plant Equipment			56 023	12 750	103 940	63 259
Other Creditors			64		1 982	207
Other Taxation Social Security Payable		1 922	3 786	6 885
Total Additions Including From Business Combinations Property Plant Equipment			125 280	62 561	212 127	139 445
Trade Creditors Trade Payables		15 687	78 807	38 724	14 135	34 084
Trade Debtors Trade Receivables		81 080	76 677	61 460	51 112	87 853
Bank Borrowings Overdrafts					9 507	10 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment				791		10 819
Disposals Property Plant Equipment				2 100		18 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				54 257
Prepayments Accrued Income				5 336	20 115	7 670
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				13 010
Creditors Due After One Year	22 650
Creditors Due Within One Year	53 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	300

Company staff

Arlene L.

Role: Director

Appointed: 18 December 2020

Latest update: 18 March 2024

Richard L.

Role: Director

Appointed: 02 March 2016

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Arlene L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares.

Arlene L.

Notified on 17 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael L.

Notified on 5 April 2019

Ceased on 17 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Ceased on 5 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	05 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	05 July 2022

Tvs Reading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlene L.

Richard L.

Michael L.

Michael L.

People with significant control

Arlene L.

Richard L.

Michael L.

Michael L.

Accounts Documents

Company Vehicle Operator Data

Field Barn Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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