Founded in 2015, Read Dunn Connell, classified under reg no. 09559492 is an active company. Currently registered at 30 Park Road BD16 4JD, Bingley the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 4 directors, namely Lynette N., Ram S. and Robert A. and others. Of them, Ram S., Robert A., Judith F. have been with the company the longest, being appointed on 24 April 2015 and Lynette N. has been with the company for the least time - from 1 April 2017. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Park Road |
Town | Bingley |
Post code | BD16 4JD |
Country of origin | United Kingdom |
Registration Number | 09559492 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Solicitors |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Robert A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ram S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Judith F., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ram S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Judith F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 37 382 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 67 772 | |||||||
Cash Bank On Hand | 67 772 | 116 814 | 87 829 | 162 334 | 56 558 | 50 870 | 18 922 | 45 843 |
Current Assets | 231 429 | 315 333 | 230 044 | 312 112 | 303 857 | 310 921 | 353 069 | 351 371 |
Debtors | 163 657 | 198 519 | 142 215 | 149 778 | 247 299 | 260 051 | 334 147 | 305 528 |
Intangible Fixed Assets | 29 970 | |||||||
Net Assets Liabilities | 37 382 | 135 208 | 107 879 | 165 033 | 32 906 | 26 412 | 80 643 | 87 202 |
Net Assets Liabilities Including Pension Asset Liability | 37 382 | |||||||
Other Debtors | 11 025 | 16 725 | 19 711 | 32 217 | 92 107 | 99 530 | 56 066 | 57 158 |
Property Plant Equipment | 10 065 | 16 546 | 14 587 | 12 451 | 14 181 | 15 240 | 11 387 | 7 399 |
Tangible Fixed Assets | 10 065 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | 37 232 | |||||||
Shareholder Funds | 37 382 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 330 | 6 660 | 9 990 | 33 300 | 33 300 | 33 300 | 33 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 017 | 6 356 | 10 365 | 12 501 | 16 206 | 22 160 | 28 222 | 32 744 |
Amounts Recoverable On Contracts | 94 675 | 91 306 | 87 468 | 64 195 | 61 869 | 63 752 | 211 015 | 203 532 |
Average Number Employees During Period | 19 | 20 | 20 | 22 | 19 | 18 | 17 | |
Bank Borrowings | 76 791 | 67 737 | 58 193 | 48 046 | 176 775 | 199 776 | 169 766 | 135 541 |
Bank Borrowings Overdrafts | 67 737 | 58 683 | 48 138 | 37 386 | 101 189 | 78 699 | 53 051 | 30 000 |
Creditors | 67 737 | 58 683 | 48 138 | 37 386 | 101 189 | 78 699 | 53 051 | 30 000 |
Creditors Due After One Year | 67 737 | |||||||
Creditors Due Within One Year | 164 332 | |||||||
Fixed Assets | 40 035 | 43 186 | 37 897 | 12 451 | 14 181 | 15 239 | 11 387 | 7 399 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 256 | 2 256 | 17 256 | 17 256 | 2 256 | 3 131 | 16 672 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 330 | 3 330 | 23 310 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 339 | 4 009 | 2 136 | 3 705 | 5 953 | 6 062 | 4 522 | |
Intangible Assets | 29 970 | 26 640 | 23 310 | |||||
Intangible Assets Gross Cost | 33 300 | 33 300 | 33 300 | 33 300 | 33 300 | 33 300 | 33 300 | |
Intangible Fixed Assets Additions | 33 300 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 330 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 330 | |||||||
Intangible Fixed Assets Cost Or Valuation | 33 300 | |||||||
Net Current Assets Liabilities | 67 097 | 153 404 | 120 342 | 191 813 | 122 118 | 92 306 | 124 038 | 111 123 |
Number Shares Allotted | 150 | |||||||
Other Creditors | 80 075 | 54 048 | 19 436 | 19 237 | 36 467 | 37 398 | 21 868 | 33 578 |
Other Taxation Social Security Payable | 75 203 | 98 827 | 80 211 | 90 402 | 69 686 | 60 140 | 47 721 | 65 095 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 13 082 | 22 902 | 24 952 | 24 952 | 30 387 | 37 399 | 39 609 | 40 143 |
Provisions For Liabilities Balance Sheet Subtotal | 2 013 | 2 699 | 2 222 | 1 845 | 2 204 | 2 434 | 1 731 | 1 320 |
Provisions For Liabilities Charges | 2 013 | |||||||
Secured Debts | 76 791 | |||||||
Tangible Fixed Assets Additions | 13 082 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 082 | |||||||
Tangible Fixed Assets Depreciation | 3 017 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 017 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 820 | 2 050 | 5 435 | 7 012 | 2 210 | 534 | ||
Total Assets Less Current Liabilities | 107 132 | 196 590 | 158 239 | 204 264 | 136 299 | 107 545 | 135 425 | 118 522 |
Trade Debtors Trade Receivables | 57 957 | 90 488 | 35 036 | 53 366 | 93 323 | 96 769 | 67 066 | 44 838 |
Value Shares Allotted | 150 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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