G S Read started in year 2002 as Private Limited Company with registration number 04444079. The G S Read company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bristol at 12 Parsonage Lane. Postal code: BS40 8DG.
There is a single director in the firm at the moment - Gregory R., appointed on 21 May 2002. In addition, a secretary was appointed - Lisa R., appointed on 21 May 2002. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Parsonage Lane |
Office Address2 | Winford |
Town | Bristol |
Post code | BS40 8DG |
Country of origin | United Kingdom |
Registration Number | 04444079 |
Date of Incorporation | Tue, 21st May 2002 |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Gregory R. This PSC and has 75,01-100% shares.
Gregory R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 2 633 | 1 745 | 8 179 | 2 704 | 14 464 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 12 453 | 12 712 | 10 073 | 1 492 | 21 817 | 11 145 | 2 954 | ||||
Current Assets | 18 454 | 7 975 | 26 085 | 31 742 | 36 176 | 17 038 | 13 189 | 20 198 | 31 177 | 43 186 | 33 376 |
Debtors | 8 592 | 5 560 | 23 802 | 30 768 | 23 723 | 4 326 | 3 116 | 18 706 | 9 360 | 32 041 | 30 422 |
Net Assets Liabilities | 14 464 | 27 233 | 22 715 | 26 541 | 25 130 | 45 542 | 38 253 | ||||
Other Debtors | 3 498 | 1 138 | 2 287 | 4 457 | |||||||
Property Plant Equipment | 19 348 | 46 583 | 38 589 | 34 867 | 29 275 | 33 901 | 29 906 | ||||
Cash Bank In Hand | 9 862 | 2 415 | 2 283 | 974 | 12 453 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 633 | 1 745 | 8 179 | 2 704 | 14 464 | ||||||
Tangible Fixed Assets | 27 657 | 24 814 | 21 502 | 17 756 | 19 348 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
Profit Loss Account Reserve | 2 628 | 1 740 | 8 174 | 2 699 | 14 459 | ||||||
Shareholder Funds | 2 633 | 1 745 | 8 179 | 2 704 | 14 464 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 699 | 69 711 | 77 705 | 89 327 | 99 084 | 110 383 | 89 056 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 20 000 | 19 290 | 11 639 | ||||||||
Corporation Tax Payable | 10 740 | 2 296 | |||||||||
Creditors | 41 060 | 17 500 | 13 490 | 9 115 | 4 740 | 31 545 | 11 639 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 012 | 7 994 | 11 622 | 9 757 | 11 299 | 9 969 | |||||
Net Current Assets Liabilities | -25 024 | -23 069 | -13 323 | -15 052 | -4 884 | -1 850 | -2 384 | 789 | 595 | 11 641 | 25 668 |
Other Creditors | 13 831 | 2 863 | 2 093 | 1 506 | 3 127 | 1 515 | 1 497 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 296 | ||||||||||
Other Disposals Property Plant Equipment | 45 122 | ||||||||||
Property Plant Equipment Gross Cost | 79 047 | 116 294 | 116 294 | 124 194 | 128 359 | 144 284 | 118 962 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 682 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 247 | 7 900 | 4 165 | 15 925 | 19 800 | ||||||
Total Assets Less Current Liabilities | 2 633 | 1 745 | 8 179 | 2 704 | 14 464 | 44 733 | 36 205 | 35 656 | 29 870 | 45 542 | 55 574 |
Trade Debtors Trade Receivables | 23 723 | 828 | 3 116 | 17 568 | 9 360 | 29 754 | 25 965 | ||||
Finance Lease Liabilities Present Value Total | 17 500 | 13 490 | 9 115 | 4 740 | |||||||
Other Taxation Social Security Payable | 12 453 | 605 | 9 393 | 3 412 | 7 455 | 10 740 | |||||
Trade Creditors Trade Payables | 14 776 | 15 420 | 4 087 | 14 491 | |||||||
Creditors Due Within One Year | 43 478 | 31 044 | 39 408 | 46 794 | 41 060 | ||||||
Debtors Due After One Year | 3 145 | 27 462 | |||||||||
Number Shares Allotted | 5 | 5 | 5 | ||||||||
Fixed Assets | 27 657 | 24 814 | |||||||||
Tangible Fixed Assets Additions | 4 167 | 1 300 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 68 925 | 71 552 | 72 852 | 72 852 | 79 047 | ||||||
Tangible Fixed Assets Depreciation | 41 268 | 46 738 | 51 350 | 55 096 | 59 699 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 470 | 4 612 | 3 746 | ||||||||
Tangible Fixed Assets Disposals | 1 540 | ||||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 26th, April 2023 |
accounts | Free Download (12 pages) |
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