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K.w. Reader & Sons Limited SOUTH SHIELDS

K.w. Reader & Sons started in year 1992 as Private Limited Company with registration number 02709454. The K.w. Reader & Sons company has been functioning successfully for 32 years now and its status is active. The firm's office is based in South Shields at The Dunes. Postal code: NE33 2LD.

At the moment there are 2 directors in the the company, namely Gillian R. and Kenneth R.. In addition one secretary - Gillian R. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

K.w. Reader & Sons Limited Address / Contact

Office Address The Dunes
Office Address2 Sea Road
Town South Shields
Post code NE33 2LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02709454
Date of Incorporation Fri, 24th Apr 1992
Industry Other amusement and recreation activities n.e.c.
Industry Gambling and betting activities
End of financial Year 30th April
Company age 32 years old
Account next due date Fri, 31st Jan 2025 (248 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Gillian R.

Position: Director

Appointed: 01 May 1995

Kenneth R.

Position: Director

Appointed: 24 April 1992

Gillian R.

Position: Secretary

Appointed: 24 April 1992

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 April 1992

Resigned: 24 April 1992

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 24 April 1992

Resigned: 24 April 1992

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Kenneth R. The abovementioned PSC and has 75,01-100% shares.

Kenneth R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand53 74155 21657 61623 99049 462185 293357 062
Current Assets188 004171 870213 74597 022131 679268 398501 686
Debtors92 83177 269116 96739 32056 42845 758108 008
Net Assets Liabilities1 455 5101 340 5651 392 5781 727 5661 719 3402 268 4062 651 630
Other Debtors8 67016 43120 86134 51841 60539 94362 300
Property Plant Equipment5 296 6344 928 1044 843 2235 049 5334 942 5425 323 6635 271 410
Total Inventories41 43239 38539 16233 71225 78937 34736 616
Other
Audit Fees Expenses6 000      
Accrued Liabilities Deferred Income45 15744 37472 10929 690   
Accumulated Amortisation Impairment Intangible Assets86 00041 00041 00041 00041 00041 00041 000
Accumulated Depreciation Impairment Property Plant Equipment2 702 6882 835 0802 948 2383 075 7573 190 2363 323 1413 498 544
Additions Other Than Through Business Combinations Property Plant Equipment 56 30784 32753 04232 145532 421158 055
Administrative Expenses1 469 9411 501 0271 474 4861 381 445   
Amortisation Rate Used For Intangible Assets 555555
Amounts Owed To Associates Joint Ventures Participating Interests259 959345 643378 297392 274   
Amounts Owed To Directors235 557159 835166 454135 717   
Amounts Owed To Group Undertakings1111   
Amounts Owed To Group Undertakings Participating Interests   392 275393 898373 898379 655
Amounts Owed To Other Related Parties Other Than Directors101 37788 48090 10534 00019 18539 01314 185
Applicable Tax Rate20191919   
Average Number Employees During Period65656935354848
Bank Borrowings Overdrafts475 225411 045452 568121 349333 638173 208181 239
Bank Overdrafts315 605245 070280 378121 349   
Cash Cash Equivalents-261 864-189 854-222 762-97 359   
Cash Cash Equivalents Cash Flow Value-261 864-189 854-222 762-97 359   
Comprehensive Income Expense26 315-104 94556 013338 988   
Corporation Tax Payable41721 34335 92442 55949 38526 222119 172
Cost Sales665 700665 431600 565519 394   
Creditors1 141 9221 208 7761 318 457867 891996 5151 070 3971 012 796
Current Tax For Period41721 34321 58120 978   
Decrease Through Discontinued Operations Intangible Assets 45 000     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences8 528-7 946-7 528-12 443   
Deferred Tax Liabilities251 151243 205235 677223 234   
Depreciation Expense Property Plant Equipment181 448161 350149 482141 564   
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 28 95836 32414 04513 5986 28430 550
Disposals Property Plant Equipment 137 44556 05019 21324 65718 39534 905
Dividends Paid Classified As Financing Activities10 00010 0004 0004 000   
Dividends Paid On Shares10 00010 0004 0004 000   
Finance Lease Liabilities Present Value Total61 30145 14349 10241 816   
Finance Lease Payments Owing Minimum Gross130 43569 134102 87755 598   
Finished Goods41 43239 38539 16233 712   
Fixed Assets5 296 6354 928 1054 843 2245 049 5344 942 5435 323 6645 271 411
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total -45 000     
Future Minimum Lease Payments Under Non-cancellable Operating Leases236 000206 500177 000147 500118 00088 50059 000
Gain Loss In Cash Flows From Change In Accrued Items-9 399-78327 735-42 419   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-87 1032 219-70 260-93 967   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-5 22615 562-39 69877 647   
Gain Loss In Cash Flows From Change In Inventories2 8182 0472235 450   
Gain Loss On Disposals Property Plant Equipment59210 313-6 426-1 668   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income-72 125-165 000 300 000   
Gross Profit Loss1 678 7231 641 9291 613 5241 458 694   
Income Taxes Paid Refund Classified As Operating Activities 4177 00014 343   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-45 08372 010-32 908125 403   
Increase Decrease In Net Debt From Cash Flows   -69 581   
Increase From Depreciation Charge For Year Property Plant Equipment 161 350149 482141 564128 077139 189205 953
Intangible Assets Gross Cost86 00041 00041 00041 00041 00041 00041 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings114 440106 312102 945101 352   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts31 00311 71611 5049 414   
Interest Paid Classified As Operating Activities165 476128 403120 395111 674   
Interest Payable Similar Charges Finance Costs165 476128 403120 395111 674   
Investments1-164 999-164 999111-164 999
Investments Fixed Assets1111111
Investments In Group Undertakings111-164 9991-164 9991
Net Cash Flows From Used In Financing Activities-129 789-223 600-98 85551 822   
Net Cash Flows From Used In Investing Activities-104 62552 493-71 027-49 542   
Net Cash Flows From Used In Operating Activities189 331243 117136 974123 123   
Net Cash Generated From Operations354 807371 937264 369249 140   
Net Current Assets Liabilities-953 918-1 036 906-1 104 712-770 869-864 836-801 999-511 110
Net Debt Funds  2 920 6592 851 078   
Net Deferred Tax Liability Asset-4 162243 205235 677223 234   
Number Shares Issued Fully Paid100100100100   
Operating Profit Loss272 861201 855190 461159 197   
Other Creditors15 5325 40112 83815 10868 10583 61899 649
Other Finance Costs20 03310 3755 946908   
Other Operating Income Format164 07960 95351 42381 948   
Other Remaining Operating Income   42 260   
Other Taxation Social Security Payable67 85365 92487 44629 5007 25317 408135 915
Par Value Share 111   
Payments Finance Lease Liabilities Classified As Financing Activities79 62761 301-33 74347 279   
Pension Costs Defined Contribution Plan6 6435 2049 6669 744   
Pension Other Post-employment Benefit Costs Other Pension Costs18 64317 20421 66621 744   
Prepayments Accrued Income43 94625 52527 59530 022   
Proceeds From Borrowings Classified As Financing Activities-67 940-237 983-161 25289 124   
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities27 77885 68432 65413 977   
Proceeds From Sales Property Plant Equipment20 200108 80013 3003 500   
Profit Loss98 44060 05556 01338 988   
Profit Loss On Ordinary Activities Before Tax107 38573 45270 06647 523   
Property Plant Equipment Gross Cost7 999 3227 763 1847 791 4618 125 2908 132 7788 646 8048 769 954
Provisions251 151243 205235 677223 234   
Purchase Property Plant Equipment124 82556 30784 32753 042   
Rental Leasing Income64 07960 95351 42339 688   
Revenue From Rendering Services2 344 4232 307 3602 214 0891 978 088   
Social Security Costs30 57432 04530 77329 958   
Staff Costs Employee Benefits Expense734 269685 839687 601688 880   
Taxation Including Deferred Taxation Balance Sheet Subtotal251 151243 205235 677223 234208 168285 039366 582
Tax Decrease From Utilisation Tax Losses24 1604 162     
Tax Expense Credit Applicable Tax Rate21 47713 95626 1959 030   
Tax Increase Decrease From Effect Capital Allowances Depreciation2 41310 2087 52912 443   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6871 341740-495   
Tax Increase Decrease From Other Short-term Timing Differences8 528-7 946-7 528-12 443   
Tax Tax Credit On Profit Or Loss On Ordinary Activities8 94513 39714 0538 535   
Total Assets Less Current Liabilities4 342 7173 891 1993 738 5124 278 6654 077 7074 521 6654 760 301
Total Increase Decrease From Revaluations Property Plant Equipment -155 000 300 000   
Trade Creditors Trade Payables115 100181 422140 067161 594125 051357 03082 981
Trade Debtors Trade Receivables40 21535 31368 5114 80214 8235 81545 708
Turnover Revenue2 344 4232 307 3602 214 0891 978 088   
Unused Provision Reversed 7 9467 52812 443   
Wages Salaries685 052636 590635 162637 178   
Advances Credits Directors235 557159 835166 454135 717   
Advances Credits Made In Period Directors169 26610 086110 300    
Advances Credits Repaid In Period Directors82 05585 808103 681    
Company Contributions To Money Purchase Plans Directors12 00012 00012 00012 000   
Number Directors Accruing Benefits Under Money Purchase Scheme2222   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 4th, August 2023 		Free Download (12 pages)

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