M F Reading started in year 2004 as Private Limited Company with registration number 05090956. The M F Reading company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.
At the moment there are 2 directors in the the firm, namely Samuel R. and Malcolm R.. In addition one secretary - Deborah R. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Towngate House |
Office Address2 | 2-8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
Registration Number | 05090956 |
Date of Incorporation | Thu, 1st Apr 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Malcolm R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 363 | 14 438 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 552 | 52 705 | 19 489 | 49 172 | 30 465 | ||||
Current Assets | 20 009 | 85 298 | 29 424 | 72 934 | 70 390 | 95 611 | 203 570 | ||
Debtors | 18 509 | 72 246 | 27 924 | 71 434 | 68 890 | 41 407 | 182 581 | 103 710 | 147 585 |
Net Assets Liabilities | 14 438 | 3 790 | 7 622 | 112 | 1 174 | 37 827 | 53 984 | 105 390 | |
Other Debtors | 2 978 | 22 229 | 11 646 | ||||||
Property Plant Equipment | 13 920 | 10 456 | 7 856 | 27 467 | 20 581 | 34 806 | 26 243 | 44 921 | |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Cash Bank In Hand | 11 552 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 363 | 14 438 | |||||||
Stocks Inventory | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 3 092 | 13 919 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 362 | 14 437 | |||||||
Shareholder Funds | 363 | 14 438 | |||||||
Other | |||||||||
Accrued Liabilities | 2 208 | 2 274 | |||||||
Accrued Liabilities Deferred Income | 2 274 | 2 179 | 2 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 641 | 11 105 | 13 705 | 23 009 | 29 895 | 41 550 | 50 363 | 63 584 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 915 | 25 880 | |||||||
Amounts Owed To Directors | 10 038 | 4 898 | 4 160 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 9 000 | 9 114 | |||||||
Bank Overdrafts | 5 685 | 14 292 | 7 579 | ||||||
Corporation Tax Payable | 13 193 | 13 832 | 16 762 | ||||||
Creditors | 3 811 | 36 090 | 73 168 | 16 576 | 62 879 | 66 280 | 37 681 | 34 025 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Finance Lease Liabilities Present Value Total | 3 811 | 3 810 | 2 071 | 16 576 | 12 879 | 16 280 | 6 681 | 13 139 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 464 | 2 600 | 9 304 | 6 886 | 11 655 | 8 813 | 13 221 | ||
Net Current Assets Liabilities | -2 729 | 4 330 | -6 666 | -234 | -10 779 | 43 472 | 69 301 | ||
Other Creditors | 695 | 86 | 2 917 | 12 298 | 6 153 | 10 038 | |||
Other Payables Accrued Expenses | 1 995 | 2 015 | 2 095 | 4 509 | 2 208 | ||||
Other Remaining Borrowings | 50 000 | 50 000 | 31 000 | 20 886 | |||||
Other Taxation Payable | 969 | ||||||||
Prepayments | 249 | 25 | |||||||
Property Plant Equipment Gross Cost | 21 561 | 21 561 | 21 561 | 50 476 | 50 476 | 76 356 | 76 606 | 108 505 | |
Recoverable Value-added Tax | 18 955 | 17 515 | 22 447 | ||||||
Taxation Social Security Payable | 4 163 | 476 | 9 442 | 6 644 | 1 301 | 13 193 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 250 | 31 899 | |||||||
Total Assets Less Current Liabilities | 363 | 18 249 | 3 790 | 7 622 | 16 688 | 64 053 | 104 107 | ||
Total Borrowings | 3 811 | 9 495 | 16 363 | 16 576 | 62 879 | 66 280 | |||
Trade Creditors Trade Payables | 57 659 | 14 769 | 27 718 | 42 939 | 32 991 | 99 446 | 49 733 | 40 983 | |
Trade Debtors Trade Receivables | 71 996 | 27 899 | 71 434 | 68 890 | 38 429 | 160 352 | 74 549 | 125 138 | |
Useful Life Property Plant Equipment Years | 4 | 4 | |||||||
Work In Progress | 1 500 | 1 500 | |||||||
Creditors Due After One Year | 3 811 | ||||||||
Creditors Due Within One Year | 22 738 | 80 968 | |||||||
Fixed Assets | 3 092 | 13 919 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
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