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N W Read & Co Limited FLEET

N W Read & started in year 2012 as Private Limited Company with registration number 08241727. The N W Read & company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Fleet at 12a Fleet Business Park Sandy Lane. Postal code: GU52 8BF.

The firm has 2 directors, namely Judith R., Norman R.. Of them, Norman R. has been with the company the longest, being appointed on 5 October 2012 and Judith R. has been with the company for the least time - from 18 June 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.

N W Read & Co Limited Address / Contact

Office Address 12a Fleet Business Park Sandy Lane
Office Address2 Church Crookham
Town Fleet
Post code GU52 8BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08241727
Date of Incorporation Fri, 5th Oct 2012
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Judith R.

Position: Director

Appointed: 18 June 2014

Norman R.

Position: Director

Appointed: 05 October 2012

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Norman R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Norman R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 894 9785 327 322       
Balance Sheet
Cash Bank On Hand 2 131 9171 131 127139 91914 2396 175153 371230 7571 956 453
Current Assets9 016 0935 389 5885 144 0835 141 7665 116 5085 065 7595 122 3965 190 1985 216 102
Debtors2 588 5361 144 6651 718 5482 013 9932 114 4152 071 7301 981 1711 768 3372 165 958
Net Assets Liabilities 5 327 3225 174 1875 146 9095 069 6315 041 4275 078 7575 062 3615 114 204
Other Debtors 395 697390 3291 996 1622 091 3022 067 2821 968 5221 755 9112 164 413
Property Plant Equipment  63 05257 81643 62329 60115 57912 67816 525
Total Inventories 2 113 0062 294 4082 987 8542 987 8542 987 8542 987 8543 191 1041 093 691
Cash Bank In Hand4 482 0172 131 917       
Stocks Inventory1 945 5402 113 006       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve5 894 8785 327 222       
Shareholder Funds5 894 9785 327 322       
Other
Accrued Liabilities 1 50010 50215 74811 852    
Accumulated Depreciation Impairment Property Plant Equipment  1 51317 04931 24245 26459 28671 55272 623
Additions Other Than Through Business Combinations Property Plant Equipment  64 56510 300   9 3659 168
Amounts Owed By Directors 748 9681 323 520      
Average Number Employees During Period 2333311 
Balances Amounts Owed By Related Parties  189 109894 810     
Corporation Tax Payable 10 138       
Creditors 62 26632 94852 67382 21248 30956 554137 851115 283
Decrease In Loans Owed By Related Parties Due To Loans Repaid -419 175-52 696-1 858 564     
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -2 125
Disposals Property Plant Equipment        -4 250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -13 450     
Increase From Depreciation Charge For Year Property Plant Equipment  1 51315 53614 19314 02214 02212 2663 196
Increase In Loans Owed By Related Parties Due To Loans Advanced 712 591627 2481 242 952     
Loans Owed By Related Parties455 552748 9681 323 520707 908     
Net Current Assets Liabilities5 894 9785 327 3225 111 1355 089 0935 034 2965 017 4505 065 8425 052 3475 100 819
Number Shares Issued Fully Paid 100100100100100   
Other Creditors   10231 86424 6327 28851 842104 415
Other Inventories   2 987 8542 987 8542 987 8542 987 8543 191 1041 093 691
Par Value Share 11111   
Prepayments  4 6996 1177 019   1 545
Property Plant Equipment Gross Cost  64 56574 86574 86574 86574 86584 23089 148
Provisions For Liabilities Balance Sheet Subtotal    8 2885 6242 6642 6643 140
Taxation Social Security Payable 9 4104 14917 7006 7158 0097 2444 4083 073
Total Assets Less Current Liabilities5 894 9785 327 322 5 146 9095 077 9195 047 0515 081 4215 065 0255 117 344
Trade Creditors Trade Payables 41 21818 29719 12331 78115 66842 02281 6017 795
Trade Debtors Trade Receivables   11 71416 0944 44812 64912 426 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -1 345     
Work In Progress 2 113 0062 294 4082 987 854     
Creditors Due Within One Year3 121 11562 266       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Advances Credits Directors455 552748 968       
Advances Credits Made In Period Directors455 552        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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