Read Brothers started in year 1988 as Private Limited Company with registration number 02295004. The Read Brothers company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Norwich at Burnet Road, Sweetbriar Road. Postal code: NR3 2BS.
Currently there are 5 directors in the the company, namely Isobel R., Amanda R. and Jonathon R. and others. In addition one secretary - Matthew R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NR3 2BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0102788 . It is located at Burnet Road, Sweet Briar Industrial Estate, Norwich with a total of 4 cars.
Office Address | Burnet Road, Sweetbriar Road |
Office Address2 | Industrial Estate |
Town | Norwich |
Post code | NR3 2BS |
Country of origin | United Kingdom |
Registration Number | 02295004 |
Date of Incorporation | Mon, 12th Sep 1988 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th September |
Company age | 36 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Isobel R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brian R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Isobel R.
Notified on | 1 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
Notified on | 6 April 2016 |
Ceased on | 22 March 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 773 945 | 796 474 | 627 654 | 694 223 | 826 041 | 947 018 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 142 020 | 82 344 | 96 713 | 250 979 | 427 888 | 427 048 | ||||||
Cash Bank On Hand | 427 048 | 458 396 | 555 020 | 814 406 | 1 098 574 | 1 274 879 | 2 012 784 | |||||
Current Assets | 1 037 051 | 1 000 864 | 1 025 508 | 1 180 381 | 1 324 243 | 1 495 786 | 1 634 390 | 1 804 795 | 1 886 556 | 2 199 988 | 3 021 328 | 3 547 175 |
Debtors | 594 276 | 641 820 | 627 316 | 656 916 | 661 435 | 788 930 | 826 301 | 932 111 | 771 683 | 800 291 | 1 235 873 | 1 057 300 |
Net Assets Liabilities | 947 018 | 1 135 480 | 1 106 434 | 1 337 838 | 1 504 916 | 1 854 901 | 2 334 103 | |||||
Net Assets Liabilities Including Pension Asset Liability | 773 945 | 796 474 | 627 654 | 694 223 | 826 041 | 947 018 | ||||||
Other Debtors | 151 327 | 146 933 | 145 367 | 161 001 | 223 926 | 256 031 | 300 380 | |||||
Property Plant Equipment | 554 123 | 634 290 | 602 130 | 576 730 | 559 130 | 593 633 | 683 713 | |||||
Stocks Inventory | 300 755 | 276 700 | 301 479 | 272 486 | 234 920 | 279 808 | ||||||
Tangible Fixed Assets | 423 637 | 416 592 | 494 691 | 468 426 | 563 722 | 554 123 | ||||||
Total Inventories | 279 808 | 349 693 | 317 664 | 300 467 | 301 123 | 510 576 | 477 091 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 122 500 | 122 500 | 92 500 | 92 500 | 92 500 | 92 500 | ||||||
Profit Loss Account Reserve | 623 945 | 646 474 | 477 654 | 544 223 | 676 041 | 797 018 | ||||||
Shareholder Funds | 773 945 | 796 474 | 627 654 | 694 223 | 826 041 | 947 018 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 477 850 | 523 615 | 571 132 | 613 837 | 651 101 | 696 090 | 752 270 | |||||
Average Number Employees During Period | 43 | 45 | 48 | 47 | 50 | 51 | ||||||
Bank Borrowings Overdrafts | 3 282 | |||||||||||
Capital Redemption Reserve | 27 500 | 27 500 | 57 500 | 57 500 | 57 500 | 57 500 | ||||||
Creditors | 35 556 | 8 889 | 1 346 409 | 1 175 679 | 1 304 433 | 13 000 | 7 000 | |||||
Creditors Due After One Year | 18 412 | 129 765 | 88 889 | 62 223 | 35 556 | |||||||
Creditors Due Within One Year | 760 106 | 687 041 | 842 176 | 946 615 | 1 097 793 | 1 125 542 | ||||||
Disposals Property Plant Equipment | 14 900 | 4 000 | ||||||||||
Fixed Assets | 512 637 | 513 592 | 591 691 | 563 426 | 698 722 | 644 123 | 724 290 | 692 130 | 666 730 | 649 130 | 683 633 | 743 713 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 765 | 47 517 | 42 705 | 37 264 | 44 989 | 56 180 | ||||||
Investments Fixed Assets | 89 000 | 97 000 | 97 000 | 95 000 | 135 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 60 000 |
Net Current Assets Liabilities | 276 945 | 313 823 | 183 332 | 233 766 | 226 450 | 370 244 | 469 754 | 458 386 | 710 877 | 895 555 | 1 226 591 | 1 657 474 |
Number Shares Allotted | 122 500 | 92 500 | 92 500 | 92 500 | 92 500 | |||||||
Other Creditors | 35 556 | 8 889 | 249 766 | 242 416 | 186 039 | 322 583 | 441 730 | |||||
Other Taxation Social Security Payable | 212 855 | 172 547 | 250 396 | 244 650 | 320 988 | 314 745 | 364 193 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 031 973 | 1 157 905 | 1 173 262 | 1 190 567 | 1 210 231 | 1 289 723 | 1 435 983 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 31 793 | 49 675 | 44 082 | 39 769 | 39 769 | 42 323 | 60 084 | |||||
Provisions For Liabilities Charges | 15 637 | 12 529 | 17 604 | 14 080 | 36 908 | 31 793 | ||||||
Secured Debts | 16 677 | 22 615 | 160 634 | 129 764 | 88 889 | 62 222 | ||||||
Tangible Fixed Assets Additions | 43 407 | 105 571 | 680 | 144 005 | 31 374 | |||||||
Tangible Fixed Assets Cost Or Valuation | 797 518 | 787 451 | 893 022 | 893 702 | 1 000 599 | 1 031 973 | ||||||
Tangible Fixed Assets Depreciation | 373 881 | 370 859 | 398 331 | 425 276 | 436 877 | 477 850 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 005 | 27 472 | 26 945 | 32 373 | 40 973 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 027 | 20 772 | ||||||||||
Tangible Fixed Assets Disposals | 53 474 | 37 108 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 140 832 | 15 357 | 17 305 | 19 664 | 83 492 | 146 260 | ||||||
Total Assets Less Current Liabilities | 789 582 | 827 415 | 775 023 | 797 192 | 925 172 | 1 014 367 | 1 194 044 | 1 150 516 | 1 377 607 | 1 544 685 | 1 910 224 | 2 401 187 |
Trade Creditors Trade Payables | 611 666 | 715 910 | 846 247 | 688 613 | 797 406 | 1 151 409 | 1 077 778 | |||||
Trade Debtors Trade Receivables | 637 603 | 679 368 | 786 744 | 610 682 | 576 365 | 979 842 | 756 920 | |||||
Value Shares Allotted | 122 500 | 122 500 | 92 500 | 92 500 | 92 500 | 92 500 | ||||||
Finance Lease Liabilities Present Value Total | 13 000 | 7 000 |
Burnet Road | |
---|---|
Address | Sweet Briar Industrial Estate |
City | Norwich |
Post code | NR3 2BS |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (9 pages) |
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