Read Construction Uk Limited is a private limited company that can be found at Blast Road, Brymbo, Wrexham LL11 5BT. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 3 directors.
Director Karen H., appointed on 21 March 2018. Director Alexander R., appointed on 21 March 2018. Director Richard H., appointed on 07 March 2018.
The company is officially categorised as "activities of construction holding companies" (SIC code: 64203).
The last confirmation statement was sent on 2023-03-06 and the due date for the following filing is 2024-03-20. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Blast Road |
Office Address2 | Brymbo |
Town | Wrexham |
Post code | LL11 5BT |
Country of origin | United Kingdom |
Registration Number | 11239319 |
Date of Incorporation | Wed, 7th Mar 2018 |
Industry | Activities of construction holding companies |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Karen H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen H.
Notified on | 12 June 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard H.
Notified on | 7 March 2018 |
Ceased on | 12 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 892 656 | 3 193 111 |
Current Assets | 8 406 600 | 7 447 912 |
Debtors | 4 513 944 | 4 254 801 |
Net Assets Liabilities | 2 346 460 | 2 346 460 |
Other Debtors | 132 501 | 173 801 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 207 943 | 1 400 241 |
Additions Other Than Through Business Combinations Property Plant Equipment | 400 961 | |
Administration Support Average Number Employees | 13 | 13 |
Administrative Expenses | 1 807 186 | 1 802 446 |
Amounts Owed By Related Parties | 799 235 | 799 235 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 64 | 76 |
Balances With Banks | 3 892 246 | 3 191 777 |
Cash Cash Equivalents | 3 892 656 | 3 193 111 |
Cash On Hand | 410 | 1 334 |
Cost Sales | 24 698 635 | 25 996 672 |
Creditors | 276 898 | 193 210 |
Current Tax For Period | 94 975 | 59 967 |
Deferred Tax Assets | 74 247 | 97 687 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 48 598 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 968 | 110 022 |
Deferred Tax Liabilities | 169 318 | 302 780 |
Depreciation Amortisation Expense | 283 084 | 303 408 |
Depreciation Expense Property Plant Equipment | 283 084 | 303 408 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -140 864 | |
Disposals Property Plant Equipment | -176 593 | |
Dividends Paid | -252 480 | -244 569 |
Dividends Paid Classified As Financing Activities | -252 480 | -244 569 |
Finance Lease Liabilities Present Value Total | 144 299 | 118 433 |
Further Item Debtors Component Total Debtors | 35 907 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 458 | 155 249 |
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 64 732 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 335 667 | -1 085 973 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 199 945 | -223 236 |
Gain Loss In Cash Flows From Change In Deferred Items | -85 000 | |
Gain Loss On Disposals Property Plant Equipment | 64 732 | |
Government Grant Income | 85 154 | |
Gross Amount Due From Customers For Construction Contract Work As Asset | 1 498 791 | 1 206 046 |
Gross Amount Due To Customers For Construction Contract Work As Liability | 425 294 | 356 435 |
Gross Profit Loss | 2 154 813 | 2 424 907 |
Income Taxes Paid Refund Classified As Operating Activities | -22 830 | -130 892 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 160 754 | -699 545 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -272 421 | -94 985 |
Increase Decrease In Existing Provisions | 110 022 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 192 298 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 300 | 10 411 |
Interest Income On Bank Deposits | 553 | 27 289 |
Interest Paid Classified As Financing Activities | -11 300 | -10 411 |
Interest Paid Classified As Operating Activities | 11 300 | 10 411 |
Interest Payable Similar Charges Finance Costs | 11 300 | 10 411 |
Interest Received Classified As Investing Activities | 1 364 | 27 859 |
Interest Received Classified As Operating Activities | 1 364 | 27 859 |
Investments Fixed Assets | 1 547 225 | 1 547 225 |
Investments In Subsidiaries | 1 547 225 | 1 547 225 |
Minimum Operating Lease Payments Recognised As Expense | 49 521 | 163 142 |
Net Cash Flows From Used In Financing Activities | -426 152 | -410 859 |
Net Cash Flows From Used In Investing Activities | -202 511 | -417 978 |
Net Cash Flows From Used In Operating Activities | 789 417 | 129 292 |
Net Cash Generated From Operations | 766 587 | -1 600 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 715 865 | 861 137 |
Net Current Assets Liabilities | 1 486 454 | 1 579 638 |
Nominal Value Allotted Share Capital | 130 | 130 |
Number Shares Issued Fully Paid | 85 | 85 |
Operating Profit Loss | 432 781 | 622 461 |
Other Creditors | 1 111 530 | 1 255 823 |
Other Finance Income | 811 | 570 |
Other Interest Receivable Similar Income Finance Income | 1 364 | 27 859 |
Other Operating Income Format1 | 85 154 | |
Other Payables Accrued Expenses | 118 764 | 144 551 |
Par Value Share | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -162 372 | -155 879 |
Pension Costs Defined Contribution Plan | 136 919 | 115 872 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments | 140 698 | 193 420 |
Proceeds From Sales Property Plant Equipment | 100 461 | |
Production Average Number Employees | 51 | 63 |
Profit Loss | 682 480 | 244 569 |
Profit Loss Attributable To Owners Parent | 615 259 | 564 905 |
Profit Loss On Ordinary Activities Before Tax | 422 845 | 639 909 |
Property Plant Equipment Gross Cost | 2 090 609 | 2 491 570 |
Provisions | 95 071 | 205 093 |
Provisions For Liabilities Balance Sheet Subtotal | 95 071 | 205 093 |
Purchase Property Plant Equipment | -203 875 | -546 298 |
Revenue From Sale Goods | 26 853 448 | 28 421 579 |
Social Security Costs | 255 404 | 294 362 |
Staff Costs Employee Benefits Expense | 2 880 534 | 3 145 842 |
Taxation Social Security Payable | 1 068 632 | 360 971 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -549 | |
Tax Expense Credit Applicable Tax Rate | 80 341 | 121 583 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -38 096 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -383 | 314 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 54 | 43 |
Tax Increase Decrease From Other Short-term Timing Differences | -4 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -192 414 | 75 004 |
Total Assets Less Current Liabilities | 2 600 552 | 2 947 222 |
Total Borrowings | 276 898 | 193 210 |
Total Operating Lease Payments | 38 533 | 98 590 |
Trade Creditors Trade Payables | 4 051 627 | 3 572 094 |
Trade Debtors Trade Receivables | 2 706 047 | 2 681 534 |
Turnover Revenue | 26 853 448 | 28 421 579 |
Wages Salaries | 2 488 211 | 2 735 608 |
Company Contributions To Money Purchase Plans Directors | 36 946 | 7 000 |
Director Remuneration | 59 663 | 50 911 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 4th, January 2024 |
accounts | Free Download (33 pages) |
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