Founded in 2014, Reading Service Centre, classified under reg no. 09163986 is an active company. Currently registered at Unit 2 Cantay House Ardler Road RG4 5AE, Reading the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Tom C., appointed on 6 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Cantay House Ardler Road |
Office Address2 | Caversham |
Town | Reading |
Post code | RG4 5AE |
Country of origin | United Kingdom |
Registration Number | 09163986 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Thomas C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
Notified on | 6 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 347 | 310 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 506 | 20 533 | 36 371 | 43 232 | 106 631 | 84 725 | 45 780 | 71 847 | |
Current Assets | 21 398 | 28 173 | 23 492 | 37 206 | 44 221 | 106 631 | 98 465 | 79 244 | 99 457 |
Debtors | 1 764 | 5 667 | 2 959 | 835 | 1 412 | 13 740 | 33 464 | 27 610 | |
Net Assets Liabilities | 310 | 12 940 | 19 407 | 31 625 | 55 762 | 65 510 | 49 648 | 52 514 | |
Other Debtors | 7 600 | 11 396 | 5 350 | ||||||
Property Plant Equipment | 3 570 | 2 215 | 6 840 | 10 631 | 7 894 | 13 780 | 21 933 | 18 552 | |
Cash Bank In Hand | 19 634 | 22 506 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 347 | 310 | |||||||
Tangible Fixed Assets | 2 911 | 3 570 | |||||||
Trade Debtors | 1 077 | 4 423 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 346 | 309 | |||||||
Shareholder Funds | 347 | 310 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 873 | 99 | 568 | 240 | 480 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 892 | 3 247 | 3 287 | 5 696 | 9 365 | 10 916 | 19 515 | 27 195 | |
Average Number Employees During Period | 4 | 5 | 6 | 5 | 6 | ||||
Bank Borrowings Overdrafts | 25 000 | 23 750 | 18 750 | 13 750 | |||||
Creditors | 31 433 | 16 123 | 24 639 | 23 650 | 34 282 | 22 985 | 32 779 | 51 745 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 230 | 3 383 | |||||||
Disposals Property Plant Equipment | 2 000 | 6 100 | |||||||
Fixed Assets | 2 911 | 3 570 | 2 215 | 6 840 | 10 631 | 7 894 | 13 780 | 21 933 | 18 552 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 355 | 1 270 | 2 409 | 3 669 | 4 934 | 8 599 | 7 680 | ||
Net Current Assets Liabilities | -2 564 | -3 260 | 7 725 | 12 567 | 20 994 | 72 868 | 75 480 | 46 465 | 47 712 |
Other Creditors | 19 392 | 5 542 | 3 622 | 6 025 | 118 | 13 138 | 20 886 | ||
Prepayments Accrued Income | 356 | 413 | 423 | 451 | 1 783 | 1 975 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 244 | 357 | 423 | 519 | |||||
Property Plant Equipment Gross Cost | 5 462 | 5 462 | 10 127 | 16 327 | 17 259 | 24 696 | 41 448 | 45 747 | |
Taxation Social Security Payable | 7 862 | 6 894 | 8 571 | 8 512 | 11 917 | 8 962 | 10 002 | 22 279 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 665 | 6 200 | 932 | 13 537 | 16 752 | 4 299 | |||
Total Assets Less Current Liabilities | 347 | 310 | 12 940 | 19 407 | 31 625 | 80 762 | 89 260 | 68 398 | 66 264 |
Trade Creditors Trade Payables | 3 306 | 6 230 | 10 526 | 11 516 | 16 340 | 13 337 | 9 399 | 8 100 | |
Trade Debtors Trade Receivables | 4 423 | 2 959 | 422 | 989 | 5 689 | 20 285 | 20 285 | ||
Accruals Deferred Income Within One Year | 873 | ||||||||
Creditors Due Within One Year | 23 962 | 31 433 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors Due Within One Year | 20 558 | 19 392 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 687 | 1 244 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 679 | 1 783 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 679 | 5 462 | |||||||
Tangible Fixed Assets Depreciation | 768 | 1 892 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 768 | 1 124 | |||||||
Taxation Social Security Due Within One Year | 3 404 | 7 862 | |||||||
Trade Creditors Within One Year | 3 306 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 7th, December 2023 |
accounts | Free Download (14 pages) |
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