Founded in 2010, Readings Property Group, classified under reg no. 07380464 is an active company. Currently registered at 48 Granby Street LE1 1DH, Leicester the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 6 directors, namely Sean S., James B. and Sean R. and others. Of them, William R., James C., Nigel C. have been with the company the longest, being appointed on 17 September 2010 and Sean S. and James B. have been with the company for the least time - from 14 December 2022. As of 27 April 2024, there were 2 ex directors - Peter W., David J. and others listed below. There were no ex secretaries.
Office Address | 48 Granby Street |
Town | Leicester |
Post code | LE1 1DH |
Country of origin | United Kingdom |
Registration Number | 07380464 |
Date of Incorporation | Fri, 17th Sep 2010 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 68 157 | 64 571 | 142 112 | 190 486 | 172 454 |
Current Assets | 192 926 | 202 319 | 272 679 | 265 582 | 264 561 |
Debtors | 124 769 | 137 748 | 130 567 | 75 096 | 92 107 |
Net Assets Liabilities | 166 472 | 206 001 | 254 303 | 265 299 | |
Other Debtors | 2 351 | 6 956 | 6 254 | 3 210 | 5 748 |
Property Plant Equipment | 6 817 | 6 382 | 19 928 | 17 123 | 14 867 |
Other | |||||
Accrued Liabilities Deferred Income | 24 564 | 9 474 | 8 931 | 5 000 | 5 000 |
Accumulated Amortisation Impairment Intangible Assets | 285 000 | 330 000 | 375 000 | 420 000 | 465 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 59 637 | 60 072 | 63 214 | 67 989 | 71 424 |
Amounts Owed To Group Undertakings | 1 004 | 1 004 | 1 004 | 1 004 | 1 004 |
Average Number Employees During Period | 20 | 17 | 19 | ||
Corporation Tax Payable | 48 361 | 60 391 | 65 783 | 68 515 | 53 419 |
Creditors | 357 410 | 313 233 | 310 415 | 207 211 | 147 933 |
Dividends Paid On Shares | 315 000 | 270 000 | |||
Fixed Assets | 322 821 | 277 386 | 245 932 | 198 127 | 150 871 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 178 862 | 167 645 | 134 195 | 101 500 | 72 500 |
Increase From Amortisation Charge For Year Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 3 142 | 4 775 | 3 435 | |
Intangible Assets | 315 000 | 270 000 | 225 000 | 180 000 | 135 000 |
Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | |
Investments Fixed Assets | 1 004 | 1 004 | 1 004 | 1 004 | 1 004 |
Investments In Group Undertakings Participating Interests | 1 004 | 1 004 | |||
Net Current Assets Liabilities | -164 484 | -110 914 | -37 736 | 58 371 | 116 628 |
Other Taxation Social Security Payable | 52 850 | 60 637 | 74 742 | 56 818 | 55 891 |
Property Plant Equipment Gross Cost | 66 454 | 66 454 | 83 142 | 85 112 | 86 291 |
Provisions For Liabilities Balance Sheet Subtotal | 2 195 | 2 195 | 2 200 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 688 | 1 970 | 1 179 | ||
Total Assets Less Current Liabilities | 158 337 | 166 472 | 208 196 | 256 498 | 267 499 |
Trade Creditors Trade Payables | 10 846 | 15 006 | 18 583 | 6 050 | 14 916 |
Trade Debtors Trade Receivables | 122 418 | 130 792 | 124 313 | 71 886 | 86 359 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/29 filed on: 12th, October 2023 |
confirmation statement | Free Download (8 pages) |
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