Reads Property Developments started in year 1982 as Private Limited Company with registration number 01658774. The Reads Property Developments company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Diss at Hopper Way. Postal code: IP22 4GT. Since Mon, 4th Nov 1996 Reads Property Developments Ltd is no longer carrying the name Reads Construction (anglia).
The firm has 2 directors, namely Carol R., Joe R.. Of them, Carol R., Joe R. have been with the company the longest, being appointed on 3 November 1991. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hopper Way |
Office Address2 | Sandy Lane |
Town | Diss |
Post code | IP22 4GT |
Country of origin | United Kingdom |
Registration Number | 01658774 |
Date of Incorporation | Tue, 17th Aug 1982 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th September |
Company age | 42 years old |
Account next due date | Sat, 29th Jun 2024 (54 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Joe R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Carol R. This PSC owns 25-50% shares.
Joe R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carol R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Reads Construction (anglia) | November 4, 1996 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Balance Sheet | |||||
Cash Bank On Hand | 1 851 | 64 030 | 68 806 | 71 418 | 1 832 837 |
Current Assets | 3 220 602 | 4 256 402 | 5 050 226 | 6 643 840 | 8 442 565 |
Debtors | 3 218 751 | 4 192 372 | 4 981 420 | 6 572 422 | 6 609 728 |
Net Assets Liabilities | 10 249 696 | 9 904 448 | 9 746 530 | 9 791 283 | 11 216 070 |
Other Debtors | 3 087 697 | 4 084 525 | 4 652 763 | 6 488 913 | 6 158 582 |
Property Plant Equipment | 510 263 | 496 707 | 493 960 | 481 239 | 491 434 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 319 348 | 338 537 | 356 124 | 336 321 | 353 768 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 430 | 51 581 | 53 001 | 45 151 | |
Average Number Employees During Period | 15 | 13 | 14 | 13 | 12 |
Bank Borrowings | 4 250 509 | 3 897 825 | 3 567 423 | 4 557 010 | 3 205 904 |
Bank Borrowings Overdrafts | 3 937 492 | 3 559 953 | 69 507 | 4 305 963 | 2 927 076 |
Bank Overdrafts | 1 472 934 | 119 962 | 339 920 | ||
Creditors | 4 017 173 | 3 559 953 | 71 292 | 4 305 963 | 2 927 076 |
Fixed Assets | 14 991 004 | 14 713 027 | 13 731 600 | 13 718 159 | 10 562 640 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 189 | 17 587 | 16 412 | 17 447 | |
Investment Property | 14 480 741 | 14 216 320 | 13 237 640 | 13 236 920 | 10 071 206 |
Investment Property Fair Value Model | 14 480 741 | 14 216 320 | 13 237 640 | 13 236 920 | 10 071 206 |
Net Current Assets Liabilities | 402 003 | 123 395 | -2 173 411 | 2 117 911 | 5 160 550 |
Other Creditors | 79 681 | 3 495 145 | 3 393 702 | 3 562 726 | 2 283 628 |
Other Taxation Social Security Payable | 204 274 | 127 594 | 281 908 | 233 269 | 528 250 |
Property Plant Equipment Gross Cost | 829 611 | 835 244 | 850 084 | 817 560 | 845 202 |
Provisions For Liabilities Balance Sheet Subtotal | 1 126 138 | 1 372 021 | 1 740 367 | 1 738 824 | 1 580 044 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 633 | 14 840 | 3 691 | 27 642 | |
Total Assets Less Current Liabilities | 15 393 007 | 14 836 422 | 11 558 189 | 15 836 070 | 15 723 190 |
Total Borrowings | 5 723 443 | 4 017 787 | 3 572 268 | 4 898 715 | 3 205 904 |
Trade Creditors Trade Payables | 106 958 | 52 434 | 47 051 | 137 182 | 191 309 |
Trade Debtors Trade Receivables | 131 054 | 107 847 | 328 657 | 83 509 | 451 146 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 215 | ||||
Disposals Investment Property Fair Value Model | 935 579 | 3 200 000 | |||
Disposals Property Plant Equipment | 36 215 | ||||
Finance Lease Liabilities Present Value Total | 1 785 | 1 785 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 29th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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