Founded in 2013, Readstone Construction, classified under reg no. 08603164 is an active company. Currently registered at Pendle Court Unit 4 Mead Way BB12 7NG, Burnley the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Simon W., Virginia H. and Andrew H.. Of them, Virginia H., Andrew H. have been with the company the longest, being appointed on 9 July 2013 and Simon W. has been with the company for the least time - from 24 January 2014. As of 6 May 2024, there was 1 ex director - Neil S.. There were no ex secretaries.
| Office Address | Pendle Court Unit 4 Mead Way |
| Office Address2 | Padiham |
| Town | Burnley |
| Post code | BB12 7NG |
| Country of origin | United Kingdom |
| Registration Number | 08603164 |
| Date of Incorporation | Tue, 9th Jul 2013 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 24 January 2014
Position: Director
Appointed: 09 July 2013
Position: Director
Appointed: 09 July 2013
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Simon W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Readstone Group Limited that put Burnley, England as the address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Andrew H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Simon W.
| Notified on | 22 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Readstone Group Limited
4 Mead Way, Padiham, Burnley, BB12 7NG, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10253625 |
| Notified on | 22 February 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew H.
| Notified on | 1 July 2016 |
| Ceased on | 22 February 2022 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
| 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 | 2 477 | 54 714 | 253 477 | 22 783 | 26 820 |
| Current Assets | 417 916 | 539 646 | 677 623 | 822 153 | 1 115 303 |
| Debtors | 400 186 | 484 932 | 418 655 | 799 370 | 1 088 483 |
| Net Assets Liabilities | 186 213 | 280 359 | 436 750 | 483 682 | 748 905 |
| Other Debtors | 142 044 | 363 503 | 150 212 | 407 000 | 271 949 |
| Property Plant Equipment | 50 037 | 67 635 | 65 545 | 68 342 | 66 180 |
| Total Inventories | 15 253 | 5 491 | |||
| Other | |||||
| Audit Fees Expenses | 7 755 | 7 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 125 | 172 358 | 181 893 | 197 975 | 225 091 |
| Amounts Owed By Related Parties | 2 400 | 4 379 | 5 579 | 6 179 | 6 179 |
| Average Number Employees During Period | 7 | 10 | 9 | 12 | 11 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 25 098 | 19 306 | 25 611 | ||
| Corporation Tax Payable | 19 530 | 41 664 | 13 819 | 61 973 | |
| Creditors | 281 740 | 16 894 | 9 654 | 14 723 | 21 682 |
| Dividends Paid | 30 000 | 15 500 | 20 000 | 9 000 | |
| Finance Lease Payments Owing Minimum Gross | 24 134 | 16 894 | 25 289 | 31 132 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 233 | 19 705 | 22 537 | 27 116 | |
| Net Current Assets Liabilities | 136 176 | 236 327 | 386 225 | 439 459 | 714 647 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |
| Other Creditors | 79 629 | 16 894 | 9 654 | 14 723 | 21 682 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 170 | 6 455 | |||
| Other Disposals Property Plant Equipment | 10 170 | 6 455 | |||
| Other Taxation Social Security Payable | 14 336 | 14 544 | 46 005 | 65 855 | 18 088 |
| Par Value Share | 10 | 10 | 10 | 10 | |
| Payments To Acquire Own Shares | -17 000 | ||||
| Profit Loss | 49 891 | 124 146 | 171 891 | 66 932 | |
| Property Plant Equipment Gross Cost | 207 162 | 239 993 | 247 438 | 266 317 | 291 271 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 709 | 5 366 | 9 396 | 10 240 | |
| Redemption Shares Decrease In Equity | 10 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 831 | 17 615 | 25 334 | 24 954 | |
| Total Assets Less Current Liabilities | 186 213 | 303 962 | 451 770 | 507 801 | 780 827 |
| Trade Creditors Trade Payables | 187 775 | 169 376 | 94 885 | 183 458 | 170 166 |
| Trade Debtors Trade Receivables | 255 742 | 117 050 | 262 864 | 386 191 | 810 355 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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