Rees Brothers started in year 2012 as Private Limited Company with registration number 08268458. The Rees Brothers company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Rhyl at Banks House. Postal code: LL18 3LW.
The company has 2 directors, namely Peter R., Thomas R.. Of them, Peter R., Thomas R. have been with the company the longest, being appointed on 25 October 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Banks House |
Office Address2 | Paradise Street |
Town | Rhyl |
Post code | LL18 3LW |
Country of origin | United Kingdom |
Registration Number | 08268458 |
Date of Incorporation | Thu, 25th Oct 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Peter R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Thomas R. This PSC owns 25-50% shares.
Peter R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Current Assets | 10 964 | 9 615 | 15 966 | 13 644 | 11 674 | 13 923 | 53 920 | 54 375 | 52 999 |
Net Assets Liabilities | 141 | 181 | 136 | 138 | 610 | 112 | 159 | ||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 271 | 1 250 | 9 274 | 11 880 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 271 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 271 | 10 982 | 126 | ||||||
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | ||||
Capital Reserves | 197 | 103 | |||||||
Creditors | 7 084 | 12 500 | 8 500 | 4 500 | 26 333 | 19 485 | 43 164 | ||
Creditors Due After One Year | 400 | 2 084 | |||||||
Creditors Due Within One Year | 28 401 | 27 267 | |||||||
Fixed Assets | 18 034 | 19 839 | 25 446 | 19 133 | 14 096 | 12 818 | 9 849 | 6 337 | 3 851 |
Net Assets Liability Excluding Pension Asset Liability | 197 | 103 | |||||||
Net Current Assets Liabilities | -17 437 | -17 652 | -18 221 | -6 452 | -5 460 | -8 180 | 17 094 | 13 260 | 9 835 |
Total Assets Less Current Liabilities | 597 | 2 187 | 7 225 | 12 681 | 8 636 | 4 638 | 26 943 | 19 597 | 13 686 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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