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Rees Environmental Ltd WARRINGTON

Founded in 2011, Rees Environmental, classified under reg no. 07711342 is an active company. Currently registered at 1 Chesterton Drive WA2 8XF, Warrington the company has been in the business for 13 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

At the moment there are 2 directors in the the firm, namely Dafydd R. and Elizabeth R.. In addition one secretary - Dafydd R. - is with the company. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Rees Environmental Ltd Address / Contact

Office Address 1 Chesterton Drive
Office Address2 Winwick Park
Town Warrington
Post code WA2 8XF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07711342
Date of Incorporation Wed, 20th Jul 2011
Industry Management consultancy activities other than financial management
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Dafydd R.

Position: Director

Appointed: 20 July 2011

Dafydd R.

Position: Secretary

Appointed: 20 July 2011

Elizabeth R.

Position: Director

Appointed: 20 July 2011

Barbara K.

Position: Director

Appointed: 20 July 2011

Resigned: 20 July 2011

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Elin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dafydd R. This PSC owns 25-50% shares and has 25-50% voting rights.

Elin R.

Notified on 12 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Dafydd R.

Notified on 20 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth50 732146 547336 321       
Balance Sheet
Cash Bank On Hand  125 279356 749249 097246 694283 88258 686278 786195 258
Current Assets132 915197 356485 279392 021297 133299 208325 059103 686283 786245 258
Debtors101 408121 560360 00035 27248 03652 51441 17745 0005 00050 000
Net Assets Liabilities  336 321364 777294 761277 300245 264198 613184 097166 836
Other Debtors   35 27248 0364 5141 177   
Property Plant Equipment  2 5523 5594 6213 4983 4742 9442 3134 825
Cash Bank In Hand31 50775 796125 279       
Net Assets Liabilities Including Pension Asset Liability50 732146 547336 321       
Tangible Fixed Assets2 6093 3322 552       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve50 632146 447336 221       
Shareholder Funds50 732146 547336 321       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 8263 9525 6196 7427 8628 7159 3466 577
Average Number Employees During Period     22222
Bank Borrowings Overdrafts        30 002 
Corporation Tax Payable  79 27319 097      
Creditors  151 00030 1276 11524 74187 711561 20130 002856 825
Fixed Assets2 6093 3322 552  3 4988 576656 687767 373779 320
Increase From Depreciation Charge For Year Property Plant Equipment   1 1261 6671 1231 1208536311 510
Investment Property      5 102653 743765 060774 495
Investment Property Fair Value Model      5 102653 744765 060774 495
Net Current Assets Liabilities48 123143 881334 279361 894291 018274 467237 348-457 515-552 834-611 567
Number Shares Issued Fully Paid   100100     
Other Creditors  6 55710 4205 98518 33780 445552 537818 177841 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         4 279
Other Disposals Property Plant Equipment         4 768
Other Taxation Social Security Payable  65 17019 2271306 4047 2665 4748 44315 791
Par Value Share 1111     
Property Plant Equipment Gross Cost  5 3777 51110 24010 24011 33611 65911 65911 402
Provisions For Liabilities Balance Sheet Subtotal  510676878665660559440917
Total Additions Including From Business Combinations Property Plant Equipment   2 1342 729 1 096323 4 511
Total Assets Less Current Liabilities50 732147 213336 831365 453295 639277 965245 924199 172214 539167 753
Trade Creditors Trade Payables   480   3 190  
Trade Debtors Trade Receivables  360 000  48 00040 00045 0005 00050 000
Creditors Due Within One Year84 79253 475151 000       
Number Shares Allotted 100100       
Provisions For Liabilities Charges 666510       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 1 543        
Tangible Fixed Assets Cost Or Valuation3 8345 3775 377       
Tangible Fixed Assets Depreciation1 2252 0452 825       
Tangible Fixed Assets Depreciation Charged In Period 820780       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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