Chris Rees started in year 2004 as Private Limited Company with registration number 05054097. The Chris Rees company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Sunninghill at 14 Bowden Road. Postal code: SL5 9NJ.
There is a single director in the firm at the moment - Christopher R., appointed on 24 February 2004. In addition, a secretary was appointed - Carolyn E., appointed on 24 February 2004. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Bowden Road |
Town | Sunninghill |
Post code | SL5 9NJ |
Country of origin | United Kingdom |
Registration Number | 05054097 |
Date of Incorporation | Tue, 24th Feb 2004 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Christopher R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 |
Net Worth | 249 | 1 311 | 1 557 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 273 | 16 474 | 15 121 | 31 360 | 16 461 | 47 467 | 29 827 | 67 281 | ||
Current Assets | 20 960 | 36 576 | 37 224 | 24 625 | 24 584 | 45 377 | 37 877 | 54 432 | 58 079 | 81 476 |
Debtors | 2 662 | 6 233 | 6 451 | 5 151 | 4 463 | 6 254 | 17 212 | 5 684 | 16 952 | 5 700 |
Net Assets Liabilities | 1 557 | 2 371 | 14 946 | 34 894 | 28 912 | 37 578 | 42 153 | 46 583 | ||
Other Debtors | 10 000 | |||||||||
Property Plant Equipment | 368 | 276 | 207 | 1 280 | 960 | 1 975 | 2 900 | 10 468 | ||
Total Inventories | 6 500 | 3 000 | 5 000 | 7 763 | 4 204 | 1 281 | 11 300 | 8 495 | ||
Cash Bank In Hand | 6 798 | 22 843 | 24 273 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 249 | 1 311 | 1 557 | |||||||
Stocks Inventory | 11 500 | 7 500 | 6 500 | |||||||
Tangible Fixed Assets | 655 | 491 | 368 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 247 | 1 309 | 1 555 | |||||||
Shareholder Funds | 249 | 1 311 | 1 557 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 795 | 795 | 795 | 721 | 763 | 807 | 846 | 877 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 132 | 9 201 | 9 628 | 9 948 | 10 607 | 11 574 | 15 064 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 4 967 | 4 726 | 7 188 | 9 823 | 8 500 | 8 832 | 7 893 | |||
Creditors | 36 035 | 22 530 | 9 845 | 11 763 | 9 925 | 18 829 | 18 826 | 45 361 | ||
Dividends Paid On Shares | 19 500 | 18 000 | 18 000 | 23 000 | 41 900 | |||||
Fixed Assets | 655 | 491 | 368 | 276 | 207 | 1 280 | 960 | 1 975 | 2 900 | 10 468 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 92 | 69 | 427 | 320 | 659 | 967 | 3 490 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 69 | 427 | 320 | 659 | 967 | 3 490 | |||
Loans From Directors | 30 273 | 17 009 | 1 862 | 1 219 | 662 | 9 190 | 10 087 | 38 183 | ||
Net Current Assets Liabilities | -406 | 820 | 1 189 | 2 095 | 14 739 | 33 614 | 27 952 | 35 603 | 39 253 | 36 115 |
Property Plant Equipment Gross Cost | 9 408 | 9 408 | 10 908 | 10 908 | 12 582 | 14 474 | 25 532 | |||
Raw Materials Consumables | 6 500 | 3 000 | 5 000 | 7 763 | 4 204 | 1 281 | 11 300 | 8 495 | ||
Taxation Social Security Payable | 7 893 | 6 301 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 1 674 | 1 892 | 11 058 | ||||||
Total Assets Less Current Liabilities | 249 | 1 311 | 1 557 | 2 371 | 14 946 | 34 894 | 28 912 | 37 578 | 42 153 | 46 583 |
Trade Debtors Trade Receivables | 6 451 | 5 151 | 4 463 | 6 254 | 7 212 | 5 684 | 16 952 | 5 700 | ||
Creditors Due Within One Year | 21 366 | 35 756 | 36 035 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 408 | 9 408 | 9 408 | |||||||
Tangible Fixed Assets Depreciation | 8 753 | 8 917 | 9 040 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 164 | 123 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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