D Hywel Rees started in year 2014 as Private Limited Company with registration number 09334131. The D Hywel Rees company has been functioning successfully for ten years now and its status is active. The firm's office is based in Carmarthen at The Old School. Postal code: SA31 3LN.
The firm has 2 directors, namely Gwenda R., David R.. Of them, David R. has been with the company the longest, being appointed on 1 December 2014 and Gwenda R. has been with the company for the least time - from 20 December 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old School |
| Office Address2 | The Quay |
| Town | Carmarthen |
| Post code | SA31 3LN |
| Country of origin | United Kingdom |
| Registration Number | 09334131 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 01 December 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Gwenda R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David R. This PSC owns 25-50% shares.
Gwenda R.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 12 489 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 647 | ||||||||
| Cash Bank On Hand | 21 647 | 22 704 | 31 517 | 56 080 | 53 190 | 80 962 | 55 033 | 42 907 | 56 790 |
| Current Assets | 23 504 | 23 364 | 33 625 | 58 460 | 53 190 | 87 275 | 62 011 | 50 094 | 60 790 |
| Debtors | 1 857 | 660 | 2 108 | 2 380 | 6 313 | 6 978 | 7 187 | 4 000 | |
| Property Plant Equipment | 998 | 766 | 561 | 477 | 405 | 344 | 292 | 248 | 211 |
| Tangible Fixed Assets | 998 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 12 488 | ||||||||
| Shareholder Funds | 12 489 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 758 | 2 544 | 806 | 598 | 1 169 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 758 | 386 | 571 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 600 | 1 738 | 208 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 507 | 712 | 796 | 868 | 929 | 981 | 1 025 | 1 062 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 12 013 | 11 372 | 9 396 | 10 184 | 8 363 | 12 760 | 3 848 | 1 619 | 5 839 |
| Creditors Due Within One Year | 12 013 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 205 | 84 | 72 | 61 | 52 | 44 | 37 | |
| Net Current Assets Liabilities | 11 491 | 11 992 | 24 229 | 48 276 | 44 827 | 74 515 | 58 163 | 48 475 | 54 951 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 273 | 1 273 | 1 273 | 1 273 | 1 273 | 1 273 | 1 273 | 1 273 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 273 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 273 | ||||||||
| Tangible Fixed Assets Depreciation | 275 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 275 | ||||||||
| Total Assets Less Current Liabilities | 12 489 | 12 758 | 24 790 | 48 753 | 45 232 | 74 859 | 58 455 | 48 723 | 55 162 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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