Founded in 2015, E & C Rees, classified under reg no. 09740105 is an active company. Currently registered at Rhosdir Bwlchyfadfa SA44 4EW, Llandysul the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Elizabeth R., Eric R.. Of them, Elizabeth R., Eric R. have been with the company the longest, being appointed on 19 August 2015. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rhosdir Bwlchyfadfa |
| Office Address2 | Talgarreg |
| Town | Llandysul |
| Post code | SA44 4EW |
| Country of origin | United Kingdom |
| Registration Number | 09740105 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (10 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 19 August 2015
The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Eric R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Elizabeth R. This PSC owns 25-50% shares. Moving on, there is Carol R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Eric R.
| Notified on | 21 September 2022 |
| Nature of control: |
25-50% shares |
Elizabeth R.
| Notified on | 21 September 2022 |
| Nature of control: |
25-50% shares |
Carol R.
| Notified on | 18 August 2016 |
| Ceased on | 21 September 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 26 542 | 68 754 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 124 998 | 193 702 | 224 653 | 232 456 | 252 228 | 289 733 | 434 064 | 369 657 |
| Net Assets Liabilities | 68 754 | 101 772 | 106 506 | 126 799 | 152 599 | 242 512 | 268 715 | |
| Cash Bank In Hand | 38 153 | 23 148 | ||||||
| Debtors | 45 385 | 55 991 | ||||||
| Intangible Fixed Assets | 18 000 | 16 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 542 | 68 754 | ||||||
| Stocks Inventory | 41 460 | 114 563 | ||||||
| Tangible Fixed Assets | 33 750 | 26 864 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 26 540 | 68 752 | ||||||
| Shareholder Funds | 26 542 | 68 754 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 4 | ||
| Creditors | 48 277 | 55 867 | 52 122 | 26 872 | 36 193 | 55 349 | 78 978 | |
| Fixed Assets | 51 750 | 42 864 | 53 748 | 31 611 | 24 708 | 22 978 | 105 544 | 126 686 |
| Net Current Assets Liabilities | 94 567 | 145 425 | 168 786 | 180 334 | 225 356 | 253 540 | 378 715 | 290 679 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 012 | 20 755 | ||||||
| Total Assets Less Current Liabilities | 146 317 | 188 289 | 222 534 | 211 945 | 250 064 | 276 518 | 484 259 | 417 365 |
| Creditors Due After One Year | 119 775 | 119 535 | ||||||
| Creditors Due Within One Year | 30 431 | 48 277 | ||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 45 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 45 000 | |||||||
| Tangible Fixed Assets Depreciation | 11 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 18th Aug 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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