Gareth Owen Rees started in year 2004 as Private Limited Company with registration number 05271405. The Gareth Owen Rees company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Aberdare at 33 Canon Street. Postal code: CF44 7AP.
The firm has one director. Gareth R., appointed on 27 October 2004. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Canon Street |
| Town | Aberdare |
| Post code | CF44 7AP |
| Country of origin | United Kingdom |
| Registration Number | 05271405 |
| Date of Incorporation | Wed, 27th Oct 2004 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 27 October 2004
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Gareth R. This PSC and has 75,01-100% shares.
Gareth R.
| Notified on | 15 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 053 | 11 | 180 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 978 | 22 120 | 34 209 | 33 389 | 22 549 | 125 380 | 185 773 | 156 723 | ||
| Current Assets | 39 106 | 39 106 | 39 903 | 55 086 | 99 170 | 93 142 | 91 464 | 173 156 | 230 923 | 226 896 |
| Debtors | 2 009 | 2 009 | 1 925 | 3 968 | 41 961 | 16 965 | 33 915 | 22 776 | 150 | 923 |
| Net Assets Liabilities | -94 770 | -42 496 | 2 992 | 1 063 | 23 576 | 77 659 | 109 949 | 135 257 | ||
| Other Debtors | 2 718 | 41 811 | ||||||||
| Property Plant Equipment | 26 437 | 26 849 | 24 755 | 20 854 | 18 016 | 21 848 | 36 457 | 36 459 | ||
| Total Inventories | 36 000 | 29 000 | 23 000 | 43 000 | 35 000 | 25 000 | 45 000 | 69 250 | ||
| Cash Bank In Hand | 1 526 | 4 215 | 1 978 | |||||||
| Intangible Fixed Assets | 126 600 | 116 050 | 94 950 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 053 | 3 650 | 180 | |||||||
| Stocks Inventory | 31 000 | 30 250 | 36 000 | |||||||
| Tangible Fixed Assets | 42 146 | 30 615 | 26 437 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 649 | 3 649 | 179 | |||||||
| Shareholder Funds | 6 053 | 11 | 180 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 657 | -7 851 | -4 542 | -2 629 | -2 629 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 211 000 | 211 000 | 211 000 | 211 000 | 211 000 | 211 000 | 211 000 | 211 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 689 | 71 831 | 74 919 | 79 569 | 82 723 | 85 633 | 89 565 | 96 425 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 554 | 992 | 750 | 6 742 | 18 541 | 7 474 | ||||
| Amount Specific Bank Loan | 32 463 | 45 235 | ||||||||
| Average Number Employees During Period | 10 | 7 | 7 | 7 | 8 | 8 | 11 | |||
| Bank Overdrafts | 32 463 | 45 235 | 11 557 | |||||||
| Comprehensive Income Expense | 52 274 | 45 488 | ||||||||
| Creditors | 156 371 | 119 511 | 117 038 | 109 250 | 75 856 | 110 635 | 12 915 | 7 312 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 69 320 | |||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 2 926 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -122 | |||||||||
| Disposals Property Plant Equipment | -612 | |||||||||
| Finished Goods Goods For Resale | 25 000 | 45 000 | 69 250 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 142 | 3 088 | 4 652 | 3 154 | 2 942 | 3 932 | 6 982 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | -113 599 | |||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -41 659 | |||||||||
| Intangible Assets Gross Cost | 211 000 | 211 000 | 211 000 | 211 000 | 211 000 | 211 000 | 211 000 | 211 000 | ||
| Loans Owed By Related Parties | 4 230 | -40 049 | ||||||||
| Loans Owed To Related Parties | 42 963 | 4 230 | ||||||||
| Net Current Assets Liabilities | -141 877 | -130 651 | -116 468 | -64 425 | -17 868 | -12 239 | 16 268 | 63 210 | 91 893 | 108 739 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 51 213 | 47 270 | ||||||||
| Other Inventories | 29 000 | 23 000 | ||||||||
| Other Remaining Borrowings | 4 230 | 23 500 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 213 | 660 | 689 | 712 | 1 819 | |||||
| Profit Loss | 52 274 | 45 488 | ||||||||
| Property Plant Equipment Gross Cost | 94 126 | 98 680 | 99 674 | 100 424 | 100 739 | 107 481 | 126 022 | 132 884 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 739 | 4 920 | 3 895 | 3 895 | 2 857 | 2 857 | 2 857 | |||
| Taxation Social Security Payable | 8 389 | 2 495 | ||||||||
| Total Assets Less Current Liabilities | 116 428 | 9 998 | 4 919 | -37 576 | 6 887 | 8 615 | 34 284 | 85 058 | 128 350 | 145 198 |
| Total Borrowings | 36 693 | 45 235 | ||||||||
| Trade Creditors Trade Payables | 23 218 | 22 038 | ||||||||
| Trade Debtors Trade Receivables | 1 250 | 150 | ||||||||
| Amount Specific Advance Or Credit Directors | 40 048 | 16 605 | 33 765 | 22 627 | -40 323 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 113 598 | 175 955 | 33 765 | 22 627 | 254 717 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -69 320 | -199 398 | -16 605 | -33 765 | -317 667 | |||||
| Creditors Due After One Year | 105 696 | |||||||||
| Creditors Due Within One Year | 86 853 | 163 466 | 156 371 | |||||||
| Fixed Assets | 168 746 | 136 115 | 121 387 | |||||||
| Instalment Debts Due After5 Years | 61 474 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 679 | 6 348 | 4 739 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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