Phillip Rees Welding started in year 2005 as Private Limited Company with registration number 05539931. The Phillip Rees Welding company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Llanelli at Tir Bont Farm Foelgastell. Postal code: SA14 7HL.
There is a single director in the firm at the moment - Phillip R., appointed on 18 August 2005. In addition, a secretary was appointed - Anne E., appointed on 4 October 2008. As of 30 April 2024, there was 1 ex secretary - Margaret E.. There were no ex directors.
This company operates within the SA14 7HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1100906 . It is located at Tir Bont Foelgastell, Cefneithin, Llanelli with a total of 3 cars.
| Office Address | Tir Bont Farm Foelgastell |
| Office Address2 | Cefneithin |
| Town | Llanelli |
| Post code | SA14 7HL |
| Country of origin | United Kingdom |
| Registration Number | 05539931 |
| Date of Incorporation | Thu, 18th Aug 2005 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| Industry | Other construction installation |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| 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: Secretary
Appointed: 04 October 2008
Position: Director
Appointed: 18 August 2005
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Phillip R. This PSC and has 75,01-100% shares.
Phillip R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 31 177 | 55 224 | 99 833 |
| Current Assets | 334 977 | 335 334 | 393 618 |
| Debtors | 75 140 | 74 855 | 133 785 |
| Net Assets Liabilities | 296 900 | 293 689 | 318 781 |
| Other Debtors | 1 119 | 976 | |
| Property Plant Equipment | 271 900 | 282 191 | 378 251 |
| Total Inventories | 228 660 | 205 255 | 160 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 26 188 | 26 188 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 292 881 | 330 665 | 369 994 |
| Average Number Employees During Period | 20 | 15 | 20 |
| Bank Borrowings Overdrafts | 40 000 | ||
| Creditors | 11 145 | 40 000 | 39 061 |
| Finance Lease Liabilities Present Value Total | 11 145 | 20 647 | |
| Fixed Assets | 271 900 | 282 191 | 378 251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 784 | 39 329 | |
| Intangible Assets Gross Cost | 26 188 | 26 188 | |
| Net Current Assets Liabilities | 73 143 | 101 314 | 22 694 |
| Other Creditors | 90 409 | 23 704 | |
| Other Taxation Social Security Payable | 35 410 | 10 985 | |
| Property Plant Equipment Gross Cost | 564 781 | 612 856 | 748 245 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 998 | 49 816 | 43 103 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 075 | 135 389 | |
| Total Assets Less Current Liabilities | 345 043 | 383 505 | 400 945 |
| Trade Creditors Trade Payables | 100 450 | 168 684 | |
| Trade Debtors Trade Receivables | 74 021 | 73 879 | |
| Tir Bont Foelgastell | |
|---|---|
| Address | Cefneithin |
| City | Llanelli |
| Post code | SA14 7HL |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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