Rees Construction started in year 2014 as Private Limited Company with registration number 08935543. The Rees Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stourport-on-severn at 22 Erneley Close. Postal code: DY13 0AH.
The company has 2 directors, namely Darrell R., Teresa S.. Of them, Darrell R., Teresa S. have been with the company the longest, being appointed on 12 March 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Erneley Close |
Town | Stourport-on-severn |
Post code | DY13 0AH |
Country of origin | United Kingdom |
Registration Number | 08935543 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Darrell R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Teresa S. This PSC owns 25-50% shares.
Darrell R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Teresa S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Balance Sheet | |||||||||
Current Assets | 47 815 | 46 930 | 27 795 | 29 965 | 45 800 | 39 471 | 52 908 | 38 003 | |
Net Assets Liabilities | 6 129 | 17 552 | 15 032 | 40 566 | 75 186 | 59 848 | 73 669 | 66 409 | |
Cash Bank In Hand | 2 | 9 224 | |||||||
Debtors | 31 341 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 6 129 | |||||||
Stocks Inventory | 7 250 | ||||||||
Tangible Fixed Assets | 30 164 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 127 | ||||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | |
Creditors | 55 833 | 41 766 | 43 014 | 28 701 | 26 235 | 25 663 | 23 051 | 9 166 | |
Fixed Assets | 30 164 | 24 871 | 39 200 | 49 139 | 58 020 | 46 417 | 54 145 | 43 317 | |
Net Current Assets Liabilities | -8 018 | 5 164 | -15 219 | 1 264 | 19 565 | 13 808 | 29 857 | 28 837 | |
Total Assets Less Current Liabilities | 22 146 | 30 035 | 23 981 | 50 403 | 77 585 | 60 225 | 84 002 | 72 154 | |
Capital Employed | 2 | 6 129 | |||||||
Creditors Due After One Year | 16 017 | ||||||||
Creditors Due Within One Year | 55 833 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 37 705 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 705 | ||||||||
Tangible Fixed Assets Depreciation | 7 541 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 541 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-12 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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