Rees Contractors Limited is a private limited company registered at Pleasant View, Ystradowen, Cowbridge CF71 7SZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-13, this 5-year-old company is run by 2 directors.
Director Hilary R., appointed on 24 March 2023. Director Edward R., appointed on 13 February 2019.
The company is classified as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-02-12 and the deadline for the next filing is 2024-02-26. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Pleasant View |
Office Address2 | Ystradowen |
Town | Cowbridge |
Post code | CF71 7SZ |
Country of origin | United Kingdom |
Registration Number | 11824212 |
Date of Incorporation | Wed, 13th Feb 2019 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Edward R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward R.
Notified on | 13 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 10 785 | 3 572 | 11 456 | 8 981 |
Current Assets | 17 158 | 25 626 | 57 430 | 27 166 |
Debtors | 6 373 | 22 054 | 45 974 | 18 185 |
Net Assets Liabilities | 691 | 125 | 27 921 | 14 277 |
Other Debtors | 6 373 | 18 238 | 4 047 | 11 113 |
Property Plant Equipment | 7 774 | 12 830 | 25 129 | 45 333 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 943 | 5 637 | 13 328 | 27 994 |
Average Number Employees During Period | 1 | 1 | 1 | 3 |
Bank Borrowings Overdrafts | 12 500 | 2 224 | ||
Creditors | 3 003 | 13 548 | 14 183 | 20 376 |
Finance Lease Liabilities Present Value Total | 3 003 | 1 048 | 11 959 | 20 376 |
Fixed Assets | 17 674 | 21 630 | 32 829 | 51 933 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 943 | 3 694 | 7 691 | 14 666 |
Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | -13 980 | -7 957 | 9 275 | -17 280 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 1 250 | 1 300 | 1 500 | 1 550 |
Other Taxation Social Security Payable | 12 094 | 17 280 | 27 397 | 24 713 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 9 717 | 18 467 | 38 457 | 73 327 |
Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 717 | 8 750 | 19 990 | 34 870 |
Total Assets Less Current Liabilities | 3 694 | 13 673 | 42 104 | 34 653 |
Trade Creditors Trade Payables | 15 839 | 13 048 | 9 169 | 10 790 |
Trade Debtors Trade Receivables | 3 816 | 41 927 | 7 072 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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