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Rees Plant Services Limited DENBIGHSHIRE

Rees Plant Services started in year 2004 as Private Limited Company with registration number 05276292. The Rees Plant Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Denbighshire at Bryn Polyn Bach, Upper Denbigh. Postal code: LL17 0LW. Since Thursday 27th April 2006 Rees Plant Services Limited is no longer carrying the name Plant Parts Direct.

The company has 2 directors, namely Deborah L., Charles R.. Of them, Charles R. has been with the company the longest, being appointed on 2 November 2004 and Deborah L. has been with the company for the least time - from 13 October 2023. As of 9 June 2024, there was 1 ex secretary - Patricia R.. There were no ex directors.

This company operates within the LL17 0LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1087988 . It is located at Bryn Polyn Bach, Upper Denbigh Road, St. Asaph with a total of 2 cars.

Rees Plant Services Limited Address / Contact

Office Address Bryn Polyn Bach, Upper Denbigh
Office Address2 Road, St Asaph
Town Denbighshire
Post code LL17 0LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05276292
Date of Incorporation Tue, 2nd Nov 2004
Industry Renting and leasing of trucks and other heavy vehicles
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Deborah L.

Position: Director

Appointed: 13 October 2023

Charles R.

Position: Director

Appointed: 02 November 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 November 2004

Resigned: 02 November 2004

Patricia R.

Position: Secretary

Appointed: 02 November 2004

Resigned: 25 February 2016

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Charles R. This PSC and has 75,01-100% shares.

Charles R.

Notified on 2 November 2016
Nature of control: 75,01-100% shares

Company previous names

Plant Parts Direct April 27, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 90438 96635 979144 801195 553457 565       
Balance Sheet
Cash Bank On Hand     54 884102 734150 473355 774291 381674 596882 2341 206 821
Current Assets10 86953 48031 09852 50987 290243 079422 039406 131698 098708 0161 141 8561 378 5661 710 451
Debtors3 91742 99625 20649 9954 115160 728245 245253 192340 179416 635464 590492 774500 822
Net Assets Liabilities     458 167626 470591 820825 684949 2621 117 7321 380 5161 706 167
Property Plant Equipment     765 8971 125 9671 365 4841 529 2471 814 6972 391 5073 024 4313 170 635
Total Inventories     27 46784 4682 4662 145 2 6703 5582 808
Cash Bank In Hand1 2226041 01165952 50654 884       
Intangible Fixed Assets20 00018 00016 00014 00012 00010 000       
Net Assets Liabilities Including Pension Asset Liability12 90438 96650 979144 801195 553457 565       
Stocks Inventory5 7309 8804 8801 85530 66827 467       
Tangible Fixed Assets110 502157 164263 467346 522558 791765 897       
Reserves/Capital
Called Up Share Capital100100100100100100       
Shareholder Funds12 90438 96635 979144 801195 553457 565       
Other
Accumulated Amortisation Impairment Intangible Assets      2 0002 0002 000 2 000  
Accumulated Depreciation Impairment Property Plant Equipment      375 322455 160509 750 797 1691 007 0451 056 878
Average Number Employees During Period         13131415
Creditors     46 601156 624140 170180 118155 406261 545481 536895 518
Disposals Property Plant Equipment      161 37843 698116 550 87 68395 726145 617
Fixed Assets130 502175 164279 467360 522570 791775 8971 133 9671 371 4841 533 2471 816 6972 391 5073 024 4313 170 635
Increase From Amortisation Charge For Year Intangible Assets      2 0002 0002 000 2 000  
Increase From Depreciation Charge For Year Property Plant Equipment      375 322455 160509 750 797 1691 007 0451 056 878
Intangible Assets     10 0008 0006 0004 0002 000   
Intangible Assets Gross Cost     10 00010 0006 0006 0002 0002 000  
Net Current Assets Liabilities-33 155-9 939-17 797-1 65745 768195 876321 330265 961517 980552 610880 311897 030814 933
Property Plant Equipment Gross Cost     765 8971 125 9671 820 6442 038 9971 814 6973 188 6763 024 4314 227 513
Total Additions Including From Business Combinations Property Plant Equipment      827 735738 375790 063 1 461 6621 735 6951 348 699
Total Assets Less Current Liabilities97 347165 225261 670358 865607 646971 7731 455 2971 637 4452 051 2272 369 3073 271 8183 921 4613 985 568
Total Increase Decrease From Revaluations Property Plant Equipment      69 035      
Creditors Due After One Year Total Noncurrent Liabilities84 443126 259           
Creditors Due Within One Year Total Current Liabilities44 02463 419           
Intangible Fixed Assets Aggregate Amortisation Impairment 2 0002 0002 0002 0002 000       
Intangible Fixed Assets Amortisation Charged In Period 2 0002 0002 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation20 00018 00018 00014 00012 00012 000       
Other Aggregate Reserves12 80438 86635 879144 701195 453457 465       
Tangible Fixed Assets Additions 102 508215 425199 185442 981477 408       
Tangible Fixed Assets Cost Or Valuation110 502157 164351 289346 522709 5381 021 196       
Tangible Fixed Assets Depreciation 52 38887 822115 507150 747255 299       
Tangible Fixed Assets Depreciation Charge For Period 52 388           
Tangible Fixed Assets Disposals -3 45821 30062379 96515 002       
Creditors Due After One Year 126 259210 691214 064412 093514 208       
Creditors Due Within One Year 63 41948 89554 16641 52147 203       
Tangible Fixed Assets Depreciation Charged In Period  87 822115 507150 747255 299       

Transport Operator Data

Bryn Polyn Bach
Address Upper Denbigh Road
City St. Asaph
Post code LL17 0LW
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Thursday 2nd November 2023
filed on: 1st, December 2023 		Free Download (3 pages)

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