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S.d. Rees & Son Limited BARRY

S.d. Rees & Son started in year 2004 as Private Limited Company with registration number 05186124. The S.d. Rees & Son company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Barry at 16 Meadow Vale. Postal code: CF63 1ER.

There is a single director in the company at the moment - Stephen R., appointed on 21 July 2004. In addition, a secretary was appointed - Linda R., appointed on 21 July 2004. As of 30 April 2024, there was 1 ex director - Carl C.. There were no ex secretaries.

S.d. Rees & Son Limited Address / Contact

Office Address 16 Meadow Vale
Town Barry
Post code CF63 1ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 05186124
Date of Incorporation Wed, 21st Jul 2004
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Linda R.

Position: Secretary

Appointed: 21 July 2004

Stephen R.

Position: Director

Appointed: 21 July 2004

Carl C.

Position: Director

Appointed: 18 May 2013

Resigned: 20 June 2014

Irene H.

Position: Nominee Secretary

Appointed: 21 July 2004

Resigned: 21 July 2004

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 21 July 2004

Resigned: 21 July 2004

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Stephen R. This PSC and has 25-50% shares.

Stephen R.

Notified on 16 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-103 736-100 218-103 787-98 079-87 486-95 758-98 680     
Balance Sheet
Cash Bank On Hand         76 23131 935 
Current Assets39 19232 98939 36065 95851 94151 03074 61860 11989 953120 06886 03870 364
Debtors20 1582 0029 01011 09712 901    29 58639 853 
Net Assets Liabilities      98 68084 434-83 894-76 20551 74947 187
Other Debtors         14 62123 362 
Property Plant Equipment         634-6 159 
Total Inventories         14 25014 250 
Cash Bank In Hand19 0345 9875 35029 86114 040       
Net Assets Liabilities Including Pension Asset Liability-103 736-100 218-103 787-98 079-87 486-95 758-98 680     
Stocks Inventory 25 00025 00025 00025 000       
Tangible Fixed Assets13 73510 3387 7843 3922 5631 938      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve-103 738-100 220-103 789-98 081-87 488-95 760      
Shareholder Funds-103 736-100 218-103 787-98 079-87 486-95 758-98 680     
Other
Version Production Software        2 0212 022  
Accrued Liabilities         500500 
Accrued Liabilities Not Expressed Within Creditors Subtotal        500500  
Accumulated Depreciation Impairment Property Plant Equipment         6 68813 481 
Bank Borrowings         49 11348 225 
Creditors      174 764145 663173 701144 96090 09392 782
Finance Lease Liabilities Present Value Total         888  
Fixed Assets13 73510 3387 7843 3922 5631 9381 4661 1108396365319 395
Increase From Depreciation Charge For Year Property Plant Equipment          6 793 
Loans From Directors         84 79973 067 
Net Current Assets Liabilities-112 320-110 218-111 571-101 471-90 049-97 696-100 14685 544-83 748-24 8924 05522 418
Other Creditors         54 1908 821 
Property Plant Equipment Gross Cost         7 3227 322 
Taxation Social Security Payable         2 3374 191 
Total Assets Less Current Liabilities-98 585-99 880-103 787-98 079-87 486-95 758-98 68084 434-83 893-27 0923 52413 023
Trade Debtors Trade Receivables         14 96516 491 
Value-added Tax Payable         5 0793 514 
Average Number Employees During Period          23
Creditors Due After One Year5 151338          
Creditors Due Within One Year151 512143 207150 931167 429141 990148 726174 764     
Number Shares Allotted 22222      
Par Value Share 11111      
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions   3 200        
Tangible Fixed Assets Cost Or Valuation20 52720 52720 5277 3237 3237 323      
Tangible Fixed Assets Depreciation6 79210 18912 7433 9314 7605 385      
Tangible Fixed Assets Depreciation Charged In Period 3 3972 554672829625      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   9 484        
Tangible Fixed Assets Disposals   16 404        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Registered office address changed from The Business Centre Cardiff House Cardiff Road Barry CF63 2AW Wales to 16 Meadow Vale Barry CF63 1ER on 2023-07-11
filed on: 11th, July 2023 		Free Download (1 page)

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