Founded in 2003, Thomas Rees & Son, classified under reg no. 04757291 is an active company. Currently registered at The Forge SA19 8UW, Llanwrda the company has been in the business for 21 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Lowri D., appointed on 28 September 2011. In addition, a secretary was appointed - Mandy R., appointed on 8 May 2003. As of 1 May 2024, there was 1 ex director - Thomas R.. There were no ex secretaries.
| Office Address | The Forge |
| Office Address2 | Pumpsaint |
| Town | Llanwrda |
| Post code | SA19 8UW |
| Country of origin | United Kingdom |
| Registration Number | 04757291 |
| Date of Incorporation | Thu, 8th May 2003 |
| Industry | Manufacture of agricultural and forestry machinery other than tractors |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 28 September 2011
Position: Secretary
Appointed: 08 May 2003
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Lowri D. The abovementioned PSC has significiant influence or control over the company,.
Lowri D.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 578 | |||||||
| Current Assets | 57 990 | 48 933 | 93 177 | 31 715 | 11 993 | 9 279 | 9 129 | 9 576 |
| Debtors | 41 912 | 42 433 | 86 677 | 25 215 | 5 493 | 2 779 | 2 629 | 6 576 |
| Net Assets Liabilities | -33 513 | -56 773 | -55 360 | -76 885 | -103 851 | -122 219 | -126 823 | -126 795 |
| Property Plant Equipment | 72 514 | 54 773 | 16 155 | 12 504 | 11 318 | 10 273 | 9 349 | |
| Total Inventories | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 3 000 |
| Other Debtors | 1 637 | 790 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 168 662 | 186 403 | 145 021 | 148 672 | 149 858 | 150 903 | 151 827 | 152 645 |
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 2 | ||
| Creditors | 149 555 | 150 072 | 161 623 | 118 728 | 125 012 | 139 819 | 145 301 | -4 174 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 250 | |||||||
| Disposals Property Plant Equipment | 80 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 741 | 4 868 | 3 651 | 1 186 | 1 045 | 924 | 818 | |
| Net Current Assets Liabilities | -91 565 | -101 139 | -68 446 | -87 013 | -113 019 | -130 540 | -136 172 | -139 500 |
| Property Plant Equipment Gross Cost | 241 176 | 241 176 | 161 176 | 161 176 | 161 176 | 161 176 | 161 176 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 462 | 10 407 | 3 069 | 2 376 | 2 150 | 1 952 | ||
| Total Assets Less Current Liabilities | -19 051 | -46 366 | -52 291 | -74 509 | -101 701 | -120 267 | -126 823 | -130 969 |
| Bank Borrowings Overdrafts | 24 964 | 18 961 | ||||||
| Other Creditors | 94 598 | 116 262 | ||||||
| Other Taxation Social Security Payable | 4 283 | 2 965 | ||||||
| Trade Creditors Trade Payables | 1 167 | 1 631 | ||||||
| Trade Debtors Trade Receivables | 3 856 | 1 989 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2021 filed on: 28th, February 2022 |
accounts | Free Download (8 pages) |
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