Pm Rees & Sons 2000 Limited in Redcar, TS10 5JU

Description

Data updated on: 01-11-2023

Situated at Limerick Road, Redcar TS10 5JU Pm Rees & Sons 2000 Limited is categorised as a Private Limited Company registered under the 04077804 Companies House Reg No. This firm was set up on 2000-09-25. The company now known as Pm Rees & Sons 2000 Limited was known under the name Pm Rees 2000 until 2000-10-04 then the name was replaced. The company's registered with SIC code 49410 and has the NACE code: Freight transport by road. Saturday 31st December 2022 is the last time account status updates were reported.

P M Rees & Sons 2000 Ltd is a large-sized transport company with the licence number OG0095560. The firm has two transport operating centres in the country. In their subsidiary in Barry on Atlantic Way, 50 machines and 60 trailers are available. The centre in Barry on Atlantic Trading Estate has 50 machines and 60 trailers.

At the moment, the directors chosen by this specific limited company are as follow: Antony L. selected to lead the company one year ago, John W. selected to lead the company in 2021 and Anthony M. selected to lead the company on 2021-10-19.

Previous company's names
Pm Rees & Sons 2000 Limited 2000-10-04
Pm Rees 2000 Limited 2000-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	1 775 074	1 832 120	1 944 908	1 987 173	2 081 064

Balance Sheet
Cash Bank In Hand	314	860	558	1 000
Current Assets	886 120	923 760	1 003 293	914 212	976 175	1 095 243	943 829	1 455 768	1 083 024	1 781 435	2 300 605
Debtors	865 521	888 746	966 487	913 212	943 265	1 067 691	904 930	1 403 121	1 050 513	1 233 337	1 780 908
Intangible Fixed Assets	204 238	204 238	204 238	204 238	204 238
Net Assets Liabilities					2 081 064	2 121 740	1 911 208	2 044 150	2 252 195	2 691 080	2 840 604
Net Assets Liabilities Including Pension Asset Liability	1 775 074	1 832 120	1 944 908	1 987 173	2 081 064
Other Debtors					126 456	146 939	52 888	508 375	89 106	282 225	262 265
Property Plant Equipment					2 219 115	2 116 240	1 961 010	2 361 782	2 489 383	2 483 256	1 600 881
Stocks Inventory	20 285	34 154	36 248		32 910
Tangible Fixed Assets	1 881 801	1 883 428	2 062 474	2 077 636	2 219 115
Total Inventories					32 910	27 552	38 899	52 647	32 511	40 309	23 561
Cash Bank On Hand										507 789	496 136

Capital & Reserves
Called Up Share Capital	944 400	944 400	944 400	944 400	944 400
Profit Loss Account Reserve	830 674	887 720	1 000 508	1 042 773	1 136 664
Shareholder Funds	1 775 074	1 832 120	1 944 908	1 987 173	2 081 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 222 405	2 362 814	2 596 793	2 891 279	2 836 632	2 784 908	2 922 006
Average Number Employees During Period						51	51	50	52	50	51
Bank Borrowings Overdrafts					89 476	183 910	133 660	212 747	206 897
Creditors					654 707	503 342	420 301	529 128	577 936	19 965	690 781
Creditors Due After One Year	369 986	353 678	416 529	459 149	654 707
Creditors Due Within One Year	682 184	673 901	716 676	518 015	440 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment						282 827	186 149	110 560	540 720	575 198	728 119
Disposals Property Plant Equipment						357 373	293 371	151 317	676 323	817 289	1 402 888
Finance Lease Liabilities Present Value Total					654 707	503 342	420 301	529 128	577 936	19 965	32 494
Fixed Assets	2 086 039	2 087 666	2 266 712	2 281 874	2 423 353	2 320 478	2 165 248	2 566 020	2 693 621	2 483 256
Increase Decrease In Property Plant Equipment						181 120	255 000	507 775	301 200
Increase From Depreciation Charge For Year Property Plant Equipment						423 236	420 128	405 046	486 073	523 474	197 698
Intangible Assets					204 238	204 238	204 238	204 238	204 238
Intangible Assets Gross Cost					204 238	204 238	204 238	204 238	204 238
Intangible Fixed Assets Cost Or Valuation	204 238	204 238	204 238	204 238
Net Current Assets Liabilities	203 936	249 859	286 617	396 197	535 581	507 177	349 230	7 258	501 360	685 047	1 609 824
Number Shares Allotted		944 400	944 400	944 400	944 400
Other Creditors					5 114	34 117	124 546	219 790	140 516	86 136	63 675
Other Taxation Social Security Payable					70 955	77 597	80 598	39 590	43 108	138 772	47 025
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					4 441 520	4 479 054	4 557 803	5 253 061	5 326 015	5 268 164	4 522 887
Provisions For Liabilities Balance Sheet Subtotal					223 163	202 573	182 969		364 850	457 258	370 101
Provisions For Liabilities Charges	144 915	151 727	191 892	231 749	223 163
Share Capital Allotted Called Up Paid	944 400	944 400	944 400	944 400	944 400
Tangible Fixed Assets Additions		613 876	679 813	420 954	665 313
Tangible Fixed Assets Cost Or Valuation	3 775 227	3 608 870	3 911 230	4 215 242	4 441 520
Tangible Fixed Assets Depreciation	1 893 426	1 725 442	1 848 756	2 137 606	2 222 405
Tangible Fixed Assets Depreciation Charged In Period		338 520	357 437	386 886	398 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		506 504	234 123	98 036	313 698
Tangible Fixed Assets Disposals		780 233	377 453	116 942	439 035
Total Additions Including From Business Combinations Property Plant Equipment						394 907	372 120	846 575	749 277	555 200	657 611
Total Assets Less Current Liabilities	2 289 975	2 337 525	2 553 329	2 678 071	2 958 934	2 827 655	2 514 478	2 573 278	3 194 981	3 168 303	3 210 705
Trade Creditors Trade Payables					275 049	292 442	255 795	976 383	191 143	633 067	378 664
Trade Debtors Trade Receivables					816 809	920 752	852 042	894 746	961 407	951 112	897 574
Amounts Owed By Group Undertakings											621 069
Amounts Owed To Group Undertakings										41 442	168 923
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										204 238
Increase Decrease Due To Transfers Into Or Out Intangible Assets										-204 238
Number Shares Issued Fully Paid										944 400	944 400
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										29 716	182 624

Company staff

Antony L.

Role: Director

Appointed: 06 December 2023

Latest update: 10 March 2024

John W.

Role: Director

Appointed: 19 October 2021

Latest update: 10 March 2024

Anthony M.

Role: Director

Appointed: 19 October 2021

Latest update: 10 March 2024

Joseph T.

Role: Director

Appointed: 19 October 2021

Resigned: 06 December 2023

Latest update: 10 March 2024

Colin G.

Role: Director

Appointed: 19 October 2021

Resigned: 06 December 2023

Latest update: 10 March 2024

Penelope R.

Role: Secretary

Appointed: 25 September 2000

Resigned: 22 December 2020

Latest update: 10 March 2024

Formation Nominees Limited

Role: Nominee Director

Appointed: 25 September 2000

Resigned: 25 September 2000

Latest update: 10 March 2024

Formation Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2000

Resigned: 25 September 2000

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 10 March 2024

Peter R.

Role: Director

Appointed: 25 September 2000

Resigned: 19 October 2021

Latest update: 10 March 2024

People with significant control

The companies that control this firm are: Isotank Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redcar at Dormanstown, TS10 5JU and was registered as a PSC under the registration number 01448387.

Isotank Services Limited

Address: Limerick Road Dormanstown, Redcar, TS10 5JU, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 01448387

Notified on 19 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter R.

Notified on 1 July 2016

Ceased on 19 October 2021

Nature of control:

over 3/4 of shares

Penelope R.

Notified on 1 July 2016

Ceased on 3 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penelope R.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pm Rees & Sons 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony L.

John W.

Anthony M.

Joseph T.

Colin G.

Penelope R.

Formation Nominees Limited

Formation Secretaries Limited

Peter R.

People with significant control

Isotank Services Limited

Peter R.

Penelope R.

Penelope R.

Accounts Documents

Company Vehicle Operator Data

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Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit C

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No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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