Bill Rees And Company Limited in Clacton-on-sea, CO15 1SG

Description

Data updated on: 01-11-2023

Bill Rees And Company Limited with Companies House Reg No. 02115277 has been on the market for thirty seven years. This particular Private Limited Company can be found at 92 Station Road, , Clacton-on-sea and its zip code is CO15 1SG. This company's classified under the NACE and SIC code 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. Bill Rees And Company Ltd released its latest accounts for the financial year up to Thursday 30th June 2022. The business latest confirmation statement was submitted on Friday 15th September 2023.

There seems to be a group of two directors running this business at the moment, including Jacqueline R. and William R. who have been doing the directors responsibilities since February 6, 2016.

William R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	197 866	187 807	146 381

Balance Sheet
Cash Bank On Hand			116 603	126 786	63 905	99 932	91 718	107 879	85 598	68 697
Current Assets	299 351	234 178	222 587	217 989	229 407	183 011	163 244	220 383	205 275	129 790
Debtors	262 358	212 085	101 484	91 203	165 502	83 080	71 526	112 504	119 677	61 093
Net Assets Liabilities			146 381	132 326	126 180
Other Debtors			13 191	15 467	59 430	8 174	10 887	8 991	19 188	10 075
Property Plant Equipment			990	836	1 183	685	457	880	1 368	916
Total Inventories			4 500
Cash Bank In Hand	993	993	116 603
Intangible Fixed Assets		251 267
Net Assets Liabilities Including Pension Asset Liability	197 866	187 807
Stocks Inventory	36 000	21 100	4 500
Tangible Fixed Assets	251 642	251 267	990

Capital & Reserves
Called Up Share Capital	175	175	175
Profit Loss Account Reserve	71 012	60 953	146 181
Shareholder Funds	197 866	187 807	146 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 072	12 118	12 708	13 206	13 434	13 901	5 653	6 105
Additions Other Than Through Business Combinations Property Plant Equipment				1 087	937			890	917
Average Number Employees During Period			4	2	2		2	2	2	2
Creditors			77 196	86 499	104 410	75 990	73 923	142 450	132 884	65 579
Deferred Tax Asset Debtors						725	717	588	405	493
Depreciation Rate Used For Property Plant Equipment				33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 533
Disposals Property Plant Equipment				20 195
Increase From Depreciation Charge For Year Property Plant Equipment				579	590	498	228	467	429	452
Net Current Assets Liabilities	-43 933	-62 027	145 391	131 490	124 997	107 021	89 321	77 933	72 391	64 211
Number Shares Issued Fully Paid						100	100
Other Creditors			7 598	6 034	6 139	4 834	14 518	21 753	6 508	5 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 677
Other Disposals Property Plant Equipment									8 677
Other Taxation Social Security Payable			246	3 048	1 317	630	471	7 098	829	2 538
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost			32 062	12 954	13 891	13 891	13 891	14 781	7 021
Total Assets Less Current Liabilities	207 709	189 240	146 381	132 326	126 180	107 706	89 778	78 813	73 759	65 127
Trade Creditors Trade Payables			69 352	77 417	96 954	70 526	58 934	113 599	125 547	57 666
Trade Debtors Trade Receivables			88 293	75 736	106 072	74 180	59 922	102 925	100 084	50 525
Advances Credits Directors		3 666		5 861
Advances Credits Made In Period Directors			4 975
Advances Credits Repaid In Period Directors			8 641
Bank Borrowings Overdrafts Secured		-105 483
Cash Bank		993
Creditors Due After One Year	9 843	1 433
Creditors Due Within One Year	343 284	296 205	77 196
Net Assets Liability Excluding Pension Asset Liability		187 807	146 381
Number Shares Allotted		100	175
Other Aggregate Reserves	25	25	25
Fixed Assets	251 642	251 267
Revaluation Reserve	126 654	126 654
Secured Debts	81 776	106 916
Share Capital Allotted Called Up Paid	100	175	175
Tangible Fixed Assets Cost Or Valuation	282 062	282 062	32 062
Tangible Fixed Assets Depreciation	30 420	30 795	31 072
Tangible Fixed Assets Depreciation Charged In Period		375	277
Tangible Fixed Assets Disposals			250 000

Company staff

Jacqueline R.

Role: Director

Appointed: 06 February 2016

Latest update: 1 February 2024

Jacqueline R.

Role: Secretary

Appointed: 16 August 1996

Latest update: 1 February 2024

William R.

Role: Director

Appointed: 24 October 1992

Latest update: 1 February 2024

People with significant control

William R.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bill Rees And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

William R.

Andrew T.

Roger H.

People with significant control

William R.

Accounts Documents

Company filings

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