D. John Rees Haulage Limited in Cross Hands Llanelli, SA14 6RB

Description

Data updated on: 01-11-2023

D. John Rees Haulage Limited with Companies House Reg No. 03516224 has been in this business field for 26 years. This particular Private Limited Company is officially located at Waterloo House, Cross Hands Business Park in Cross Hands Llanelli and company's area code is SA14 6RB. The company is known under the name of D. John Rees Haulage Limited. It should be noted that this firm also was listed as Mb142 until the company name was changed 26 years from now. The firm's SIC code is 49410 meaning Freight transport by road. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-03-05.

D John Rees Haulage Ltd is a medium-sized transport company with the licence number OG0092359. The firm has one transport operating centre in the country. In their subsidiary in Llanelli on Cross Hands Business Park, 15 machines and 16 trailers are available.

Our database related to this company's management implies the existence of three directors: Richard W., Leighton R. and David R. who assumed their respective positions on 2013-11-18, 2013-08-20 and 1998-06-22. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Edwina R. as a secretary since June 1998.

Previous company's names
D. John Rees Haulage Limited 1998-07-08
Mb142 Limited 1998-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 625	304 434	343 975	439 056	497 202

Balance Sheet
Cash Bank In Hand			8 771	72 593	78 081
Cash Bank On Hand					78 081	109 333	88 312	50 015	188 381	214 917	145 724	223 389
Current Assets	189 141	213 196	227 107	317 367	335 891	387 161	417 474	465 623	564 173	767 521	923 986	887 546
Debtors	181 641	205 696	210 836	237 274	250 310	270 328	315 662	401 608	357 792	534 604	758 762	644 657
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					497 202	548 363	593 167	623 823	680 111	738 857	864 412	858 274
Net Assets Liabilities Including Pension Asset Liability	284 625	304 434	343 975	439 056	497 202
Property Plant Equipment					438 425	547 322	596 771	712 045	622 130	573 613	608 952
Stocks Inventory	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	292 442	333 160	304 836	381 682	438 425
Total Inventories					7 500	7 500	13 500	14 000	18 000	18 000	19 500	19 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	284 525	304 334	343 875	438 956	497 102
Shareholder Funds	284 625	304 434	343 975	439 056	497 202

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									7 125	5 625	4 125	2 625
Accumulated Depreciation Impairment Property Plant Equipment					560 043	634 721	682 421	774 245	933 804	901 690	1 062 903	1 230 320
Average Number Employees During Period						16	16	17	17	18	16	23
Creditors					53 160	113 812	89 177	125 901	126 816	151 004	107 484	129 198
Creditors Due After One Year	29 302	60 022	34 373	48 100	53 160
Creditors Due Within One Year	137 105	146 571	118 339	155 360	158 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 690	80 475	53 763		201 512		615
Disposals Property Plant Equipment						63 760	110 500	83 741		321 119		6 149
Fixed Assets	292 443	333 161	304 837	381 683	438 426	547 323	596 772	712 046	622 131	573 614	608 953	557 130
Increase From Depreciation Charge For Year Property Plant Equipment						109 368	128 175	145 587	159 559	169 398	161 213	168 032
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	52 036	66 625	108 768	162 007	177 375	198 571	186 119	162 015	301 168	430 849	482 767	570 710
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					998 468	1 182 043	1 279 192	1 486 290	1 555 934	1 475 303	1 671 855	1 787 449
Provisions For Liabilities Balance Sheet Subtotal					65 439	83 719	100 547	124 337	109 247	108 977	115 699	137 743
Provisions For Liabilities Charges	30 552	35 330	35 257	56 534	65 439
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		144 184	29 207	150 020	136 516
Tangible Fixed Assets Cost Or Valuation	666 491	696 725	725 932	861 952	998 468
Tangible Fixed Assets Depreciation	374 049	363 565	421 096	480 270	560 043
Tangible Fixed Assets Depreciation Charged In Period		48 623	57 531	68 974	79 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 107		9 800
Tangible Fixed Assets Disposals		113 950		14 000
Total Additions Including From Business Combinations Property Plant Equipment						247 335	207 649	290 839	69 644	240 488	196 552	121 743
Total Assets Less Current Liabilities	344 479	399 786	413 605	543 690	615 801	745 894	782 891	874 061	923 299	1 004 463	1 091 720	1 127 840

Company staff

Richard W.

Role: Director

Appointed: 18 November 2013

Latest update: 9 March 2024

Leighton R.

Role: Director

Appointed: 20 August 2013

Latest update: 9 March 2024

Edwina R.

Role: Secretary

Appointed: 22 June 1998

Latest update: 9 March 2024

David R.

Role: Director

Appointed: 22 June 1998

Latest update: 9 March 2024

Gerald O.

Role: Director

Appointed: 22 June 1998

Resigned: 03 November 2005

Latest update: 9 March 2024

David W.

Role: Director

Appointed: 22 June 1998

Resigned: 18 November 2013

Latest update: 9 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 February 1998

Resigned: 22 June 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 1998

Resigned: 22 June 1998

Address: London, NW8 8EP

Latest update: 9 March 2024

People with significant control

The companies that control the firm include: A.D.C Analysis Design And Construction Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Llanelli at Cross Hands Business Park, Cross Hands, SA14 6RB and was registered as a PSC under the registration number 01381166. David R. owns 1/2 or less of company shares.

A.D.C Analysis Design And Construction Ltd

Address: Waterloo House Cross Hands Business Park, Cross Hands, Llanelli, SA14 6RB, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales Companies Registry

Registration number 01381166

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 20th August 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	20th August 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28th October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28th October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 4th September 2015
Date Approval Accounts	4th September 2015

D. John Rees Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Leighton R.

Edwina R.

David R.

Gerald O.

David W.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

A.D.C Analysis Design And Construction Ltd

David R.

Accounts Documents

Company Vehicle Operator Data

Waterloo House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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