David Rees Joinery Limited in Merthyr Tydfil, CF47 8RB

Description

Data updated on: 01-11-2023

This company called David Rees Joinery was registered on 2011-10-18 as a Private Limited Company. The enterprise's head office could be found at Merthyr Tydfil on Unit 12 Efi Industrial Estate, Brecon Road. When you have to contact this business by mail, its area code is CF47 8RB. The company reg. no. for David Rees Joinery Limited is 07813580. The enterprise's registered with SIC code 16230: Manufacture of other builders' carpentry and joinery. The firm's most recent accounts cover the period up to Friday 31st March 2023 and the most current confirmation statement was released on Sunday 30th October 2022.

Because of the company's constant development, it became imperative to acquire more executives: Phillip R. and David R. who have been participating in joint efforts since 2017-05-26 to exercise independent judgement of this specific business.

Executives who control the firm include: David R. owns over 1/2 to 3/4 of company shares . Phillip R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	749	1 353

Balance Sheet
Current Assets	1	90 877	74 489	125 342	118 849	79 045	103 798	103 394	136 360	112 662	128 851	150 669
Net Assets Liabilities					59 873	36 686	42 162	69 127	89 545	96 138	96 286	103 986
Cash Bank In Hand	1	34 801	14 276	30 267	53 419
Debtors		52 076	57 213	90 575	61 630
Net Assets Liabilities Including Pension Asset Liability	1	749	1 353	51 101	57 008
Stocks Inventory		4 000	3 000	4 500	3 800
Tangible Fixed Assets		20 389	14 829	17 413	14 327

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		748	1 352	51 100	57 007
Shareholder Funds	1	749	1 353

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 914	2 845	3 255
Average Number Employees During Period								6	6	6	8	8
Creditors					65 323	44 357	59 607	40 858	55 170	32 777	42 512	53 938
Fixed Assets		20 389	14 829		14 327	8 310	3 226	6 991	8 355	16 253	9 947	7 255
Net Current Assets Liabilities	1	-19 640	-13 476	37 171	50 612	34 688	44 191	62 536	81 190	79 885	86 339	96 731
Total Assets Less Current Liabilities	1	749	1 353	54 584	64 939	42 998	47 417	69 527	89 545	96 138	96 286	103 986
Capital Employed			1 353	51 101	57 008
Creditors Due After One Year					5 066
Creditors Due Within One Year		110 517	87 965	88 171	68 237
Par Value Share	1			1	1
Provisions For Liabilities Charges				3 483	2 865
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions		26 630	1 441	11 054	7 751
Tangible Fixed Assets Cost Or Valuation		26 630	28 071	35 425	43 176
Tangible Fixed Assets Depreciation		6 241	13 242	18 012	28 849
Tangible Fixed Assets Depreciation Charged In Period		6 241	7 001	6 383	10 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 613
Tangible Fixed Assets Disposals				3 700

Company staff

Phillip R.

Role: Director

Appointed: 26 May 2017

Latest update: 16 December 2023

David R.

Role: Director

Appointed: 18 October 2011

Latest update: 16 December 2023

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Phillip R.

Notified on 20 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015

David Rees Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip R.

David R.

People with significant control

David R.

Phillip R.

Accounts Documents

Company filings

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