D.j. Rees (holdings) Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

D.j. Rees (holdings) Limited is officially located at Brentwood at Swan House. You can search for the company by referencing its area code - CM14 4HE. D.j. Rees (holdings)'s launching dates back to year 1965. This enterprise is registered under the number 00844985 and their status at the time is active. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. D.j. Rees (holdings) Ltd filed its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-03-05.

As the data suggests, the firm was incorporated fifty nine years ago and has been managed by four directors, and out of them three (Charlotte S., Dylys S. and Katherine S.) are still participating in the company's duties. In order to provide support to the directors, this particular firm has been utilizing the expertise of Katherine S. as a secretary for the last 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 360	303 321	302 724	854 985

Balance Sheet
Cash Bank On Hand					389 111	398 886	356 348	299 513	299 931	9 479	9 484	562 655
Current Assets	369 390	385 288	389 943	398 116	391 914	400 288	358 452	299 513	299 931	16 099	9 484	574 751
Debtors				774	2 803	1 402	2 104			6 620		12 096
Net Assets Liabilities					845 319	834 067	875 655	818 080	735 879	658 089	618 791	386 894
Property Plant Equipment					592 404	576 064	650 902	650 766	650 651	650 553	650 470	352
Other Debtors										6 620		12 046
Cash Bank In Hand	369 390	385 288	389 943	397 342
Net Assets Liabilities Including Pension Asset Liability	299 360	303 321	302 724	854 985
Tangible Fixed Assets	37 386	36 083	36 243	583 133

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	298 360	302 321	301 724	306 789
Shareholder Funds	299 360	303 321	302 724	854 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 868	4 056	4 218	4 354	4 469	4 567	4 650	4 768
Average Number Employees During Period					3	3	3	3	3	2	2	2
Comprehensive Income Expense					23 656	12 748
Corporation Tax Payable					3 835	6 957	1 565
Creditors					138 749	142 035	133 528	132 054	214 558	8 418	41 018	188 142
Disposals Property Plant Equipment						1 260						650 000
Dividends Paid					18 000	24 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					8 492	-14 892
Income Expense Recognised Directly In Equity					-18 000	-24 000
Increase From Depreciation Charge For Year Property Plant Equipment						188	162	136	115	98	83	118
Net Current Assets Liabilities	261 974	267 238	266 481	272 199	253 165	258 253	224 924	167 459	85 373	7 681	-31 534	386 609
Other Creditors					131 554	131 717	128 603	128 603	209 758	78	40 118	107 249
Profit Loss					15 164	27 640
Property Plant Equipment Gross Cost					596 272	580 120	655 120	655 120	655 120	655 120	655 120	5 120
Taxation Including Deferred Taxation Balance Sheet Subtotal					250	250	171	145
Total Assets Less Current Liabilities	299 360	303 321	302 724	855 332	845 569	834 317	875 826	818 225	736 024	658 234	618 936	386 961
Total Increase Decrease From Revaluations Property Plant Equipment						-14 892	75 000
Trade Creditors Trade Payables					3 360	3 361	3 360	3 451	4 800	8 340	900	1
Trade Debtors Trade Receivables					2 803	1 402	2 104					50
Other Taxation Social Security Payable												80 892
Provisions For Liabilities Balance Sheet Subtotal								145	145	145	145	67
Creditors Due Within One Year Total Current Liabilities	107 416	118 050
Fixed Assets	37 386	36 083	36 243	583 133
Tangible Fixed Assets Cost Or Valuation	62 404	62 404	64 104	586 520
Tangible Fixed Assets Depreciation	25 018	26 321	27 861	3 387
Tangible Fixed Assets Depreciation Charge For Period		1 303
Creditors Due Within One Year		118 050	123 462	125 917
Number Shares Allotted				400
Par Value Share				1
Provisions For Liabilities Charges				347
Revaluation Reserve				547 196
Share Capital Allotted Called Up Paid			400	400
Tangible Fixed Assets Additions			1 700
Tangible Fixed Assets Depreciation Charged In Period			1 540	306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 780
Tangible Fixed Assets Increase Decrease From Revaluations				522 416

Company staff

Katherine S.

Role: Secretary

Appointed: 30 March 2021

Latest update: 5 February 2024

Charlotte S.

Role: Director

Appointed: 05 March 1993

Latest update: 5 February 2024

Dylys S.

Role: Director

Appointed: 05 March 1991

Latest update: 5 February 2024

Katherine S.

Role: Director

Appointed: 05 March 1991

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Charlotte S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlotte S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D.j. Rees (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

Charlotte S.

Dylys S.

Katherine S.

Dylys S.

Irvine S.

People with significant control

Charlotte S.

Katherine S.

Accounts Documents

Company filings

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