Evan Rees (butter) Limited in Swansea, SA3 4BL

Description

Data updated on: 01-11-2023

This firm named Evan Rees (butter) was registered on 1989-04-13 as a Private Limited Company. The firm's head office can be gotten hold of in Swansea on 73a Newton Road, Mumbles. In case you have to get in touch with this business by mail, its postal code is SA3 4BL. The registration number for Evan Rees (butter) Limited is 02371968. The firm's registered with SIC code 10512 which means Butter and cheese production. 2022/10/01 is the last time when the company accounts were reported.

In order to meet the requirements of its clientele, this particular company is continually taken care of by a group of two directors who are Sophie G. and Daniel C.. Their mutual commitment has been of extreme use to this specific company since 2012. Moreover, the managing director's tasks are often assisted with by a secretary - Daniel C., who joined this specific company on 2012-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-01	2020-10-01	2021-10-01	2022-10-01	2023-10-01
Currency

Balance Sheet
Cash Bank On Hand	26 401	75 551	7 697
Current Assets	1 537 273	1 528 622	1 621 185	1 441 666	1 522 106
Debtors	1 350 668	1 249 781	1 378 215	1 287 626	1 307 648
Net Assets Liabilities	1 052 951	1 056 041	1 082 528	1 044 998	957 002
Other Debtors	208 807	264 600	270 443	244 253	244 500
Property Plant Equipment	512	232	74	17	901
Total Inventories	160 204	203 290	235 273	154 040	214 458

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	124 535	124 815	124 973	40 030	40 229
Amortisation Rate Used For Intangible Assets		20	20	20	20
Amounts Owed By Group Undertakings Participating Interests	835 852	833 228	808 176	824 471	816 471
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts				27 996	73 149
Creditors	484 737	472 769	538 717	396 682	565 834
Depreciation Rate Used For Property Plant Equipment		10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				84 999
Disposals Property Plant Equipment				85 000
Fixed Assets	512	232	74	17	901
Increase From Depreciation Charge For Year Property Plant Equipment		280	158	56	199
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000
Net Current Assets Liabilities	1 052 536	1 055 853	1 082 468	1 044 984	956 272
Other Creditors	107 355	36 886	2 529	4 171	89 397
Other Taxation Social Security Payable	3 773	7 479	10 935	3 170	209
Property Plant Equipment Gross Cost		125 047	125 047	40 047	41 130
Provisions For Liabilities Balance Sheet Subtotal	97	44	14	3	171
Total Additions Including From Business Combinations Property Plant Equipment					1 083
Total Assets Less Current Liabilities	1 053 048	1 056 085	1 082 542	1 045 001	957 173
Trade Creditors Trade Payables	373 609	428 404	525 253	361 345	403 079
Trade Debtors Trade Receivables	306 009	151 953	299 596	218 902	246 677

Company staff

Daniel C.

Role: Secretary

Appointed: 31 July 2012

Latest update: 26 March 2024

Sophie G.

Role: Director

Appointed: 31 July 2012

Latest update: 26 March 2024

Daniel C.

Role: Director

Appointed: 01 October 2007

Latest update: 26 March 2024

Accounts Documents

Account next due date	01 July 2024
Account last made up date	01 October 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-02
End Date For Period Covered By Report	01/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-02
End Date For Period Covered By Report	01/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-02
End Date For Period Covered By Report	01/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-02
End Date For Period Covered By Report	01/10/2023

Evan Rees (butter) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Sophie G.

Daniel C.

Russell C.

Diane C.

Accounts Documents

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