Fred Rees Garages Limited in Pembs, SA61 2HD

Description

Data updated on: 01-11-2023

Fred Rees Garages Limited with Companies House Reg No. 00635643 has been a part of the business world for sixty five years. The Private Limited Company is officially located at Victoria Garage, Haverfordwest in Pembs and its zip code is SA61 2HD. This enterprise's Standard Industrial Classification Code is 45310: Wholesale trade of motor vehicle parts and accessories. 2022-12-31 is the last time when account status updates were reported.

There is a number of two directors managing this particular business right now, namely Ralph R. and Beatrice R. who have been performing the directors assignments since Tue, 1st Jun 1993.

Executives who have control over the firm are as follows: Beatrice R. owns 1/2 or less of company shares. Ralph R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 301 638	1 272 569	1 272 576	1 273 757	1 321 203

Balance Sheet
Cash Bank In Hand	91 587	148 153	172 558	121 082	59 848
Cash Bank On Hand					59 848	91 437	26 603	11 153	18 585	48 041	13 320	10 346
Current Assets	1 560 110	1 539 264	1 587 328	1 728 549	1 972 794	2 103 742	2 314 046	2 069 235	2 324 468	1 649 425	1 516 529	1 599 206
Debtors	234 455	165 460	221 868	222 152	291 060	254 101	334 388	244 292	259 325	127 209	232 601	150 265
Net Assets Liabilities					1 221 203	1 262 526	1 322 205	1 292 157	1 260 618	1 265 749	1 467 017	1 550 733
Net Assets Liabilities Including Pension Asset Liability	1 301 638	1 272 569	1 272 576	1 273 757	1 321 203
Property Plant Equipment					1 609 702	1 581 926	1 550 343	1 525 391	1 516 018	1 481 723	1 453 289	1 426 046
Stocks Inventory	1 234 068	1 225 651	1 192 902	1 385 315	1 621 886
Tangible Fixed Assets	1 370 352	1 367 609	1 365 370	1 377 692	1 609 702
Total Inventories					1 621 886	1 758 204	1 953 055	1 813 790	2 046 558	1 474 175	1 270 608	1 438 595
Other Debtors									350	764	3 362	4 134

Capital & Reserves
Called Up Share Capital	42 041	42 041	42 041	42 041	42 041
Profit Loss Account Reserve	29 802	733	740	1 921	49 367
Shareholder Funds	1 301 638	1 272 569	1 272 576	1 273 757	1 321 203

Other Financial Data
Amount Specific Advance Or Credit Directors				90 307	105 262	114 742	131 184	140 490	130 890	110 031	196 939	126 801
Amount Specific Advance Or Credit Made In Period Directors					118 037	127 597	142 645	151 903	143 385	124 128	211 958	145 364
Amount Specific Advance Or Credit Repaid In Period Directors					103 082	118 117	126 203	142 597	152 985	144 987	125 050	215 502
Accrued Liabilities Deferred Income					54 699	58 009	64 807	113 349	114 901	75 560	169 224	94 726
Accumulated Depreciation Impairment Property Plant Equipment					146 962	184 357	220 934	255 833	290 129	326 850	355 284	382 527
Average Number Employees During Period					12	12	12	12	12	10	11	9
Bank Borrowings					254 282	195 450	135 577	75 152	13 893
Bank Borrowings Overdrafts					195 729	135 712	75 634	206 554	238 019	47 361	94 695	207 213
Bank Overdrafts					330 343	336 288	259 602	146 611	224 126	42 361	84 695	197 213
Capital Redemption Reserve	94 500	94 500	94 500	94 500	94 500
Corporation Tax Payable					21 543	39 209	43 650	28 327	27 117	67 733	80 148	78 668
Creditors					195 729	135 712	75 634	15 209	2 492 226	45 000	35 000	25 000
Creditors Due After One Year	171 939	151 260	129 332	107 443	195 729
Creditors Due Within One Year	1 456 639	1 482 639	1 550 372	1 721 598	2 047 915
Finished Goods					136 902	59 983	117 411	27 365	49 731	49 832	352 728	511 481
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws						-12 299
Increase From Depreciation Charge For Year Property Plant Equipment						37 395	36 577	34 899	34 296	36 721	28 434	27 243
Net Current Assets Liabilities	103 471	56 625	36 956	6 951	-75 121	-78 338	-65 732	-132 127	-167 758	-76 660	143 102	267 044
Nominal Value Allotted Share Capital						42 041	42 041	42 041		42 041	42 041	42 041
Other Taxation Social Security Payable					3 538	8 557	10 339	10 333	8 889	5 426	5 670	2 698
Prepayments Accrued Income					9 929	8 482	13 801	14 263	13 568	3 632	510
Property Plant Equipment Gross Cost					1 756 664	1 766 283	1 771 277	1 781 224	1 806 147	1 808 573	1 808 573
Provisions					117 649	105 350
Provisions For Liabilities Balance Sheet Subtotal					117 649	105 350	86 772	85 898	87 642	94 314	94 374	117 357
Provisions For Liabilities Charges	246	405	418	3 443	17 649
Revaluation Reserve	1 135 295	1 135 295	1 135 295	1 135 295	1 135 295
Secured Debts	1 491 670	1 491 092	1 569 017	1 720 012	2 005 055
Share Capital Allotted Called Up Paid		42 041	42 041	42 041	42 041
Tangible Fixed Assets Additions		3 171
Tangible Fixed Assets Cost Or Valuation	1 519 450	1 486 621	1 489 563	1 505 456	1 756 664
Tangible Fixed Assets Depreciation	149 098	119 012	124 193	127 764	146 962
Tangible Fixed Assets Depreciation Charged In Period		5 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 000
Tangible Fixed Assets Disposals		36 000
Total Additions Including From Business Combinations Property Plant Equipment						9 619	4 994	9 947	24 923	2 426
Total Assets Less Current Liabilities	1 473 823	1 424 234	1 402 326	1 384 643	1 534 581	1 503 588	1 484 611	1 393 264	1 348 260	1 405 063	1 596 391	1 693 090
Total Borrowings					2 005 055	2 151 714	2 168 725	1 938 458	2 256 339	1 424 670	969 079	1 093 949
Total Deferred Tax Expense Credit					-117 649	-105 350
Trade Creditors Trade Payables					143 155	55 741	157 180	101 513	52 916	37 152	30 344	39 377
Trade Debtors Trade Receivables					175 869	130 877	189 403	89 539	114 517	12 782	31 790	4 532
Advances Credits Directors	46 100	25 885	66 363	90 307	105 262
Advances Credits Made In Period Directors	140 472	54 761	103 371	107 855
Advances Credits Repaid In Period Directors	94 140	74 976	62 893	83 911
Other Creditors									2 311	37 917	95 028	12 744
Recoverable Value-added Tax												14 798

Company staff

Ralph R.

Role: Director

Appointed: 01 June 1993

Latest update: 28 January 2024

Beatrice R.

Role: Director

Appointed: 31 December 1990

Latest update: 28 January 2024

People with significant control

Beatrice R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ralph R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas R.

Notified on 6 April 2016

Ceased on 21 August 2017

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Fred Rees Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph R.

Beatrice R.

Douglas R.

People with significant control

Beatrice R.

Ralph R.

Douglas R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Fred Rees Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph R.

Beatrice R.

Douglas R.

People with significant control

Beatrice R.

Ralph R.

Douglas R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012