G A Rees Ltd in Pembroke, SA71 4LB

Description

Data updated on: 01-11-2023

G A Rees is a company registered at SA71 4LB Pembroke at Castle Chambers. This firm was set up in 2011 and is established under reg. no. 07812268. This firm has been operating on the English market for thirteen years now and the status at the time is active - proposal to strike off. This business's principal business activity number is 43320 which stands for Joinery installation. G A Rees Limited filed its account information for the financial year up to 2022-10-31. The company's most recent confirmation statement was released on 2021-10-17.

The business owes its well established position on the market and constant progress to a team of two directors, specifically Rhiannon L. and George R., who have been running the firm since 1st May 2019.

George R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 881	-4 155	1 439	9 084	19 359

Balance Sheet
Cash Bank In Hand	35 456	32 613	51 558	60 224	28 865
Cash Bank On Hand					28 865	19 616	7 861		16
Current Assets	35 456	44 751	52 560	60 224	28 865	19 923	7 931	2 599	2 467	2 465
Debtors		12 138	1 002			307	70	2 599	2 451	2 465	2 465
Other Debtors						307	70	2 599	2 451	2 465	2 465
Property Plant Equipment					765	614	493	396	318	255	255
Tangible Fixed Assets	141	113	456	365	765
Net Assets Liabilities									-4 875	-8 729	-8 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 781	-4 255	1 339	8 984	19 259
Shareholder Funds	5 881	-4 155	1 439	9 084	19 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					457	608	729	826	904	967
Average Number Employees During Period						1	1	2	2	2
Bank Borrowings Overdrafts								981	2 366	10 000	10 000
Creditors					10 271	4 702	2 474	2 938	7 660	10 000	10 000
Creditors Due Within One Year	29 716	49 019	51 577	51 505	10 271
Increase From Depreciation Charge For Year Property Plant Equipment						151	121	97	78	63
Net Current Assets Liabilities	5 740	-4 268	983	8 719	18 594	15 221	5 457	-339	-5 193	1 016	1 016
Number Shares Allotted	100	100	100	100	100
Other Creditors					5 579	625	1 480	623	4 720	624	624
Other Taxation Social Security Payable					4 692	4 077	994	1 334	574
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 222	1 222	1 222	1 222	1 222	1 222
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	176		456		590
Tangible Fixed Assets Cost Or Valuation	176	176	632	632	1 222
Tangible Fixed Assets Depreciation	35	63	176	267	457
Tangible Fixed Assets Depreciation Charged In Period	35	28	113	91	190
Total Assets Less Current Liabilities	5 881	-4 155	1 439	9 084	19 359	15 835	5 950	57	-4 875	1 271	1 271

Company staff

Rhiannon L.

Role: Director

Appointed: 01 May 2019

Latest update: 3 March 2024

George R.

Role: Director

Appointed: 17 October 2011

Latest update: 3 March 2024

People with significant control

George R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2022
Confirmation statement last made up date	17 October 2021

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	7 May 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 January 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

G A Rees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhiannon L.

George R.

People with significant control

George R.

Accounts Documents

Company filings

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