Gareth Rees Plant Hire Limited in Swansea, SA3 3HH

Description

Data updated on: 01-11-2023

Registered as 03722460 twenty five years ago, Gareth Rees Plant Hire Limited is categorised as a Private Limited Company. The company's actual registration address is 22 Pyle Road, Bishopston Swansea. This enterprise's Standard Industrial Classification Code is 43120 and their NACE code stands for Site preparation. 2022/03/31 is the last time when company accounts were filed.

At present, the following firm is guided by one director: Gareth R., who was selected to lead the company twenty five years ago. In addition, the director's tasks are regularly supported by a secretary - Jennifer R., who joined the following firm in 1999.

Gareth R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 744	393 695	379 143	476 825	614 627	506 594

Balance Sheet
Cash Bank In Hand	44 207	480	7 154	27 215	160 131	483
Cash Bank On Hand						483	185 317	306 885	121 469	303 334
Current Assets	227 113	359 659	231 257	443 337	855 982	378 161	878 032	1 158 276	1 295 448	1 402 466
Debtors	182 906	359 179	224 103	416 122	695 851	377 678	692 715	851 391	1 173 979	1 099 132
Intangible Fixed Assets	55 000	45 000	35 000	25 000	15 000	5 000
Net Assets Liabilities						506 594	756 527	1 683 590	2 487 627	3 789 792
Net Assets Liabilities Including Pension Asset Liability	319 744	393 695	379 143	476 825	614 627	506 594
Other Debtors						60 023	138 231	280 522	241 241	148 131
Property Plant Equipment						2 288 574	3 151 946	4 102 746	5 917 080	7 398 164
Tangible Fixed Assets	426 116	565 603	715 053	929 381	2 506 524	2 288 574

Capital & Reserves
Called Up Share Capital	2	2	101	101	101	101
Profit Loss Account Reserve	319 742	393 693	379 042	476 724	614 526	506 493
Shareholder Funds	319 744	393 695	379 143	476 825	614 627	506 594

Other Financial Data
Secured Debts	149 892	307 580	325 502	532 599	2 280 142	1 714 433
Amount Specific Advance Or Credit Directors										98 131
Amount Specific Advance Or Credit Made In Period Directors										98 131
Accumulated Amortisation Impairment Intangible Assets						95 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						710 313	895 633	1 002 776	1 379 563	1 592 280
Average Number Employees During Period							4	6	10	10
Bank Borrowings Overdrafts						2 764
Bank Overdrafts						2 764
Creditors						1 273 176	1 525 040	1 426 172	1 566 567	1 788 351
Creditors Due After One Year		156 297	156 343	318 737	1 562 827	1 273 176
Creditors Due Within One Year		338 370	335 142	466 567	955 367	671 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 023	181 574	155 521	457 698
Disposals Property Plant Equipment							193 962	502 422	336 150	1 566 799
Finance Lease Liabilities Present Value Total						1 273 176	1 525 040	1 426 172	1 566 567	1 788 351
Fixed Assets	481 116	610 603	750 053	954 381	2 521 524	2 293 574	3 151 946	4 102 746	5 917 080	7 398 164
Increase From Amortisation Charge For Year Intangible Assets							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							254 343	288 717	532 308	670 415
Intangible Assets						5 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	55 000	65 000	75 000	85 000	95 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-8 577	21 289	-103 885	-23 230	-99 385	-293 655	-562 945	-592 729	-1 315 479	-1 121 641
Number Shares Allotted		2	1	1	1	1
Other Creditors						4 512	1 122	6 463	28 243	99 335
Other Taxation Social Security Payable						48 268	95 934	368 826	481 397	217 768
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 998 887	4 047 579	5 105 522	7 296 643	8 990 444
Provisions For Liabilities Balance Sheet Subtotal						220 149	307 434	400 255	547 407	698 380
Provisions For Liabilities Charges	66 653	81 900	110 682	135 589	244 685	220 149
Share Capital Allotted Called Up Paid		2	1	1	1	1
Tangible Fixed Assets Additions		312 206	400 178	594 791	2 212 920	301 718
Tangible Fixed Assets Cost Or Valuation	669 190	849 109	1 027 582	1 345 123	3 042 258	2 998 887
Tangible Fixed Assets Depreciation	243 074	283 506	312 529	415 742	535 734	710 313
Tangible Fixed Assets Depreciation Charged In Period			118 686	178 693	249 218	249 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			89 663	75 480	129 226	75 357
Tangible Fixed Assets Disposals		-132 287	221 705	277 250	515 785	345 089
Total Additions Including From Business Combinations Property Plant Equipment							1 242 654	1 560 365	2 527 271	3 260 600
Total Assets Less Current Liabilities	472 539	631 892	646 168	931 151	2 422 139	1 999 919	2 589 001	3 510 017	4 601 601	6 276 523
Total Borrowings						1 714 433	2 440 441
Trade Creditors Trade Payables						177 779	428 520	346 734	724 313	421 138
Trade Debtors Trade Receivables						317 655	554 484	570 869	932 738	951 001
Creditors Due After One Year Total Noncurrent Liabilities	86 142	156 297
Creditors Due Within One Year Total Current Liabilities	235 690	338 370
Tangible Fixed Assets Depreciation Charge For Period		96 317
Tangible Fixed Assets Depreciation Disposals		-55 885

Company staff

Jennifer R.

Role: Secretary

Appointed: 01 March 1999

Latest update: 6 February 2024

Gareth R.

Role: Director

Appointed: 01 March 1999

Latest update: 6 February 2024

People with significant control

Gareth R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Gareth Rees Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Gareth R.

Heather L.

Harry L.

People with significant control

Gareth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Gareth Rees Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Gareth R.

Heather L.

Harry L.

People with significant control

Gareth R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016