Harry Rees & Son Limited in Swansea, SA1 4AW

Description

Data updated on: 12-04-2020

This business called Harry Rees & Son was founded on Thu, 25th Aug 2011 as a private limited company. This business head office was located in Swansea on 10 St. Helens Road. The address area code is SA1 4AW. The company registration number for Harry Rees & Son Limited was 07753034. Harry Rees & Son Limited had been active for nine years up until dissolution date on Sun, 23rd Feb 2020.

Robert R. was the firm's managing director, chosen to lead the company thirteen years ago.

Robert R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 864	946	2 786	8 325	3 892	-29

Balance Sheet
Current Assets	26 961	27 955	37 942	31 132	35 454	25 645	8 637
Net Assets Liabilities						29	10 439
Cash Bank In Hand	20 030	22 125
Debtors	1 631	1 630
Net Assets Liabilities Including Pension Asset Liability	-6 864	946	2 786	8 325	3 891	-29
Stocks Inventory	5 300	4 200
Tangible Fixed Assets	31 887	29 787

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 964	846
Shareholder Funds	-6 864	946	2 786	8 325	3 892	-29

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 155	4 230
Creditors						49 307	40 784
Fixed Assets	31 887	29 787	34 087	31 987	29 888	27 788	25 688
Net Current Assets Liabilities	13 786	13 821	14 538	20 448	-21 872	-23 662	31 897
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							250
Total Assets Less Current Liabilities	45 673	43 608	48 625	52 435	53 001	4 126	6 209
Creditors Due After One Year	52 537	42 662	45 839	44 110	49 109
Creditors Due Within One Year	13 175	14 134	23 404	10 684	12 340	49 307
Number Shares Allotted	100	100
Par Value Share	1	1
Accruals Deferred Income					4 125	4 155
Instalment Debts Due After5 Years	10 567	8 739
Non-instalment Debts Due After5 Years	41 970	33 923
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	33 987	31 887
Tangible Fixed Assets Depreciation	2 100	2 100
Tangible Fixed Assets Depreciation Charged In Period	2 100	2 100

Company staff

Robert R.

Role: Director

Appointed: 25 August 2011

Latest update: 10 February 2023

People with significant control

Robert R.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	08 September 2019
Confirmation statement last made up date	25 August 2018

Annual Accounts 12 September 2012
Start Date For Period Covered By Report	2011-08-25
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 September 2012
Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31

Harry Rees & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Hilda R.

People with significant control

Robert R.

Accounts Documents

Company filings

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