Huw S. Rees Limited in Penclawdd, SA4 3YF

Description

Data updated on: 01-11-2023

This firm called Huw S. Rees was registered on 2004-10-21 as a Private Limited Company. This enterprise's office can be gotten hold of in Penclawdd on The Pharmacy, Sea View Terrace. Should you need to reach this company by mail, its postal code is SA4 3YF. The office registration number for Huw S. Rees Limited is 05266180. The business name of the firm got changed in 2004 to Huw S. Rees Limited. This firm previous business name was Bridgeleigh. This enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. Saturday 30th April 2022 is the last time when account status updates were filed.

Regarding to this particular limited company, many of director's duties up till now have been met by Diane R., Jonathan R., Stacey R. and Huw R.. Within the group of these four managers, Huw R. has managed limited company for the longest time, having become a vital addition to the Management Board on 2004.

Previous company's names
Huw S. Rees Limited 2004-11-23
Bridgeleigh Ltd 2004-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					68 731	668	9 529	71 261	171 270	176 622	191 518
Current Assets	199 274	192 130	192 178	212 013	182 780	195 799	209 342	350 012	356 020	400 470	440 709
Debtors	155 381	147 869	135 101	145 566	74 144	155 540	155 105	228 261	129 490	156 624	188 689
Net Assets Liabilities					100 766	61 327	20 095	288	721	92 240	139 446
Other Debtors					10 697	12 328	10 433	18 161	18 326	20 885	34 048
Property Plant Equipment					9 510	8 080	7 685	7 505	18 163	15 144	12 480
Total Inventories					39 905	39 591	44 708	50 490	55 260	67 224	60 502
Cash Bank In Hand	3 256	200	15 312	22 186
Intangible Fixed Assets	640 000	560 000	480 000	400 000
Net Assets Liabilities Including Pension Asset Liability	136 943	140 400	139 903	128 221
Stocks Inventory	40 637	44 061	41 765	44 261
Tangible Fixed Assets	4 635	12 589	11 611	12 530

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	136 942	140 398	139 901	128 219

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					560 000	640 000	720 000	800 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment					9 260	10 690	11 857	12 912	9 906	13 282	15 946
Additions Other Than Through Business Combinations Property Plant Equipment							772	875	16 435
Average Number Employees During Period						8	8	9	11	11	14
Creditors					329 443	301 053	141 349	284 147	230 053	264 560	309 263
Fixed Assets	644 635	572 589	491 611	412 530	249 510	168 080	87 685	7 505
Increase From Amortisation Charge For Year Intangible Assets						80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 430	1 167	1 055	4 428		2 664
Intangible Assets					240 000	160 000	80 000
Intangible Assets Gross Cost					800 000	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-507 153	-429 450	-348 969	-282 016	-146 663	-105 254	-66 149	65 865	125 967	135 910	131 446
Other Creditors					193 421	166 860	137 628	68 870	23 250	3 671	3 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 434
Other Disposals Property Plant Equipment									8 783
Property Plant Equipment Gross Cost					18 770	18 770	19 542	20 417	28 069	28 426	28 426
Provisions For Liabilities Balance Sheet Subtotal					2 081	1 499	1 441	1 422	3 451	3 451	3 451
Taxation Social Security Payable					28 002	24 258	24 468	27 647	13 184	60 434	76 806
Total Assets Less Current Liabilities	137 482	143 139	142 642	130 514	102 847	62 826	21 536	73 370	144 130	151 054	143 926
Trade Creditors Trade Payables					108 020	109 935	113 395	187 630	193 619	200 455	228 549
Trade Debtors Trade Receivables					63 447	143 212	144 672	210 100	111 164	135 739	154 641
Capital Employed	136 943	140 400	139 903	128 221
Creditors Due Within One Year	706 427	621 580	541 147	494 029
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	240 000	320 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		80 000		80 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000
Number Shares Allotted		1		2
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1		1
Provisions For Liabilities Charges	539	2 739	2 739	2 293
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		8 782		3 035
Tangible Fixed Assets Cost Or Valuation	5 410	14 192	15 735	18 770
Tangible Fixed Assets Depreciation	775	1 603	4 124	6 240
Tangible Fixed Assets Depreciation Charged In Period		828		2 116
Value Shares Allotted Increase Decrease During Period		1