J F Rees Limited in Royston, SG8 0NA

Description

Data updated on: 01-11-2023

The company is based in Royston registered with number: 07183862. This firm was registered in the year 2010. The headquarters of this company is located at 23 The Green Steeple Morden. The post code for this address is SG8 0NA. This company's classified under the NACE and SIC code 74901 and their NACE code stands for Environmental consulting activities. 2023-03-31 is the last time the accounts were reported.

Right now, the firm is administered by a solitary director: James R., who was formally appointed in March 2010.

James R. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 006	68 008	54 146	40 796	22 631

Balance Sheet
Current Assets	36 965	40 398	89 350	58 986	59 046	66 888	89 436	68 475	72 959	89 819	92 921	77 489
Net Assets Liabilities						11 514	12 035	23 531	27 921	38 309	25 634	7 089
Cash Bank In Hand	22 258	29 927	75 489	41 967	49 907
Cash Bank On Hand					49 907	57 984
Debtors	14 707	10 471	13 861	17 019	9 139	6 455
Property Plant Equipment					24 564	18 418
Tangible Fixed Assets	58 491	46 317	35 209	28 404	24 564
Total Inventories						2 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 906	67 908	54 046	40 696	22 531
Shareholder Funds	58 006	68 008	54 146	40 796	22 631

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 382	-2 800	-2 813	-2 800	-2 800	-2 800	-3 500
Average Number Employees During Period						2	1	2	2	2	2	2
Creditors					60 979	73 792	88 838	54 475	52 590	58 009	72 028	74 304
Fixed Assets						18 418	13 769	10 327	8 738	7 589	5 933	4 450
Net Current Assets Liabilities	-485	21 691	18 937	12 392	-1 933	-6 904	1 066	16 017	21 983	33 520	22 501	6 139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						290	468	2 017	1 614	1 710	1 608	2 954
Total Assets Less Current Liabilities	58 006	68 008	54 146	40 796	22 631	11 514	14 835	26 344	30 721	41 109	28 434	10 589
Accumulated Depreciation Impairment Property Plant Equipment					68 627	74 773
Creditors Due Within One Year	37 450	18 707	70 413	46 594	60 979
Increase From Depreciation Charge For Year Property Plant Equipment						6 146
Number Shares Allotted		1	1	1	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					93 191
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 383	711	2 820	4 584
Tangible Fixed Assets Cost Or Valuation	81 693	85 076	85 787	88 607	93 191
Tangible Fixed Assets Depreciation	23 202	38 759	50 578	60 203	68 627
Tangible Fixed Assets Depreciation Charged In Period		15 557	11 819	9 625	8 424

Company staff

James R.

Role: Director

Appointed: 10 March 2010

Latest update: 4 February 2024

People with significant control

James 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 May 2014

J F Rees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

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