L D Rees Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Registered with number 07695858 13 years ago, L D Rees Limited is categorised as a Private Limited Company. The company's active office address is 7-8 Raleigh Walk, Brigantine Place Waterfront 2000 Cardiff. This business's classified under the NACE and SIC code 43390: Other building completion and finishing. L D Rees Ltd filed its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-07-06.

The company has one director currently controlling this business, namely Liam R. who has been executing the director's responsibilities for 13 years.

Liam R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 985	9 533	3 649

Balance Sheet
Cash Bank In Hand	25 481	24 832	8 712
Cash Bank On Hand			8 712	13 416	14 300	2 628	41 414	13 823	33 918	15 193
Current Assets	47 880	66 175	65 500	56 190	61 968	53 380	78 478	69 796	45 965	50 468
Debtors	20 399	38 079	25 813	4 775	13 661	7 752	8 064	4 829	12 047	10 275
Net Assets Liabilities			3 649	-25 539	-10 941	-29 391	9 842	11 663	13 933	7 748
Net Assets Liabilities Including Pension Asset Liability	4 985	9 533	3 649
Property Plant Equipment			4 255	2 452	1 162	8 103	6 403	4 703	3 631	1 849
Stocks Inventory	2 000	3 264	30 975
Tangible Fixed Assets	7 675	5 865	4 255
Total Inventories			30 975	37 999	34 007	43 000	29 000	51 144		25 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 885	9 433	3 549
Shareholder Funds	4 985	9 533	3 649

Other Financial Data
Accrued Liabilities			1 380	1 346	1 768	12 145	2 137	2 703	1 796	2 071
Accumulated Depreciation Impairment Property Plant Equipment			4 995	6 798	8 088	6 647	2 097	3 797	5 477	7 259
Average Number Employees During Period				3	3	2	2	2	2	2
Corporation Tax Recoverable			4 227	1 075
Creditors			31 118	41 892	41 170	43 224	38 058	33 592	21 775	26 101
Creditors Due After One Year	38 589	38 419	31 118
Creditors Due Within One Year	10 446	22 915	34 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 800	6 250
Disposals Property Plant Equipment						2 800	6 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 803	1 290	1 359	1 700	1 700	1 680	1 782
Net Current Assets Liabilities	37 434	43 260	31 363	14 391	29 288	5 730	41 497	40 552	32 077	32 000
Number Shares Allotted		100	100
Other Creditors			23 554	31 950	24 059	27 409	19 272	18 353
Other Taxation Social Security Payable			789		886	1 292	3 280		1 515	3 203
Par Value Share		1	1
Property Plant Equipment Gross Cost			9 250	9 250	9 250	14 750	8 500	8 500	9 108
Provisions For Liabilities Balance Sheet Subtotal			851	490	221
Provisions For Liabilities Charges	1 535	1 173	851
Recoverable Value-added Tax						409		1 137
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			200
Tangible Fixed Assets Cost Or Valuation	9 050	9 050	9 250
Tangible Fixed Assets Depreciation	1 375	3 185	4 995
Tangible Fixed Assets Depreciation Charged In Period		1 810	1 810
Total Additions Including From Business Combinations Property Plant Equipment						8 300			608
Total Assets Less Current Liabilities	45 109	49 125	35 618	16 843	30 450	13 833	47 900	45 255	35 708	33 849
Trade Creditors Trade Payables			912	4 564	2 503	5 509	2 697	2 914	1 152	6 725
Trade Debtors Trade Receivables			21 586	3 700	13 661	7 343	8 064	3 692	12 047	10 275
Corporation Tax Payable							732	826	741

Company staff

Liam R.

Role: Director

Appointed: 06 July 2011

Latest update: 3 May 2024

People with significant control

Liam R.

Notified on 1 July 2016

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

L D Rees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam R.

People with significant control

Liam R.

Accounts Documents

Company filings

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