R D Rees Limited in Llandrindod Wells, LD1 5HG

Description

Data updated on: 01-11-2023

R D Rees has been on the market for twelve years. Started under 07970907, the firm is listed as a Private Limited Company. You can contact the office of this firm during office times at the following location: The Exchange Fiveways Temple Street, LD1 5HG Llandrindod Wells. The company's principal business activity number is 33120 and their NACE code stands for Repair of machinery. Its latest filed accounts documents describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-03-01.

For twelve years, the following limited company has only been guided by an individual managing director: Robert R. who has been overseeing it since 2012-03-01.

Executives who have control over the firm are as follows: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqualine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 510	62 256	84 566	95 538

Balance Sheet
Cash Bank On Hand				129 082	147 935	165 185	232 637	267 783	333 537	398 039	177 610
Current Assets	106 566	137 543	136 473	175 494	199 955	219 089	268 254	319 434	382 613	416 689	204 593
Debtors	18 964	24 812	22 253	42 312	47 920	49 804	31 367	47 751	46 676	16 300	24 483
Net Assets Liabilities				95 537	106 631	146 255	162 665	136 630	115 841	84 949	48 687
Other Debtors									702
Property Plant Equipment				5 834	4 911	16 353	13 083	10 468	8 373	10 657	8 890
Total Inventories				4 100	4 100	4 100	4 250	3 900	2 400	2 350
Cash Bank In Hand	83 282	108 411	109 900	129 082
Net Assets Liabilities Including Pension Asset Liability	26 510	62 256	84 566	95 538
Stocks Inventory	4 320	4 320	4 320	4 100
Tangible Fixed Assets	10 580	8 464	7 008	5 834

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26 509	62 255	84 565	95 537
Shareholder Funds	26 510	62 256	84 566	95 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 969	9 196	13 284	16 554	19 169	21 264	23 419	25 186
Additions Other Than Through Business Combinations Property Plant Equipment					304	15 530				4 439
Amounts Owed To Related Parties				63 507	64 402	66 264	96 330	171 151	245 855	321 253
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				85 470	97 946	86 620	116 629	191 646	273 852	340 616	163 307
Increase From Depreciation Charge For Year Property Plant Equipment					1 227	4 088	3 270	2 615	2 095	2 155	1 767
Net Current Assets Liabilities	16 512	54 227	77 928	90 025	102 009	132 469	151 625	127 788	108 761	76 073	41 286
Other Creditors				11 642	12 906					322 753	148 209
Other Inventories				4 100	4 100	4 100	4 250	3 900	2 400	2 350
Other Payables Accrued Expenses									1 430	1 500
Other Taxation Social Security Payable										16 562	13 117
Prepayments									702
Property Plant Equipment Gross Cost				13 803	14 107	29 637	29 637	29 637	29 637	34 076
Provisions For Liabilities Balance Sheet Subtotal				321	289	2 567	2 043	1 626	1 293	1 781	1 489
Taxation Social Security Payable				4 608	9 610	2 734	3 116	4 604	7 135	5 843
Total Assets Less Current Liabilities	27 092	62 691	84 936	95 859	106 920	148 822	164 708	138 256	117 134	86 730	50 176
Trade Creditors Trade Payables				5 713	11 028	8 055	3 435	1 385	5 210	1 301	1 981
Trade Debtors Trade Receivables				42 312	47 920	49 804	31 367	47 751	45 974	16 300	24 483
Creditors Due Within One Year	90 054	83 316	58 545	85 469
Fixed Assets	10 580	8 464	7 008	5 834
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	582	435	370	321
Value Shares Allotted	1	1	1	1

Company staff

Robert R.

Role: Director

Appointed: 01 March 2012

Latest update: 20 April 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqualine R.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqualine E.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	24 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

R D Rees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Jacqualine R.

Jacqualine E.

Accounts Documents

Company filings

Filing category

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