Rees-davies Properties Limited in Glastonbury, BA6 9DU

Description

Data updated on: 01-11-2023

Rees-davies Properties Limited can be reached at Glastonbury at 20a High Street. Anyone can look up this business by its post code - BA6 9DU. Rees-davies Properties's founding dates back to year 2001. This firm is registered under the number 04205286 and its current status is active. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rees-davies Properties Ltd reported its latest accounts for the period up to 31st March 2022. The business most recent annual confirmation statement was submitted on 8th March 2023.

Considering this particular company's growing number of employees, it was necessary to choose other directors: Martin R. and Elliot R. who have been cooperating since October 2019 to promote the success of this specific company. In order to support the directors in their duties, this particular company has been utilizing the skillset of Elliot R. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	251 288	267 430	256 655	334 399

Balance Sheet
Cash Bank In Hand	4 632	480	107 269	78 697
Cash Bank On Hand				78 697	102 392	33 185	82 078	44 039	10 155	2 579	86 252
Current Assets	4 703	533	107 322	78 750	102 445	38 889	82 131	46 538	78 709	76 927	94 883
Debtors	71	53	53	53	53	5 704	53	2 499	68 554	74 348	8 631
Net Assets Liabilities				282 799	285 307	241 534	252 612	272 625	318 156	336 113	301 779
Net Assets Liabilities Including Pension Asset Liability	251 288	267 430	256 655	334 399
Property Plant Equipment				602 636	603 464	533 251	534 141	534 693	553 989	560 182
Tangible Fixed Assets	1 387 247	1 411 538	527 868	602 636

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	86 356	77 498	106 951	109 695
Shareholder Funds	251 288	267 430	256 655	334 399

Other Financial Data
Amount Specific Advance Or Credit Directors					58 507	5 651	43 608	2 446	68 184	1 854	7 311
Amount Specific Advance Or Credit Made In Period Directors						64 158		46 054	65 738		5 457
Amount Specific Advance Or Credit Repaid In Period Directors							49 259			66 330
Accrued Liabilities				1 243	1 343	1 243	1 303	1 243	1 279	1 843	2 072
Accumulated Depreciation Impairment Property Plant Equipment				6 685	6 921	7 134	7 694	8 411	9 115	3 080	6 175
Average Number Employees During Period					4	4	4	3	3	3	3
Bank Borrowings Overdrafts									1 500	3 000	3 000
Capital Redemption Reserve	-144 517	-144 517	-144 517	-144 517
Corporation Tax Payable				74	106	117	122	12
Creditors				302 958	292 583	280 748	270 129	258 853	259 465	241 855	520 060
Creditors Due After One Year	1 024 324	1 015 025	312 734	302 958
Creditors Due Within One Year	116 338	129 616	65 801	44 029
Increase From Depreciation Charge For Year Property Plant Equipment					236	213	560	717	704	1 796	3 095
Issue Bonus Shares Decrease Increase In Equity						48 810			-16 200
Net Current Assets Liabilities	-111 635	-129 083	41 521	34 721	26 026	19 441	19 010	27 195	57 842	51 996	78 833
Number Shares Allotted		150	150	150
Par Value Share		1	1	1
Prepayments				53	53	53	53	53	370	71 231	57
Prepayments Accrued Income										1 263	1 263
Property Plant Equipment Gross Cost				609 321	610 385	540 385	541 835	543 104	563 104	563 262	783 391
Provisions For Liabilities Balance Sheet Subtotal				51 600	51 600	30 410	30 410	30 410	34 210	34 210	34 210
Revaluation Reserve	309 299	334 299	294 071	369 071
Secured Debts	1 034 324	1 025 025	322 734	312 958
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		1 256	279
Tangible Fixed Assets Cost Or Valuation	1 398 189	1 424 445	534 321	609 321
Tangible Fixed Assets Depreciation	10 942	12 907	6 453	6 685
Tangible Fixed Assets Depreciation Charged In Period		1 965	1 741	232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 195
Tangible Fixed Assets Disposals			915 403
Tangible Fixed Assets Increase Decrease From Revaluations		25 000	25 000	75 000
Total Additions Including From Business Combinations Property Plant Equipment					1 064		1 450	1 269		9 480	209 681
Total Assets Less Current Liabilities	1 275 612	1 282 455	569 389	637 357	629 490	552 692	553 151	561 888	611 831	612 178	856 049
Total Increase Decrease From Revaluations Property Plant Equipment						-70 000			20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 831
Disposals Property Plant Equipment										9 322