Rees Electrical (pembrokeshire) Limited in Haverfordwest, SA61 2QL

Description

Data updated on: 01-11-2023

Started with Reg No. 08228485 twelve years ago, Rees Electrical (pembrokeshire) Limited was set up as a Private Limited Company. The company's present mailing address is Lynwood, 13 Springfield Close Haverfordwest. This company's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Rees Electrical (pembrokeshire) Ltd reported its latest accounts for the period up to 2022/09/30. The company's most recent annual confirmation statement was released on 2023/09/25.

In this firm, the majority of director's obligations have been met by Ryan J., Gillian R. and Simon R.. When it comes to these three managers, Simon R. has administered firm the longest, having become a vital part of the Management Board on Tuesday 25th September 2012. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Gillian R. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 948	29 437	44 567	99 383	117 698

Balance Sheet
Current Assets	58 962	72 508	80 382	150 893	162 948	186 889	197 857	235 705	257 174	301 423	174 915
Net Assets Liabilities					117 698	146 099	164 109	167 208	155 072	208 196	157 869
Cash Bank In Hand	28 336	52 816	44 516	119 420
Debtors	30 426	19 442	35 616	31 198
Intangible Fixed Assets	6 798
Net Assets Liabilities Including Pension Asset Liability	29 948	29 437	44 567	99 383	117 698
Stocks Inventory	200	250	250	275
Tangible Fixed Assets	6 798	6 155	7 596	20 464

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	29 938	29 427	44 557	99 373
Shareholder Funds	29 948	29 437	44 567	99 383	117 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 550	1 550	1 560
Average Number Employees During Period							6	6	6	6	6
Creditors					60 633	54 303	55 337	37 517	79 694	84 917	36 669
Fixed Assets	6 798	6 155	7 596	20 464	19 053	16 683	26 653	23 481	34 064	30 477	26 152
Net Current Assets Liabilities	24 883	24 513	38 490	83 012	102 315	132 586	142 520	198 188	179 030	216 506	138 246
Provisions For Liabilities Balance Sheet Subtotal					3 670	3 170	5 064	4 461	6 472	6 472	4 969
Total Assets Less Current Liabilities	31 681	30 668	46 086	103 476	121 368	149 269	169 173	221 669	211 544	246 983	164 398
Creditors Due Within One Year	34 080	47 995	41 892	67 881	60 633
Intangible Fixed Assets Additions	8 997
Intangible Fixed Assets Aggregate Amortisation Impairment	1 199
Intangible Fixed Assets Amortisation Charged In Period	1 199
Intangible Fixed Assets Cost Or Valuation	7 997
Intangible Fixed Assets Disposals	1 000
Provisions For Liabilities Charges	1 733	1 231	1 519	4 093	3 670
Tangible Fixed Assets Additions		443	2 779	21 085
Tangible Fixed Assets Cost Or Valuation	7 997	8 440	11 219	24 804
Tangible Fixed Assets Depreciation	1 199	2 285	3 623	4 340
Tangible Fixed Assets Depreciation Charged In Period		1 086	1 338	3 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 893
Tangible Fixed Assets Disposals				7 500

Company staff

Ryan J.

Role: Director

Appointed: 01 January 2024

Latest update: 26 February 2024

Gillian R.

Role: Director

Appointed: 02 March 2023

Latest update: 26 February 2024

Gillian R.

Role: Secretary

Appointed: 25 September 2012

Latest update: 26 February 2024

Simon R.

Role: Director

Appointed: 25 September 2012

Latest update: 26 February 2024

People with significant control

Simon R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon 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

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-09-25
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 December 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 November 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Rees Electrical (pembrokeshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan J.

Gillian R.

Gillian R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies