Rees Plant Services Limited in Denbighshire, LL17 0LW

Description

Data updated on: 01-11-2023

05276292 - registration number assigned to Rees Plant Services Limited. It was registered as a Private Limited Company on Tue, 2nd Nov 2004. It has existed on the British market for 20 years. The company can be contacted at Bryn Polyn Bach, Upper Denbigh Road, St Asaph in Denbighshire. The head office's postal code assigned to this place is LL17 0LW. Established as Plant Parts Direct, it used the name until 2006, when it was changed to Rees Plant Services Limited. This business's declared SIC number is 77120: Renting and leasing of trucks and other heavy vehicles. Rees Plant Services Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2022-11-02.

Rees Plant Services Ltd is a small-sized vehicle operator with the licence number OG1087988. The firm has one transport operating centre in the country. In their subsidiary in St. Asaph on Upper Denbigh Road, 2 machines are available.

As stated, this specific company was started in 2004 and has been supervised by two directors.

Previous company's names
Rees Plant Services Limited 2006-04-27
Plant Parts Direct Limited 2004-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	12 904	38 966	35 979	144 801	195 553	457 565

Balance Sheet
Cash Bank On Hand						54 884	102 734	150 473	355 774	291 381	674 596	882 234	1 206 821
Current Assets	10 869	53 480	31 098	52 509	87 290	243 079	422 039	406 131	698 098	708 016	1 141 856	1 378 566	1 710 451
Debtors	3 917	42 996	25 206	49 995	4 115	160 728	245 245	253 192	340 179	416 635	464 590	492 774	500 822
Net Assets Liabilities						458 167	626 470	591 820	825 684	949 262	1 117 732	1 380 516	1 706 167
Property Plant Equipment						765 897	1 125 967	1 365 484	1 529 247	1 814 697	2 391 507	3 024 431	3 170 635
Total Inventories						27 467	84 468	2 466	2 145		2 670	3 558	2 808
Cash Bank In Hand	1 222	604	1 011	659	52 506	54 884
Intangible Fixed Assets	20 000	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	12 904	38 966	50 979	144 801	195 553	457 565
Stocks Inventory	5 730	9 880	4 880	1 855	30 668	27 467
Tangible Fixed Assets	110 502	157 164	263 467	346 522	558 791	765 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	12 904	38 966	35 979	144 801	195 553	457 565

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 000	2 000	2 000		2 000
Accumulated Depreciation Impairment Property Plant Equipment							375 322	455 160	509 750		797 169	1 007 045	1 056 878
Average Number Employees During Period										13	13	14	15
Creditors						46 601	156 624	140 170	180 118	155 406	261 545	481 536	895 518
Disposals Property Plant Equipment							161 378	43 698	116 550		87 683	95 726	145 617
Fixed Assets	130 502	175 164	279 467	360 522	570 791	775 897	1 133 967	1 371 484	1 533 247	1 816 697	2 391 507	3 024 431	3 170 635
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment							375 322	455 160	509 750		797 169	1 007 045	1 056 878
Intangible Assets						10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						10 000	10 000	6 000	6 000	2 000	2 000
Net Current Assets Liabilities	-33 155	-9 939	-17 797	-1 657	45 768	195 876	321 330	265 961	517 980	552 610	880 311	897 030	814 933
Property Plant Equipment Gross Cost						765 897	1 125 967	1 820 644	2 038 997	1 814 697	3 188 676	3 024 431	4 227 513
Total Additions Including From Business Combinations Property Plant Equipment							827 735	738 375	790 063		1 461 662	1 735 695	1 348 699
Total Assets Less Current Liabilities	97 347	165 225	261 670	358 865	607 646	971 773	1 455 297	1 637 445	2 051 227	2 369 307	3 271 818	3 921 461	3 985 568
Total Increase Decrease From Revaluations Property Plant Equipment							69 035
Creditors Due After One Year Total Noncurrent Liabilities	84 443	126 259
Creditors Due Within One Year Total Current Liabilities	44 024	63 419
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	18 000	18 000	14 000	12 000	12 000
Other Aggregate Reserves	12 804	38 866	35 879	144 701	195 453	457 465
Tangible Fixed Assets Additions		102 508	215 425	199 185	442 981	477 408
Tangible Fixed Assets Cost Or Valuation	110 502	157 164	351 289	346 522	709 538	1 021 196
Tangible Fixed Assets Depreciation		52 388	87 822	115 507	150 747	255 299
Tangible Fixed Assets Depreciation Charge For Period		52 388
Tangible Fixed Assets Disposals		-3 458	21 300	623	79 965	15 002
Creditors Due After One Year		126 259	210 691	214 064	412 093	514 208
Creditors Due Within One Year		63 419	48 895	54 166	41 521	47 203
Tangible Fixed Assets Depreciation Charged In Period			87 822	115 507	150 747	255 299

Company staff

Deborah L.

Role: Director

Appointed: 13 October 2023

Latest update: 14 March 2024

Charles R.

Role: Director

Appointed: 02 November 2004

Latest update: 14 March 2024

People with significant control

Charles R. is the individual who has control over this firm, owns over 3/4 of company shares.

Charles R.

Notified on 2 November 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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rees Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Charles R.

Swift Incorporations Limited

Patricia R.

People with significant control

Charles R.

Accounts Documents

Company Vehicle Operator Data

Bryn Polyn Bach

Address

City

Postal code

No. of Vehicles

Company filings

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