Rees Rail And Construction Ltd in Cardiff, CF64 2TA

Description

Data updated on: 01-11-2023

This company is known as Rees Rail And Construction Ltd. The firm first started fourteen years ago and was registered with 07116627 as the reg. no. This registered office of the firm is registered in Cardiff. You may visit them at 1 Mountjoy Close, Penarth. This business's SIC code is 71129 meaning Other engineering activities. Rees Rail And Construction Limited filed its latest accounts for the financial year up to Tuesday 31st January 2023. The firm's latest confirmation statement was submitted on Thursday 31st August 2023.

Taking into consideration this particular firm's executives data, since January 2010 there have been two directors: Claire P. and Dean R..

Dean R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					8 350	10 209				16 352	7 094	25 411
Current Assets	1 819		14 975	12 307	21 253	18 843	24 521		60 315	79 725	13 734	28 051
Debtors			8 438	12 307	12 903	8 634	24 521	35 054	60 315	63 373	6 640	2 640
Net Assets Liabilities					3 301	1 415	1 589	3 129	907	1 802	-31 653	-22 714
Other Debtors					12 903	8 634	24 521	35 054	58 547	63 373
Property Plant Equipment					2 240	1 493	1 000	670	449	301	18 267	16 225
Cash Bank In Hand	1 819		6 537		8 350
Net Assets Liabilities Including Pension Asset Liability	801		823	71	3 301
Tangible Fixed Assets	7 560	7 560	5 040	3 360	2 240

Capital & Reserves
Called Up Share Capital	2		2	2	2
Profit Loss Account Reserve	799		821	69	3 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 360	11 107	11 600	11 930	12 151	12 299	14 655	16 697
Additions Other Than Through Business Combinations Property Plant Equipment											20 322
Average Number Employees During Period									2	2	2	2
Bank Borrowings										25 000
Bank Borrowings Overdrafts										31 197	15 539	15 402
Bank Overdrafts							4 911	18 502	5 484
Corporation Tax Payable					14 920	12 965	11 535	7 499	2 660	10 103	10 151	18 620
Creditors					20 192	18 921	23 932	32 595	59 857	53 224	30 443	48 609
Depreciation Rate Used For Property Plant Equipment											25	25
Increase From Depreciation Charge For Year Property Plant Equipment						747	493	330	221	148	2 356	2 042
Net Current Assets Liabilities	-5 247		-3 209	-2 617	1 061	-78	589	2 459	458	26 501	-16 709	-20 558
Other Creditors									45 299	31 197	705	7 375
Other Taxation Social Security Payable					5 272	5 956	7 486	6 594	6 414	11 708	2 476	5 591
Property Plant Equipment Gross Cost					12 600	12 600	12 600	12 600	12 600	12 600	32 922	32 922
Total Assets Less Current Liabilities	2 313		1 831	743	3 301				907	27 018	1 558	-4 333
Trade Creditors Trade Payables										216	1 572	1 621
Trade Debtors Trade Receivables									1 768		6 640	2 640
Capital Employed	801		823	71	3 301
Creditors Due Within One Year	7 066		18 184	14 924	20 192
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 512		1 008	672
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Cost Or Valuation		12 600	12 600	12 600	12 600
Tangible Fixed Assets Depreciation		5 040	7 560	9 240	10 360
Tangible Fixed Assets Depreciation Charged In Period			2 520	1 680	1 120

Company staff

Claire P.

Role: Secretary

Appointed: 05 January 2010

Latest update: 3 February 2024

Claire P.

Role: Director

Appointed: 05 January 2010

Latest update: 3 February 2024

Dean R.

Role: Director

Appointed: 05 January 2010

Latest update: 3 February 2024

People with significant control

Dean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 September 2014
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 September 2015
Annual Accounts 21 July 2016
Date Approval Accounts	21 July 2016

Rees Rail And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Claire P.

Dean R.

People with significant control

Dean R.

Accounts Documents

Company filings

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