Rees Refrigeration Limited in Bromley, BR2 9EJ

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2005-11-22. Established under no. 05632061, this company is registered as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following address: 131 Hayes Lane Hayes, BR2 9EJ Bromley. The firm's SIC code is 33190 which means Repair of other equipment. Rees Refrigeration Ltd released its latest accounts for the financial period up to 2023/03/31. The most recent annual confirmation statement was submitted on 2022/11/22.

The information that details the following firm's members suggests a leadership of two directors: Susan T. and Stephen T. who became a part of the team on 2014-01-12 and 2005-11-22. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Susan T. as a secretary since 2005.

Stephen T. is the individual who controls this firm, owns 1/2 or less of company shares.

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	51 725	41 797	41 018	31 943	17 148	12 252

Balance Sheet
Cash Bank In Hand	51 325	41 523	43 846	40 669	25 834	24 308
Cash Bank On Hand						24 308	21 410	18 448	15 908	15 413	24 191	19 137	24 260
Current Assets	59 316	49 691	50 629	41 357	27 526	24 308					24 191	54 536	24 404
Debtors	7 991	8 168	6 783	688	1 692							35 399	144
Net Assets Liabilities								10 061	4 247	3 083	8 505	-8 457	-984
Property Plant Equipment						1	1 300	975	11 512	8 632	6 472	4 852	3 637
Tangible Fixed Assets	4 505	4 282	2 534	1 223	239	1
Other Debtors												35 399	144
Net Assets Liabilities Including Pension Asset Liability	51 725	41 797	41 018

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 724	41 796	41 017	31 942	17 147	12 251
Shareholder Funds	51 725	41 797	41 018	31 943	17 148	12 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 330	21 597	21 922	10 223	13 103	15 263	16 883	18 098
Average Number Employees During Period							1	1			1
Creditors						12 057	13 260	9 362	15 000	12 000	10 000	24 000	17 619
Creditors Due Within One Year		12 886	12 833	10 637	10 617	12 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 593
Disposals Property Plant Equipment									16 512
Increase From Depreciation Charge For Year Property Plant Equipment							267	325	3 894	2 880	2 160	1 620	1 215
Net Current Assets Liabilities	47 220	37 515	38 484	30 720	16 909	12 251	8 150	9 086	7 735	6 451	12 033	10 691	12 998
Number Shares Allotted				1	1	1
Other Creditors						1 763	2 013	2 263	15 000	12 000	10 000	24 000	17 619
Other Taxation Social Security Payable						10 294	11 247	7 099	5 002	6 547	2 616	5 215	7 454
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						22 897	22 897	22 897	21 735	21 735	21 735	21 735
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 090	22 897	22 897	22 897	22 897
Tangible Fixed Assets Depreciation	16 585	18 615	20 363	21 674	22 658	22 896
Tangible Fixed Assets Depreciation Charged In Period			1 748	1 311	984	238
Total Additions Including From Business Combinations Property Plant Equipment									15 350
Total Assets Less Current Liabilities	51 725	41 797	41 018	31 943	17 148	12 252	9 450	10 061	19 247	15 083	18 505	15 543	16 635
Trade Creditors Trade Payables									1			1	1
Creditors Due Within One Year Total Current Liabilities	12 096	12 886
Fixed Assets	4 505	4 282	2 534
Tangible Fixed Assets Additions		1 806
Tangible Fixed Assets Depreciation Charge For Period		2 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		710	688

Company staff

Susan T.

Role: Director

Appointed: 12 January 2014

Latest update: 10 April 2024

Susan T.

Role: Secretary

Appointed: 22 November 2005

Latest update: 10 April 2024

Stephen T.

Role: Director

Appointed: 22 November 2005

Latest update: 10 April 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 August 2013
Annual Accounts 11th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th August 2014
Annual Accounts 4th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th November 2015
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rees Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Stephen T.

Incorporate Secretariat Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rees Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Stephen T.

Incorporate Secretariat Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016