Roy Rees Limited in Brentford, TW8 0NF

Description

Data updated on: 01-11-2023

Roy Rees Limited with Companies House Reg No. 06639535 has been competing in the field for sixteen years. The Private Limited Company can be found at 35 Albany Road, , Brentford and its postal code is TW8 0NF. This enterprise's declared SIC number is 33200 which stands for Installation of industrial machinery and equipment. Its latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-07-07.

Concerning the following business, just about all of director's tasks have so far been fulfilled by Roy R. who was assigned to lead the company in 2008. Additionally, the director's efforts are helped with by a secretary - Amanda R., who was chosen by this specific business on 2008-07-07.

Roy R. is the individual who controls this firm, owns over 3/4 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	123	212	104	102	97	140	5 957

Balance Sheet
Cash Bank In Hand	1 154	56	1 301	812	977	176	8 699
Current Assets	4 501	3 666	4 709	3 233	2 554	4 929	15 471	7 245	7 294	767	14	9 144	13 439
Debtors	3 347	3 610	3 408	2 421	1 577	4 358	6 772
Net Assets Liabilities Including Pension Asset Liability	123	212	104	102	97	140	5 957
Tangible Fixed Assets	273	137	563	282	141	70
Net Assets Liabilities								341	1 345	68	4 865	790	109
Stocks Inventory						395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	23	112	4	2	-3	40	5 857
Shareholder Funds	123	212	104	102	97	140	5 957

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 651	3 591
Fixed Assets	273	137	563	282	141	70			1 245	830	249
Net Current Assets Liabilities	-150	75	-459	-180	-44	70	5 957	341	350	587	5 114	790	109
Tangible Fixed Assets Cost Or Valuation	630	630	1 620	1 620	1 620	1 620	1 620
Tangible Fixed Assets Depreciation	357	493	1 057	1 338	1 479	1 550	1 620
Tangible Fixed Assets Depreciation Charge For Period		136
Total Assets Less Current Liabilities	123	212	104	102	97	140	5 957	341	1 595	243	4 865	790	109
Average Number Employees During Period									2	2	1	2	2
Creditors								6 904	6 944	1 354	5 136	8 354	13 330
Provisions For Liabilities Balance Sheet Subtotal									250	175
Creditors Due Within One Year		3 591	5 168	3 413	2 598	4 859	9 514
Number Shares Allotted			100	100	100		100
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			990
Tangible Fixed Assets Depreciation Charged In Period			564	281	141		70

Company staff

Amanda R.

Role: Secretary

Appointed: 07 July 2008

Latest update: 3 January 2024

Roy R.

Role: Director

Appointed: 07 July 2008

Latest update: 3 January 2024

People with significant control

Roy R.

Notified on 7 July 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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Roy Rees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Roy R.

Incorporate Secretariat Limited

People with significant control

Roy R.

Accounts Documents

Company filings

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