S.d. Rees & Son Limited in Barry, CF63 1ER

Description

Data updated on: 01-11-2023

The company is located in Barry with reg. no. 05186124. This company was set up in the year 2004. The main office of this firm is situated at 16 Meadow Vale . The postal code is CF63 1ER. This firm's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. S.d. Rees & Son Ltd filed its latest accounts for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-05-16.

Stephen R. is the enterprise's individual managing director, that was assigned to lead the company on 2004-07-21. The following limited company had been presided over by Carl C. till 2014. Additionally, the director's responsibilities are constantly helped with by a secretary - Linda R., who was appointed by this specific limited company in 2004.

Stephen R. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-103 736	-100 218	-103 787	-98 079	-87 486	-95 758	-98 680

Balance Sheet
Cash Bank On Hand										76 231	31 935
Current Assets	39 192	32 989	39 360	65 958	51 941	51 030	74 618	60 119	89 953	120 068	86 038	70 364
Debtors	20 158	2 002	9 010	11 097	12 901					29 586	39 853
Net Assets Liabilities							98 680	84 434	-83 894	-76 205	51 749	47 187
Other Debtors										14 621	23 362
Property Plant Equipment										634	-6 159
Total Inventories										14 250	14 250
Cash Bank In Hand	19 034	5 987	5 350	29 861	14 040
Net Assets Liabilities Including Pension Asset Liability	-103 736	-100 218	-103 787	-98 079	-87 486	-95 758	-98 680
Stocks Inventory		25 000	25 000	25 000	25 000
Tangible Fixed Assets	13 735	10 338	7 784	3 392	2 563	1 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-103 738	-100 220	-103 789	-98 081	-87 488	-95 760
Shareholder Funds	-103 736	-100 218	-103 787	-98 079	-87 486	-95 758	-98 680

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities										500	500
Accrued Liabilities Not Expressed Within Creditors Subtotal									500	500
Accumulated Depreciation Impairment Property Plant Equipment										6 688	13 481
Bank Borrowings										49 113	48 225
Creditors							174 764	145 663	173 701	144 960	90 093	92 782
Finance Lease Liabilities Present Value Total										888
Fixed Assets	13 735	10 338	7 784	3 392	2 563	1 938	1 466	1 110	839	636	531	9 395
Increase From Depreciation Charge For Year Property Plant Equipment											6 793
Loans From Directors										84 799	73 067
Net Current Assets Liabilities	-112 320	-110 218	-111 571	-101 471	-90 049	-97 696	-100 146	85 544	-83 748	-24 892	4 055	22 418
Other Creditors										54 190	8 821
Property Plant Equipment Gross Cost										7 322	7 322
Taxation Social Security Payable										2 337	4 191
Total Assets Less Current Liabilities	-98 585	-99 880	-103 787	-98 079	-87 486	-95 758	-98 680	84 434	-83 893	-27 092	3 524	13 023
Trade Debtors Trade Receivables										14 965	16 491
Value-added Tax Payable										5 079	3 514
Average Number Employees During Period											2	3
Creditors Due After One Year	5 151	338
Creditors Due Within One Year	151 512	143 207	150 931	167 429	141 990	148 726	174 764
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 200
Tangible Fixed Assets Cost Or Valuation	20 527	20 527	20 527	7 323	7 323	7 323
Tangible Fixed Assets Depreciation	6 792	10 189	12 743	3 931	4 760	5 385
Tangible Fixed Assets Depreciation Charged In Period		3 397	2 554	672	829	625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 484
Tangible Fixed Assets Disposals				16 404

Company staff

Linda R.

Role: Secretary

Appointed: 21 July 2004

Latest update: 10 April 2024

Stephen R.

Role: Director

Appointed: 21 July 2004

Latest update: 10 April 2024

Carl C.

Role: Director

Appointed: 18 May 2013

Resigned: 20 June 2014

Latest update: 10 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 21 July 2004

Resigned: 21 July 2004

Latest update: 10 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 21 July 2004

Resigned: 21 July 2004

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 10 April 2024

People with significant control

Stephen R.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

S.d. Rees & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Stephen R.

Carl C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Stephen R.

Accounts Documents

Company filings

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