Sean Rees Engineering Services Ltd in Plymouth, PL9 9RQ

Description

Data updated on: 01-11-2023

Sean Rees Engineering Services is a firm situated at PL9 9RQ Plymouth at 1 Barton Road. This enterprise has been registered in year 2011 and is registered under the registration number 07554949. This enterprise has been on the British market for 13 years now and company current status is active. This firm's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. The latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-08.

As suggested by the enterprise's executives data, since 2014 there have been two directors: Elaine R. and Sean R..

Sean R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 060	15 156	7 101	2 083

Balance Sheet
Cash Bank In Hand	10 318	14 913	6 634	6 357
Current Assets	16 616	34 626	25 069	20 114	42 229	27 709	28 284	100	100	65 868	27 391
Debtors	6 298	19 713	18 435	13 757
Tangible Fixed Assets	4 592	3 875	2 483	1 691

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	4 059	15 155	7 001	1 983
Shareholder Funds	4 060	15 156	7 101	2 083

Other Financial Data
Amount Specific Advance Or Credit Directors			15 942	1 773	758	753	6 119	100		62 361	877
Amount Specific Advance Or Credit Made In Period Directors								6 219			113 484
Amount Specific Advance Or Credit Repaid In Period Directors				14 169	1 015	1 511	5 366			62 361	52 000
Average Number Employees During Period					2	2	2				2
Creditors				19 722	22 268	15 700	15 772			64 479	21 398
Creditors Due Within One Year	17 148	23 345	20 451	19 722
Fixed Assets				1 691	776	801	912
Net Current Assets Liabilities	-532	11 281	4 618	392	19 961	12 009	12 512	100	100	1 389	5 993
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		675		853
Tangible Fixed Assets Cost Or Valuation	5 940	6 615	6 615	7 468
Tangible Fixed Assets Depreciation	1 348	2 740	4 132	5 777
Tangible Fixed Assets Depreciation Charged In Period		1 392	1 392	1 645
Total Assets Less Current Liabilities	4 060	15 156	7 101	2 083	20 737	12 810	13 424	100	100	1 389	5 993

Company staff

Elaine R.

Role: Director

Appointed: 21 December 2014

Latest update: 18 February 2024

Sean R.

Role: Director

Appointed: 08 March 2011

Latest update: 18 February 2024

People with significant control

Sean R.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	15 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7 September 2016
Date Approval Accounts	7 September 2016

Sean Rees Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine R.

Sean R.

People with significant control

Sean R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies