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Rees Plant Services Limited

Rees Plant Services Limited is an active company incorporated on 2 November 2004 with the registered office located in St. Asaph, Clwyd. Rees Plant Services Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05276292
Private limited company
Age
20 years
Incorporated 2 November 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 November 2024 (10 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
Bryn Polyn Bach, Upper Denbigh
Road, St Asaph
Denbighshire
LL17 0LW
Same address for the past 19 years
Telephone
03301234420
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Charles Anthony Rees
Director • PSC • Plant Services • British • Lives in Wales • Born in Jan 1978
Mrs Deborah ANN Lewis
Director • British • Lives in Wales • Born in Mar 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.31M
Increased by £98.32K (+8%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£5.52M
Increased by £641.22K (+13%)
Total Liabilities
-£3.34M
Increased by £161.52K (+5%)
Net Assets
£2.19M
Increased by £479.7K (+28%)
Debt Ratio (%)
60%
Decreased by 4.63% (-7%)
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Latest Activity
Abridged Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Mrs Deborah Ann Lewis Appointed
1 Year 10 Months Ago on 13 Oct 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 1 Feb 2022
Confirmation Submitted
3 Years Ago on 31 Dec 2021
New Charge Registered
3 Years Ago on 27 Oct 2021
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Documents
Confirmation statement made on 2 November 2024 with no updates
Submitted on 20 Dec 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 2 November 2023 with no updates
Submitted on 1 Dec 2023
Appointment of Mrs Deborah Ann Lewis as a director on 13 October 2023
Submitted on 16 Oct 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 2 November 2022 with no updates
Submitted on 20 Dec 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 1 Feb 2022
Confirmation statement made on 2 November 2021 with no updates
Submitted on 31 Dec 2021
Registration of charge 052762920002, created on 27 October 2021
Submitted on 27 Oct 2021
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Repayment History
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