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Company information:
Rees Bros Restorations Limited (No: 08372784)
Address: WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, GU9 7PT
Status: Active
Incorporated: 24-Jan-2013
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 02-Jul-2025
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: RICHARD GRAHAM BATTYLL ( DOB: Jan-1963 From: Aug-2014 )
Current Director: ANDREW NORMAN CHILD ( DOB: Aug-1953 From: Jan-2013 )
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 16,854 | 16854.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 3,000 | 3000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 13,854 | 10,601 | 8,035 | 6,214 | 4,676 | 18,044 | 13854.0,10601.0,8035.0,6214.0,4676.0,18044.0 |
| Current assets | 168,520 | 154,810 | 151,431 | 147,015 | 148,917 | 169,391 | 168520.0,154810.0,151431.0,147015.0,148917.0,169391.0 |
| Current assets / Total inventories | 12,529 | 9,877 | 13,613 | 14,835 | 19,073 | 25,452 | 12529.0,9877.0,13613.0,14835.0,19073.0,25452.0 |
| Current assets / Cash at bank and on hand | 93,910 | 126,249 | 136,919 | 112,275 | 120,592 | 138,589 | 93910.0,126249.0,136919.0,112275.0,120592.0,138589.0 |
| Net current assets (liabilities) | 83,441 | 89,583 | 94,409 | 85,336 | 75,834 | 82,113 | 83441.0,89583.0,94409.0,85336.0,75834.0,82113.0 |
| Total assets less current liabilities | 100,295 | 100,184 | 102,444 | 91,550 | 80,510 | 100,157 | 100295.0,100184.0,102444.0,91550.0,80510.0,100157.0 |
| Provisions for liabilities, balance sheet subtotal | -1,026 | -1026.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,026 | 1,026 | 922 | 863 | 599 | 4,468 | 1026.0,1026.0,922.0,863.0,599.0,4468.0 |
| Net assets (liabilities) | 99,269 | 99,158 | 101,522 | 90,687 | 79,911 | 95,689 | 99269.0,99158.0,101522.0,90687.0,79911.0,95689.0 |
| Equity / share capital and reserves | 99,269 | 99,158 | 101,522 | 90,687 | 79,911 | 95,689 | 99269.0,99158.0,101522.0,90687.0,79911.0,95689.0 |