The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
6
- 1
Nicholls, James Peter
Born in April 1987Individual (1 offspring)Officer
2024-02-22 ~ nowOF - Director → CIF 0 - 2
Pugh, John Edward
Born in June 1979Individual (2 offsprings)Officer 2019-01-10 ~ nowOF - Director → CIF 0 - 3
Rees, Edward Graham
Born in October 1971Individual (14 offsprings)Officer 2006-10-09 ~ nowOF - Director → CIF 0 - 4
Rees, Thomas Howard
Born in May 1986Individual (1 offspring)Officer 2019-01-10 ~ nowOF - Director → CIF 0 - 5
Rees, Caroline Yvonne
Individual (3 offsprings)Officer 2006-10-09 ~ nowOF - Secretary → CIF 0 - 6REES TRADING UK LTD - nowREES-UK LIMITED - 2012-07-04
Unit C, Mochdre Industrial Estate, Newtown, Powys, United KingdomActive Corporate (3 parents, 4 offsprings)Equity (Company account)1,624,006 GBP2024-12-31Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
5
- 1
Rees, Llewelyn Meurig
Director born in September 1981Individual (4 offsprings)Officer 2011-09-01 ~ 2016-09-01OF - Director → CIF 0 - 2
Mitchell, Kevin John
Salesman born in December 1970Individual (1 offspring)Officer 2006-10-09 ~ 2008-02-04OF - Director → CIF 0 - 3
Davies, Rhoslyn Mair
Group Director born in November 1986Individual (3 offsprings)Officer 2019-01-10 ~ 2024-02-22OF - Director → CIF 0 - 4
Tucker, Mark
Director born in December 1962IndividualOfficer 2021-07-27 ~ 2023-07-01OF - Director → CIF 0 - 526, Church Street, LondonDissolved Corporate (4 parents, 9 offsprings)Equity (Company account)2 GBP2022-12-31Officer2006-10-09 ~ 2006-10-09PE - Nominee Secretary → CIF 0
Company in focus
REES MACHINERY GROUP LIMITED
Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
25620 - Machining
28220 - Manufacture Of Lifting And Handling Equipment
Brief company account
(expand)
Turnover/Revenue
8,440,100 GBP2024-01-01 ~ 2024-12-31
8,597,423 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,203,816 GBP2024-01-01 ~ 2024-12-31
-5,617,028 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,236,284 GBP2024-01-01 ~ 2024-12-31
2,980,395 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,430,624 GBP2024-01-01 ~ 2024-12-31
-2,515,527 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
805,660 GBP2024-01-01 ~ 2024-12-31
464,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
746,193 GBP2024-01-01 ~ 2024-12-31
396,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
667,146 GBP2024-01-01 ~ 2024-12-31
368,075 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
42,428 GBP2024-12-31
51,465 GBP2023-12-31
Property, Plant & Equipment
1,364,423 GBP2024-12-31
1,466,062 GBP2023-12-31
Fixed Assets
1,406,851 GBP2024-12-31
1,517,527 GBP2023-12-31
Total Inventories
1,400,201 GBP2024-12-31
1,660,272 GBP2023-12-31
Debtors
Current
2,129,398 GBP2024-12-31
3,606,162 GBP2023-12-31
Cash at bank and in hand
2,586,543 GBP2024-12-31
665,311 GBP2023-12-31
Current Assets
6,116,142 GBP2024-12-31
5,931,745 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,562,249 GBP2024-12-31
-2,911,379 GBP2023-12-31
Net Current Assets/Liabilities
3,553,893 GBP2024-12-31
3,020,366 GBP2023-12-31
Total Assets Less Current Liabilities
4,960,744 GBP2024-12-31
4,537,893 GBP2023-12-31
Net Assets/Liabilities
4,426,716 GBP2024-12-31
3,759,570 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
6 GBP2023-01-01
Retained earnings (accumulated losses)
4,426,610 GBP2024-12-31
3,759,464 GBP2023-12-31
3,391,389 GBP2023-01-01
Equity
4,426,716 GBP2024-12-31
3,759,570 GBP2023-12-31
3,391,495 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
667,146 GBP2024-01-01 ~ 2024-12-31
368,075 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
667,146 GBP2024-01-01 ~ 2024-12-31
368,075 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
667,146 GBP2024-01-01 ~ 2024-12-31
368,075 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
14,200 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,373,741 GBP2024-01-01 ~ 2024-12-31
2,329,754 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
259,141 GBP2024-01-01 ~ 2024-12-31
242,861 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,680,683 GBP2024-01-01 ~ 2024-12-31
2,626,557 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
318,226 GBP2024-01-01 ~ 2024-12-31
267,438 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,765 GBP2024-01-01 ~ 2024-12-31
-51,007 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
186,548 GBP2024-01-01 ~ 2024-12-31
93,126 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,325 GBP2024-12-31
2,325 GBP2023-12-31
Computer software
140,665 GBP2024-12-31
136,715 GBP2023-12-31
Goodwill
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Gross Cost
492,990 GBP2024-12-31
489,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,821 GBP2024-12-31
1,821 GBP2023-12-31
Goodwill
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
450,562 GBP2024-12-31
437,575 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,987 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
504 GBP2024-12-31
504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
824,594 GBP2024-12-31
824,594 GBP2023-12-31
Plant and equipment
977,658 GBP2024-12-31
973,168 GBP2023-12-31
Motor vehicles
594,274 GBP2024-12-31
638,461 GBP2023-12-31
Furniture and fittings
292,850 GBP2024-12-31
219,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,689,376 GBP2024-12-31
2,655,351 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
695,669 GBP2023-12-31
Motor vehicles
361,956 GBP2023-12-31
Furniture and fittings
131,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,189,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
65,066 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
162,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,979 GBP2024-12-31
Motor vehicles
400,261 GBP2024-12-31
Furniture and fittings
158,713 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,953 GBP2024-12-31
Property, Plant & Equipment
Buildings
824,594 GBP2024-12-31
824,594 GBP2023-12-31
Plant and equipment
211,679 GBP2024-12-31
277,499 GBP2023-12-31
Motor vehicles
194,013 GBP2024-12-31
276,505 GBP2023-12-31
Furniture and fittings
134,137 GBP2024-12-31
87,464 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
122,955 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
163,940 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
75,748 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
115,697 GBP2023-12-31
Under hire purchased contracts or finance leases
206,682 GBP2024-12-31
290,276 GBP2023-12-31
Raw materials and consumables
1,400,201 GBP2024-12-31
1,660,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
660,609 GBP2024-12-31
1,531,374 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
333,581 GBP2024-12-31
472,874 GBP2023-12-31
Other Debtors
Current
517,028 GBP2024-12-31
965,770 GBP2023-12-31
Prepayments/Accrued Income
Current
600,630 GBP2024-12-31
636,144 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,550 GBP2024-12-31
Cash and Cash Equivalents
2,586,543 GBP2024-12-31
665,311 GBP2023-12-31
Bank Borrowings
Current
129,065 GBP2024-12-31
110,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
588,634 GBP2024-12-31
1,400,439 GBP2023-12-31
Corporation Tax Payable
Current
314,360 GBP2024-12-31
162,336 GBP2023-12-31
Taxation/Social Security Payable
Current
289,147 GBP2024-12-31
174,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,424 GBP2024-12-31
182,575 GBP2023-12-31
Other Creditors
Current
8,527 GBP2024-12-31
9,424 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,181,092 GBP2024-12-31
872,278 GBP2023-12-31
Creditors
Current
2,562,249 GBP2024-12-31
2,911,379 GBP2023-12-31
Bank Borrowings
Non-current
464,219 GBP2024-12-31
607,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,095 GBP2024-12-31
66,444 GBP2023-12-31
Creditors
Non-current
473,314 GBP2024-12-31
673,844 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
129,065 GBP2024-12-31
110,229 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
129,065 GBP2024-12-31
110,229 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
110,996 GBP2023-12-31
Non-current, Between two and five year
102,198 GBP2024-12-31
Between two and five year, Non-current
140,600 GBP2023-12-31
Total Borrowings
593,284 GBP2024-12-31
717,629 GBP2023-12-31
Minimum gross finance lease payments owing
60,519 GBP2024-12-31
249,328 GBP2023-12-31
Net Deferred Tax Liability/Asset
-60,714 GBP2024-12-31
-104,479 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,765 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,154 GBP2024-12-31
-127,447 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
- Registered number 05959911
REES MACHINERY GROUP LIMITED
InfoUnit C, Mochdre Industrial Estate, Newtown, Powys SY16 4LEPRIVATE LIMITED COMPANY incorporated on 2006-10-09 (19 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-04-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.