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
    Rees, Caroline Yvonne
    Individual (3 offsprings)
    Officer
    2006-10-09 ~ now
    OF - Secretary → CIF 0
  • 2
    Rees, Thomas Howard
    Technical Director born in May 1986
    Individual (1 offspring)
    Officer
    2019-01-10 ~ now
    OF - Director → CIF 0
  • 3
    Rees, Edward Graham
    Machinery Sales born in October 1971
    Individual (14 offsprings)
    Officer
    2006-10-09 ~ now
    OF - Director → CIF 0
  • 4
    Nicholls, James Peter
    Director born in April 1987
    Individual (1 offspring)
    Officer
    2024-02-22 ~ now
    OF - Director → CIF 0
  • 5
    Pugh, John Edward
    Sales Director born in June 1979
    Individual (2 offsprings)
    Officer
    2019-01-10 ~ now
    OF - Director → CIF 0
  • 6
    REES TRADING UK LTD - now
    REES-UK LIMITED - 2012-07-04
    Unit C, Mochdre Industrial Estate, Newtown, Powys, United Kingdom
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    1,652,207 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Davies, Rhoslyn Mair
    Group Director born in November 1986
    Individual (2 offsprings)
    Officer
    2019-01-10 ~ 2024-02-22
    OF - Director → CIF 0
  • 2
    Rees, Llewelyn Meurig
    Director born in September 1981
    Individual (4 offsprings)
    Officer
    2011-09-01 ~ 2016-09-01
    OF - Director → CIF 0
  • 3
    Mitchell, Kevin John
    Salesman born in December 1970
    Individual (1 offspring)
    Officer
    2006-10-09 ~ 2008-02-04
    OF - Director → CIF 0
  • 4
    Tucker, Mark
    Director born in December 1962
    Individual
    Officer
    2021-07-27 ~ 2023-07-01
    OF - Director → CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2006-10-09 ~ 2006-10-09
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

REES MACHINERY GROUP LIMITED

Standard Industrial Classification
25620 - Machining
28220 - Manufacture Of Lifting And Handling Equipment
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
(expand)
Gross Profit/Loss
2,980,395 GBP2023-01-01 ~ 2023-12-31
4,689,818 GBP2021-09-01 ~ 2022-12-31
Administrative Expenses
-2,515,527 GBP2023-01-01 ~ 2023-12-31
-4,170,582 GBP2021-09-01 ~ 2022-12-31
Operating Profit/Loss
464,868 GBP2023-01-01 ~ 2023-12-31
535,169 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
396,282 GBP2023-01-01 ~ 2023-12-31
475,901 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
368,075 GBP2023-01-01 ~ 2023-12-31
445,065 GBP2021-09-01 ~ 2022-12-31
Intangible Assets
51,465 GBP2023-12-31
58,112 GBP2022-12-31
Property, Plant & Equipment
1,466,062 GBP2023-12-31
1,571,808 GBP2022-12-31
Fixed Assets
1,517,527 GBP2023-12-31
1,629,920 GBP2022-12-31
Total Inventories
1,660,272 GBP2023-12-31
950,310 GBP2022-12-31
Debtors
Current
3,606,162 GBP2023-12-31
3,795,458 GBP2022-12-31
Cash at bank and in hand
665,311 GBP2023-12-31
802,791 GBP2022-12-31
Current Assets
5,931,745 GBP2023-12-31
5,548,559 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,911,379 GBP2023-12-31
-2,745,512 GBP2022-12-31
Net Current Assets/Liabilities
3,020,366 GBP2023-12-31
2,803,047 GBP2022-12-31
Total Assets Less Current Liabilities
4,537,893 GBP2023-12-31
4,432,967 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-673,844 GBP2023-12-31
-885,986 GBP2022-12-31
Net Assets/Liabilities
3,759,570 GBP2023-12-31
3,391,495 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-09-01
Capital redemption reserve
6 GBP2023-12-31
6 GBP2022-12-31
6 GBP2021-09-01
Retained earnings (accumulated losses)
3,759,464 GBP2023-12-31
3,391,389 GBP2022-12-31
2,946,324 GBP2021-09-01
Equity
3,759,570 GBP2023-12-31
3,391,495 GBP2022-12-31
2,946,430 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
368,075 GBP2023-01-01 ~ 2023-12-31
445,065 GBP2021-09-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
368,075 GBP2023-01-01 ~ 2023-12-31
445,065 GBP2021-09-01 ~ 2022-12-31
Comprehensive Income/Expense
368,075 GBP2023-01-01 ~ 2023-12-31
445,065 GBP2021-09-01 ~ 2022-12-31
Audit Fees/Expenses
14,200 GBP2023-01-01 ~ 2023-12-31
11,350 GBP2021-09-01 ~ 2022-12-31
Wages/Salaries
2,329,754 GBP2023-01-01 ~ 2023-12-31
3,115,290 GBP2021-09-01 ~ 2022-12-31
Social Security Costs
242,861 GBP2023-01-01 ~ 2023-12-31
339,253 GBP2021-09-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,626,557 GBP2023-01-01 ~ 2023-12-31
3,526,847 GBP2021-09-01 ~ 2022-12-31
Director Remuneration
267,438 GBP2023-01-01 ~ 2023-12-31
312,188 GBP2021-09-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,007 GBP2023-01-01 ~ 2023-12-31
-14,407 GBP2021-09-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
93,126 GBP2023-01-01 ~ 2023-12-31
90,421 GBP2021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,325 GBP2023-12-31
2,325 GBP2022-12-31
Computer software
136,715 GBP2023-12-31
126,475 GBP2022-12-31
Goodwill
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets - Gross Cost
489,040 GBP2023-12-31
478,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,821 GBP2023-12-31
1,589 GBP2022-12-31
Goodwill
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
437,575 GBP2023-12-31
420,688 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,887 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
504 GBP2023-12-31
736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
824,594 GBP2023-12-31
802,944 GBP2022-12-31
Plant and equipment
973,168 GBP2023-12-31
1,006,388 GBP2022-12-31
Motor vehicles
638,461 GBP2023-12-31
637,849 GBP2022-12-31
Furniture and fittings
219,128 GBP2023-12-31
250,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,655,351 GBP2023-12-31
2,697,696 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,541 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,409 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-53,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-168,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
667,351 GBP2022-12-31
Motor vehicles
306,805 GBP2022-12-31
Furniture and fittings
151,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,125,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90,375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
88,411 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
28,776 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
207,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,057 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,260 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-48,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
1,189,289 GBP2023-12-31
Property, Plant & Equipment
Buildings
824,594 GBP2023-12-31
802,944 GBP2022-12-31
Plant and equipment
277,499 GBP2023-12-31
339,037 GBP2022-12-31
Motor vehicles
276,505 GBP2023-12-31
331,044 GBP2022-12-31
Furniture and fittings
87,464 GBP2023-12-31
98,784 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
163,940 GBP2023-12-31
215,587 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
115,697 GBP2023-12-31
163,770 GBP2022-12-31
Under hire purchased contracts or finance leases
290,276 GBP2023-12-31
393,542 GBP2022-12-31
Raw materials and consumables
1,660,272 GBP2023-12-31
950,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,531,374 GBP2023-12-31
1,376,752 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
472,874 GBP2023-12-31
448,167 GBP2022-12-31
Other Debtors
Current
965,770 GBP2023-12-31
987,664 GBP2022-12-31
Prepayments/Accrued Income
Current
636,144 GBP2023-12-31
982,875 GBP2022-12-31
Cash and Cash Equivalents
665,311 GBP2023-12-31
802,791 GBP2022-12-31
Bank Borrowings
Current
110,229 GBP2023-12-31
122,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,400,439 GBP2023-12-31
923,367 GBP2022-12-31
Corporation Tax Payable
Current
79,214 GBP2023-12-31
109,310 GBP2022-12-31
Taxation/Social Security Payable
Current
174,098 GBP2023-12-31
109,852 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
182,575 GBP2023-12-31
210,144 GBP2022-12-31
Other Creditors
Current
92,546 GBP2023-12-31
10,451 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
872,278 GBP2023-12-31
1,259,912 GBP2022-12-31
Creditors
Current
2,911,379 GBP2023-12-31
2,745,512 GBP2022-12-31
Bank Borrowings
Non-current
607,400 GBP2023-12-31
714,611 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,444 GBP2023-12-31
171,375 GBP2022-12-31
Creditors
Non-current
673,844 GBP2023-12-31
885,986 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
110,229 GBP2023-12-31
122,476 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
110,229 GBP2023-12-31
122,476 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
110,996 GBP2023-12-31
123,475 GBP2022-12-31
Non-current, Between two and five year
140,600 GBP2023-12-31
276,980 GBP2022-12-31
Total Borrowings
717,629 GBP2023-12-31
837,087 GBP2022-12-31
Minimum gross finance lease payments owing
249,328 GBP2023-12-31
341,519 GBP2022-12-31
Net Deferred Tax Liability/Asset
-104,479 GBP2023-12-31
-155,486 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,007 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-127,447 GBP2023-12-31
-182,765 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
  • REES MACHINERY GROUP LIMITED
    Info
    Registered number 05959911
    Unit C, Mochdre Industrial Estate, Newtown, Powys SY16 4LE
    Private Limited Company incorporated on 2006-10-09 (18 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.