REES BROS RESTORATIONS LIMITED
Period: 2013-01-24 ~ now
Company number: 08372784
Registered name REES BROS RESTORATIONS LIMITED - now
Standard Industrial Classification 29320 - Manufacture Of Other Parts And Accessories For Motor Vehicles
29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account Property, Plant & Equipment 15,780 GBP 2024-09-30
18,044 GBP 2023-09-30
Total Inventories 22,297 GBP 2024-09-30
25,452 GBP 2023-09-30
Debtors Current
19,634 GBP 2024-09-30
5,350 GBP 2023-09-30
Cash at bank and in hand 89,357 GBP 2024-09-30
138,589 GBP 2023-09-30
Net Assets/Liabilities 49,728 GBP 2024-09-30
95,689 GBP 2023-09-30
Equity Called up share capital
4 GBP 2024-09-30
4 GBP 2023-09-30
Retained earnings (accumulated losses)
49,724 GBP 2024-09-30
95,685 GBP 2023-09-30
Equity 49,728 GBP 2024-09-30
95,689 GBP 2023-09-30
Average Number of Employees 8 2023-10-01 ~ 2024-09-30
7 2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost Goodwill
30,000 GBP 2024-09-30
30,000 GBP 2023-09-30
Intangible Assets - Gross Cost 30,000 GBP 2024-09-30
30,000 GBP 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
30,000 GBP 2024-09-30
30,000 GBP 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment 30,000 GBP 2024-09-30
30,000 GBP 2023-09-30
Intangible Assets Goodwill
0 GBP 2024-09-30
0 GBP 2023-09-30
Intangible Assets 0 GBP 2024-09-30
0 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
25,349 GBP 2024-09-30
22,340 GBP 2023-09-30
Vehicles
23,295 GBP 2024-09-30
23,295 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 48,644 GBP 2024-09-30
45,635 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
22,672 GBP 2024-09-30
21,768 GBP 2023-09-30
Vehicles
10,192 GBP 2024-09-30
5,823 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 32,864 GBP 2024-09-30
27,591 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
904 GBP 2023-10-01 ~ 2024-09-30
Vehicles
4,369 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,273 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
2,677 GBP 2024-09-30
572 GBP 2023-09-30
Vehicles
13,103 GBP 2024-09-30
17,472 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
6,186 GBP 2024-09-30
3,915 GBP 2023-09-30
Prepayments/Accrued Income Current
13,448 GBP 2024-09-30
1,435 GBP 2023-09-30
Trade Creditors/Trade Payables Current
23,782 GBP 2024-09-30
23,908 GBP 2023-09-30
Amounts owed to directors Current
6,814 GBP 2024-09-30
6,814 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
10,878 GBP 2024-09-30
12,713 GBP 2023-09-30
Corporation Tax Payable Current
26,596 GBP 2024-09-30
24,023 GBP 2023-09-30
Other Creditors Current
4,525 GBP 2024-09-30
3,350 GBP 2023-09-30
Net Deferred Tax Liability/Asset -3,902 GBP 2024-09-30
-4,468 GBP 2023-09-30
-599 GBP 2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 566 GBP 2023-10-01 ~ 2024-09-30
-3,869 GBP 2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
26,000 GBP 2024-09-30
18,500 GBP 2023-09-30
Between one and five year
78,000 GBP 2024-09-30
0 GBP 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 104,000 GBP 2024-09-30
18,500 GBP 2023-09-30
REES BROS RESTORATIONS LIMITED Info Registered number 08372784 Wey Court West, Union Road, Farnham, Surrey GU9 7PT
PRIVATE LIMITED COMPANY incorporated on 2013-01-24 (13 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-07
CIF 0