Company Information & Financial DataRees Machinery Group Limited
Registered address:
- T: 01686 621 704
Directors
Current | Date Appointed |
---|---|
Reveal name
Newtown, Powys, SY16
|
09 Oct 2006 |
Reveal name
Newtown, Powys, SY16
|
09 Oct 2006 |
Reveal name
Newtown, Powys, SY16
|
10 Jan 2019 |
Reveal name
Newtown, Powys, SY16
|
10 Jan 2019 |
Reveal name
Newtown, Powys, SY16
|
22 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nottingham, Nottinghamshire, NG5
|
09 Oct 2006 | 04 Feb 2008 |
Reveal name
Newtown, Powys, SY16
|
01 Sep 2011 | 01 Sep 2016 |
Reveal name
Newtown, Powys, SY16
|
10 Jan 2019 | 22 Feb 2024 |
Reveal name
Newtown, Powys, SY16
|
27 Jul 2021 | 01 Jul 2023 |
Reveal name
London, London, NW8
|
09 Oct 2006 | 09 Oct 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £12,210,018 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £475,901 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
50 | 48 | 49 | 57 | 66 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
£3,280,065 | £3,602,909 | £5,809,109 | £6,739,604 | £7,178,482 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
£2,088,027 | £2,169,796 | £4,395,471 | £5,204,278 | £5,548,562 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
£2,005,264 | £1,995,613 | £3,662,107 | £3,793,174 | £3,786,987 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
£1,274,801 | £1,607,296 | £2,147,002 | £2,946,430 | £3,391,495 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
£1,291,067 | £1,045,908 | £2,790,442 | £2,437,182 | £2,745,515 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
£1,185,558 | £1,553,285 | £2,128,223 | £2,907,017 | £3,333,383 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
£824,053 | £746,063 | £1,462,617 | £2,283,795 | £802,791 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Dec 2022
|
£1,274,695 | £1,607,190 | £2,146,896 | £2,946,324 | £3,391,389 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rm Robotics Ltd
|
N/A | 11959765 |
Globalpak Limited
|
Industrial Machinery Suppliers and Manufacturers | 13916139 |
Rees Contract Maintenance Limited
|
N/A | 05960057 |
Base24 Limited
T:
442157895919
|
Builders | 11790740 |
Rees Trading Uk Ltd
T:
01686 621704
|
Packagers | 07783306 |
Gripway Uk Limited
|
N/A | 08032666 |
R M Group
|
Packaging Equipment | N/A |
Key: N/A = Not Available