PM REES & SONS 2000 LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04077804

تأسست25/09/2000

الغرضنقل البضائع عن طريق البر

العنوانLimerick Road, Dormanstown, Redcar, TS10 5JU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/09/2000

هيئة السجلCompanies House

رأس المال المسجل‏944,400 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (13 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

25/09/2000

تأسست الشركة

تاريخ التأسيس: 2000-09-25

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£887,720	£1,000,508	£1,042,773	—	—	—	—	—	—	—	—
إجمالي الأصول	£1,832,120	£1,944,908	£1,987,173	£2,081,064	£2,121,740	£1,911,208	£2,044,150	£2,252,195	£2,691,080	£2,840,604	£2,675,525
Net Assets Liabilities	—	—	—	£2,081,064	£2,121,740	£1,911,208	£2,044,150	£2,252,195	£2,691,080	£2,840,604	£2,675,525
Equity	—	—	—	£2,081,064	£2,121,740	£1,911,208	£2,044,150	£2,252,195	£2,691,080	£2,840,604	£2,675,525
Current Assets	£923,760	£1,003,293	£914,212	£976,175	£1,095,243	£943,829	£1,455,768	£1,083,024	£1,781,435	£2,300,605	£2,118,674
Net Current Assets Liabilities	£249,859	£286,617	£396,197	£535,581	£507,177	£349,230	£7,258	£501,360	£685,047	£1,609,824	£1,784,008
Total Assets Less Current Liabilities	£2,337,525	£2,553,329	£2,678,071	£2,958,934	£2,827,655	£2,514,478	£2,573,278	£3,194,981	£3,168,303	£3,210,705	£2,937,311
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£507,789	£496,136	£339,710
Debtors	£888,746	£966,487	£913,212	£943,265	£1,067,691	£904,930	£1,403,121	£1,050,513	£1,233,337	£1,780,908	£1,751,500
Other Debtors	—	—	—	£126,456	£146,939	£52,888	£508,375	£89,106	£282,225	£262,265	£180,787
Creditors	—	—	—	£440,594	£588,066	£594,599	£1,448,510	£581,664	£1,096,388	£690,781	£334,666
Trade Creditors Trade Payables	—	—	—	£275,049	£292,442	£255,795	£976,383	£191,143	£633,067	£378,664	£171,966
Other Creditors	—	—	—	£5,114	£34,117	£124,546	£219,790	£140,516	£86,136	£63,675	£86,775
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£41,442	£168,923	£28,983
Number Shares Allotted	944,400	944,400	944,400	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	944,400	944,400	944,400	944,400
Par Value Share	£1	£1	£1	—	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	51	51	51	50	52	50	51	45
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£261,464	£445,808	£448,009	£355,833	£532,670	£730,368	£0	£4,441,518
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£0	£621,069	£741,819
Bank Borrowings Overdrafts	—	—	—	£89,476	£183,910	£133,660	£212,747	£206,897	—	—	£0
Called Up Share Capital	£944,400	£944,400	£944,400	—	—	—	—	—	—	—	—
Cash Bank In Hand	£860	£558	£1,000	—	—	—	—	—	—	—	—
Creditors Due After One Year	£353,678	£416,529	£459,149	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£673,901	£716,676	£518,015	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£282,827	£186,149	£110,560	£117,155	£575,198	£728,119	—	£14,138
Disposals Property Plant Equipment	—	—	—	£357,373	£293,371	£151,317	£166,555	£817,289	£1,402,888	—	£14,607
Finance Lease Liabilities Present Value Total	—	—	—	£654,707	£503,342	£420,301	£529,128	£577,936	£19,965	£32,494	—
Fixed Assets	£2,087,666	£2,266,712	£2,281,874	£2,423,353	£2,320,478	£2,165,248	£2,566,020	£2,693,621	—	—	—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	—	—	—	£204,238	—	—	—
Increase Decrease Due To Transfers Into Or Out Intangible Assets	—	—	—	—	—	—	—	£‎-204,238	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	£181,120	£255,000	£507,775	£301,200	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£204,777	£184,344	£206,738	£205,801	£176,837	£197,698	£755,139	£778,511
Intangible Assets	—	—	—	£204,238	£204,238	£204,238	£204,238	£204,238	—	—	—
Intangible Assets Gross Cost	—	—	—	£204,238	£204,238	£204,238	£204,238	£0	—	—	—
Intangible Fixed Assets	£204,238	£204,238	£204,238	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£204,238	£204,238	£204,238	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,832,120	£1,944,908	£1,987,173	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£70,955	£77,597	£80,598	£39,590	£43,108	£138,772	£47,025	£46,942
Profit Loss Account Reserve	£887,720	£1,000,508	£1,042,773	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£934,174	£687,968	£758,624	£900,041	£775,262	£598,425	£400,727	£1,153,303
Property Plant Equipment Gross Cost	—	—	—	£949,432	£1,204,432	£1,348,050	£1,131,095	£1,131,095	£1,131,095	£0	£4,872,676
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£223,163	£202,573	£182,969	£0	£364,850	£457,258	£370,101	£261,786
Provisions For Liabilities Charges	£151,727	£191,892	£231,749	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£944,400	£944,400	£944,400	—	—	—	—	—	—	—	—
Shareholder Funds	£1,832,120	£1,944,908	£1,987,173	—	—	—	—	—	—	—	—
Stocks Inventory	£34,154	£36,248	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,883,428	£2,062,474	£2,077,636	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£679,813	£420,954	£665,313	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,911,230	£4,215,242	£4,441,520	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,848,756	£2,137,606	£2,222,405	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£357,437	£386,886	£398,497	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£234,123	£98,036	£313,698	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£377,453	£116,942	£439,035	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£394,907	£372,120	£846,575	£749,277	£555,200	£657,611	£307,561	£56,835
Total Inventories	—	—	—	£32,910	£27,552	£38,899	£52,647	£32,511	£40,309	£23,561	£27,464
Trade Debtors Trade Receivables	—	—	—	£816,809	£920,752	£852,042	£894,746	£961,407	£951,112	£897,574	£828,894
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	—	—	—	—	—	£0	£182,624	—	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£887,720

£1,000,508

£1,042,773

—

إجمالي الأصول

£1,832,120

£1,944,908

£1,987,173

£2,081,064

£2,121,740

£1,911,208

£2,044,150

£2,252,195

£2,691,080

£2,840,604

£2,675,525

Net Assets Liabilities

—

£2,081,064

£2,121,740

£1,911,208

£2,044,150

£2,252,195

£2,691,080

£2,840,604

£2,675,525

Equity

—

£2,081,064

£2,121,740

£1,911,208

£2,044,150

£2,252,195

£2,691,080

£2,840,604

£2,675,525

Current Assets

£923,760

£1,003,293

£914,212

£976,175

£1,095,243

£943,829

£1,455,768

£1,083,024

£1,781,435

£2,300,605

£2,118,674

Net Current Assets Liabilities

£249,859

£286,617

£396,197

£535,581

£507,177

£349,230

£7,258

£501,360

£685,047

£1,609,824

£1,784,008

Total Assets Less Current Liabilities

£2,337,525

£2,553,329

£2,678,071

£2,958,934

£2,827,655

£2,514,478

£2,573,278

£3,194,981

£3,168,303

£3,210,705

£2,937,311

Cash Bank On Hand

—

£0

£507,789

£496,136

£339,710

Debtors

£888,746

£966,487

£913,212

£943,265

£1,067,691

£904,930

£1,403,121

£1,050,513

£1,233,337

£1,780,908

£1,751,500

Other Debtors

—

£126,456

£146,939

£52,888

£508,375

£89,106

£282,225

£262,265

£180,787

Creditors

—

£440,594

£588,066

£594,599

£1,448,510

£581,664

£1,096,388

£690,781

£334,666

Trade Creditors Trade Payables

—

£275,049

£292,442

£255,795

£976,383

£191,143

£633,067

£378,664

£171,966

Other Creditors

—

£5,114

£34,117

£124,546

£219,790

£140,516

£86,136

£63,675

£86,775

Amounts Owed To Group Undertakings

—

£0

£41,442

£168,923

£28,983

Number Shares Allotted

944,400

—

Number Shares Issued Fully Paid

—

944,400

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£261,464

£445,808

£448,009

£355,833

£532,670

£730,368

£0

£4,441,518

Amounts Owed By Group Undertakings

—

£0

£621,069

£741,819

Bank Borrowings Overdrafts

—

£89,476

£183,910

£133,660

£212,747

£206,897

—

£0

Called Up Share Capital

£944,400

—

Cash Bank In Hand

£860

£558

£1,000

—

Creditors Due After One Year

£353,678

£416,529

£459,149

—

Creditors Due Within One Year

£673,901

£716,676

£518,015

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£282,827

£186,149

£110,560

£117,155

£575,198

£728,119

—

£14,138

Disposals Property Plant Equipment

—

£357,373

£293,371

£151,317

£166,555

£817,289

£1,402,888

—

£14,607

Finance Lease Liabilities Present Value Total

—

£654,707

£503,342

£420,301

£529,128

£577,936

£19,965

£32,494

—

Fixed Assets

£2,087,666

£2,266,712

£2,281,874

£2,423,353

£2,320,478

£2,165,248

£2,566,020

£2,693,621

—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£204,238

—

Increase Decrease Due To Transfers Into Or Out Intangible Assets

—

£‎-204,238

—

Increase Decrease In Property Plant Equipment

—

£181,120

£255,000

£507,775

£301,200

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£204,777

£184,344

£206,738

£205,801

£176,837

£197,698

£755,139

£778,511

Intangible Assets

—

£204,238

—

Intangible Assets Gross Cost

—

£204,238

£0

—

Intangible Fixed Assets

£204,238

—

Intangible Fixed Assets Cost Or Valuation

£204,238

—

Net Assets Liabilities Including Pension Asset Liability

£1,832,120

£1,944,908

£1,987,173

—

Other Taxation Social Security Payable

—

£70,955

£77,597

£80,598

£39,590

£43,108

£138,772

£47,025

£46,942

Profit Loss Account Reserve

£887,720

£1,000,508

£1,042,773

—

Property Plant Equipment

—

£934,174

£687,968

£758,624

£900,041

£775,262

£598,425

£400,727

£1,153,303

Property Plant Equipment Gross Cost

—

£949,432

£1,204,432

£1,348,050

£1,131,095

£0

£4,872,676

Provisions For Liabilities Balance Sheet Subtotal

—

£223,163

£202,573

£182,969

£0

£364,850

£457,258

£370,101

£261,786

Provisions For Liabilities Charges

£151,727

£191,892

£231,749

—

Share Capital Allotted Called Up Paid

£944,400

—

Shareholder Funds

£1,832,120

£1,944,908

£1,987,173

—

Stocks Inventory

£34,154

£36,248

£0

—

Tangible Fixed Assets

£1,883,428

£2,062,474

£2,077,636

—

Tangible Fixed Assets Additions

£679,813

£420,954

£665,313

—

Tangible Fixed Assets Cost Or Valuation

£3,911,230

£4,215,242

£4,441,520

—

Tangible Fixed Assets Depreciation

£1,848,756

£2,137,606

£2,222,405

—

Tangible Fixed Assets Depreciation Charged In Period

£357,437

£386,886

£398,497

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£234,123

£98,036

£313,698

—

Tangible Fixed Assets Disposals

£377,453

£116,942

£439,035

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£394,907

£372,120

£846,575

£749,277

£555,200

£657,611

£307,561

£56,835

Total Inventories

—

£32,910

£27,552

£38,899

£52,647

£32,511

£40,309

£23,561

£27,464

Trade Debtors Trade Receivables

—

£816,809

£920,752

£852,042

£894,746

£961,407

£951,112

£897,574

£828,894

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

—

£0

£182,624

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PM REES & SONS 2000 LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (6 التغييرات)

تعيين Isotank Services Limited (الشركة)

استقالة Peter Rees (شخص)

استقالة Penelope Ann Rees (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PM REES & SONS 2000 LIMITED

Statement of satisfaction of charge

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال