A&S Rees & Company Ltd, W1T 6AD

Description

Data updated on: 01-11-2023

A&S Rees & Company Ltd may be gotten hold of in 37 Warren Street, London in Fitzrovia. The firm zip code is W1T 6AD. A&S Rees & Company has been present on the British market since the company was started on 13th May 2005. The firm registered no. is 05452487. The firm listed name change from Amanda Rees & to A&S Rees & Company Ltd came on 7th June 2005. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tuesday 31st May 2022 is the last time when account status updates were filed.

There's a number of two directors controlling the limited company now, including Amanda R. and Stephen R. who have been doing the directors tasks since 2005.

Executives with significant control over the firm are: Amanda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A&S Rees & Company Ltd 2005-06-07
Amanda Rees & Co. Ltd 2005-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 248	17 532

Balance Sheet
Cash Bank On Hand						355 398	486 505	532 715	649 967	651 927	699 430	843 748	877 721
Current Assets	213 434	154 534	232 892	570 351	570 351	491 309	545 832	616 419	804 282	885 837	846 555	874 598	896 371
Debtors	83 957	54 793	129 465	278 942	278 942	135 911	59 327	83 704	154 315	233 910	147 125	30 850	18 650
Net Assets Liabilities						313 568	454 274	501 636	581 195	712 631	758 877	841 583	847 681
Property Plant Equipment						7 388	9 202	4 387	2 635	2 031	776	1 507
Cash Bank In Hand	129 477	99 741	103 427	291 409	291 409	355 398
Net Assets Liabilities Including Pension Asset Liability	12 248	17 532	44 630	159 748	159 748	313 568
Tangible Fixed Assets	9 186	8 119	6 122	5 204	5 204	7 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 148	17 432	44 530	159 648	159 648	313 468
Shareholder Funds	12 248	17 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 154	14 870	19 685	21 437	23 040	24 295	24 849
Additions Other Than Through Business Combinations Property Plant Equipment							3 530			999		1 285	4 108
Amounts Owed To Directors											1 642	1 552	23 485
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						52 368	50 161	27 551	36 879	60 745	30 825	23 974	10 358
Creditors						185 129	100 760	119 170	225 722	175 237	88 454	34 522	48 690
Increase From Depreciation Charge For Year Property Plant Equipment							1 716	4 815	1 752	1 603	1 255	554
Net Current Assets Liabilities	3 062	9 413	38 508	154 544	154 544	306 180	445 072	497 249	578 560	710 600	758 101	840 076	847 681
Other Creditors						87 022	7 045	8 536	35 993	87 579	43 579	7 579	14 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													24 849
Other Disposals Property Plant Equipment													30 464
Other Taxation Social Security Payable						1 652	709		7 096	7 808	1 473	91	81
Property Plant Equipment Gross Cost						20 542	24 072	24 072	24 072	25 071	25 071	26 356
Trade Creditors Trade Payables						17 647	18 663	32 490	28 284	26 329	12 408	1 326
Trade Debtors Trade Receivables						135 911	59 327	82 594	154 315	226 102	145 652	30 850	18 650
Value-added Tax Payable											1 473
Capital Employed			44 630	159 748	159 748	313 568
Creditors Due Within One Year	210 372	145 121	194 384	415 807	415 807	185 129
Number Shares Allotted					100	100
Par Value Share					1	1
Fixed Assets	9 186	8 119
Tangible Fixed Assets Additions		366				3 488
Tangible Fixed Assets Cost Or Valuation	16 334	16 700	17 054		17 054	20 542
Tangible Fixed Assets Depreciation	7 148	8 581	10 932		11 850	13 154
Tangible Fixed Assets Depreciation Charged In Period		1 433			918	1 304
Total Assets Less Current Liabilities	12 248	17 532
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Amanda R.

Role: Director

Appointed: 13 May 2005

Latest update: 27 January 2024

Amanda R.

Role: Secretary

Appointed: 13 May 2005

Latest update: 27 January 2024

Stephen R.

Role: Director

Appointed: 13 May 2005

Latest update: 27 January 2024

People with significant control

Amanda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

A&S Rees & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Amanda R.

Stephen R.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Amanda R.

Stephen R.

Accounts Documents

Company filings

Filing category

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