David M. Rees & Associates Limited in Hatfield, AL9 6JB

Description

Data updated on: 01-11-2023

This firm is registered in Hatfield registered with number: 01452267. This company was registered in the year 1979. The main office of the company is located at Well Cottage Cucumber Lane Essendon. The area code is AL9 6JB. The enterprise's registered with SIC code 69201 - Accounting and auditing activities. The company's latest financial reports were submitted for the period up to 2023-08-31 and the latest annual confirmation statement was submitted on 2022-12-15.

Presently, the following limited company is presided over by 1 managing director: Sharan R., who was assigned to lead the company in December 1991. Since December 1991 David R., had been functioning as a director for the following limited company up until the resignation 13 years ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Verity R. as a secretary since the appointment on March 20, 2019.

Sharan R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 450	216 149	218 430	213 297	221 292	252 782

Balance Sheet
Cash Bank On Hand						64 376	69 473	109 209	79 999	143 202	139 607	122 338	127 005
Current Assets	135 623	95 113	99 225	101 127	106 297	136 945	143 053	184 057	172 676	226 490	190 069	184 459	194 042
Debtors	65 391	58 402	55 687	62 370	58 591	49 474	47 247	42 926	48 496	48 967	19 552	26 029	24 374
Net Assets Liabilities						252 782	246 459	255 255	257 167	287 804	254 685	235 763	235 205
Property Plant Equipment						6 568	6 759	5 747	17 068	13 402	16 306	14 303	11 059
Total Inventories						23 095	26 333	31 922	44 181	34 321	30 910	36 092	42 663
Cash Bank In Hand	50 887	14 334	17 161	15 661	28 996	64 376
Intangible Fixed Assets	156 128	156 128	156 128	156 128	156 128	156 128
Net Assets Liabilities Including Pension Asset Liability	242 450	216 149	218 430	213 297	221 292	252 782
Stocks Inventory	19 345	22 377	26 377	23 096	18 710	23 095
Tangible Fixed Assets	15 853	11 890	5 968	11 834	8 757	6 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	242 350	216 049	218 330	213 197	221 192	252 682
Shareholder Funds	242 450	216 149	218 430	213 297	221 292	252 782

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15 613	31 226	46 839	62 452	78 065	93 678	109 291
Accumulated Depreciation Impairment Property Plant Equipment						18 688	19 516	21 431	17 061	20 626	19 388	22 716	24 515
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						2 799	400	59 451	41 866	45 764	28 750	24 416	16 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 643		10 341	1 413	9 758	1 440	2 509
Disposals Property Plant Equipment							1 643		13 191	1 413	9 758	1 440	2 509
Fixed Assets	171 981	168 018	162 096	167 962	164 885	162 696	147 274	130 649	126 357	107 078	94 369	76 753	57 896
Increase From Amortisation Charge For Year Intangible Assets								15 613	15 613	15 613	15 613	15 613	15 613
Increase From Depreciation Charge For Year Property Plant Equipment							2 471	1 915	5 971	4 978	8 520	4 768	4 308
Intangible Assets						156 128	140 515	124 902	109 289	93 676	78 063	62 450	46 837
Intangible Assets Gross Cost							156 128	156 128	156 128	156 128	156 128	156 128	156 128
Net Current Assets Liabilities	73 481	48 614	56 334	52 932	61 605	92 885	99 585	124 606	130 810	180 726	161 319	160 043	178 029
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 256	26 275	27 178	34 129	34 028	35 694	37 019	35 574
Provisions For Liabilities Balance Sheet Subtotal											1 003	1 033	720
Total Additions Including From Business Combinations Property Plant Equipment							2 662	903	20 142	1 312	11 424	2 765	1 064
Total Assets Less Current Liabilities	245 462	216 632	218 430	220 894	226 490	255 581	246 859	255 255	257 167	287 804	255 688	236 796	235 925
Creditors Due After One Year Total Noncurrent Liabilities	2 415	186
Creditors Due Within One Year Total Current Liabilities	62 142	46 499
Intangible Fixed Assets Cost Or Valuation	156 128	156 128	156 128	156 128	156 128	156 128
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 415	186
Provisions For Liabilities Charges	597	297
Tangible Fixed Assets Cost Or Valuation	38 967	38 967	22 390	26 336	25 256	25 256
Tangible Fixed Assets Depreciation	23 114	27 077	16 422	14 502	16 499	18 688
Tangible Fixed Assets Depreciation Charge For Period		3 963
Creditors Due After One Year		186		7 597	5 198	2 799
Creditors Due Within One Year		46 499	42 891	48 195	44 692	44 060
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				13 191
Tangible Fixed Assets Depreciation Charged In Period			3 180	5 325	2 918	2 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 835	7 245	921
Tangible Fixed Assets Disposals			16 577	9 245	1 080

Company staff

Verity R.

Role: Secretary

Appointed: 20 March 2019

Latest update: 13 November 2023

Sharan R.

Role: Director

Appointed: 15 December 1991

Latest update: 13 November 2023

People with significant control

Sharan R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 December 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 February 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

David M. Rees & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verity R.

Sharan R.

Sharan R.

David R.

People with significant control

Sharan R.

Accounts Documents

Company filings

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