Maggie Rees Associates Ltd in Haverfordwest, SA63 4RJ

Description

Data updated on: 01-11-2023

Maggie Rees Associates is a company with it's headquarters at SA63 4RJ Haverfordwest at Parc Yr Eithin New Moat. This enterprise was established in 2009 and is established under reg. no. 06878098. This enterprise has been active on the British market for fifteen years now and its current status is active. The company's SIC code is 88990 which means Other social work activities without accommodation n.e.c.. 2022/06/30 is the last time when account status updates were reported.

The company has one managing director at the moment overseeing this specific company, namely Margaret R. who's been doing the director's obligations for fifteen years. The company had been guided by Andrew D. until 2009.

Margaret R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	924	-604	-2 731	-3 244	-1 248

Balance Sheet
Cash Bank In Hand	1 113	467	586	1 160	3 252
Cash Bank On Hand					3 252	2 944	1 919	55	10 296	1 661	1 472	49
Current Assets	10 061	18 062	7 283	10 466	6 069	13 997	2 191	55	11 577	3 324	2 441	1 439
Debtors	8 948	17 595	6 697	9 306	2 817	9 085	272		1 281	1 663	969	1 390
Other Debtors										81		78
Property Plant Equipment					497	6 412	5 261	4 143	3 356	2 147	1 122	355
Tangible Fixed Assets	279	971	777	622	497
Total Inventories						1 968

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	923	-605	-2 732	-3 245	-1 249
Shareholder Funds	924	-604	-2 731	-3 244	-1 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					983	2 174	3 325	4 443	5 589	6 798	7 823	8 590
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					7 814	16 604	8 387	7 389	5 900	909	893	1 223
Creditors Due Within One Year	9 416	19 637	10 791	14 332	7 814
Increase From Depreciation Charge For Year Property Plant Equipment						1 191	1 151	1 118	1 146	1 209	1 025	767
Net Current Assets Liabilities	645	-1 575	-3 508	-3 866	-1 745	-2 607	-6 196	-7 334	5 677	2 415	1 548	216
Number Shares Allotted		1	1	1	1
Other Creditors					3 984	6 528	6 405	6 372	3 321	47	75	1
Other Taxation Social Security Payable					790	2 047	223	492	2 110	454	125	292
Par Value Share		100	100	100	100
Property Plant Equipment Gross Cost					1 480	8 586	8 586	8 586	8 945	8 945	8 945
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		935
Tangible Fixed Assets Cost Or Valuation	545	1 480	1 480	1 480
Tangible Fixed Assets Depreciation	266	509	703	858	983
Tangible Fixed Assets Depreciation Charged In Period		243	194	155	125
Total Additions Including From Business Combinations Property Plant Equipment						7 106			359
Total Assets Less Current Liabilities	924	-604	-2 731	-3 244	-1 248	3 805	-935	-3 191	9 033	4 562	2 670	571
Trade Creditors Trade Payables					3 040	8 029	1 759	525	469	408	693	930
Trade Debtors Trade Receivables					2 817	9 085	272		1 281	1 582	969	1 312

Company staff

Margaret R.

Role: Director

Appointed: 15 April 2009

Latest update: 4 March 2024

People with significant control

Margaret R.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 22 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	22 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Maggie Rees Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Andrew D.

People with significant control

Margaret R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby