Mark J Rees LLP is categorised as Limited Liability Partnership, that is based in Granville Hall, Granville Road in Leicester. The office's post code is LE1 7RU. The firm exists since 2011-02-22. The company's reg. no. is OC362074. Mark J Rees LLP reported its latest accounts for the period up to 2022/11/30. The company's most recent annual confirmation statement was released on 2023/02/22.
Mark J Rees LLP
General information
Office Address:
Granville Hall Granville Road LE1 7RU Leicester
Number: OC362074
Incorporation date: 2011-02-22
End of financial year: 30 November
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 959 | 1 271 | 1 133 | 304 | 267 051 | 40 749 | 28 |
| Current Assets | 1 068 721 | 1 171 120 | 1 148 768 | 1 170 282 | 1 474 657 | 1 284 838 | 1 339 103 |
| Debtors | 1 067 762 | 1 169 849 | 1 147 635 | 1 161 306 | 1 201 052 | 1 237 629 | 1 330 981 |
| Other Debtors | 74 305 | 93 452 | 86 427 | 88 668 | 81 767 | 85 950 | 110 479 |
| Property Plant Equipment | 170 318 | 197 558 | 159 960 | 139 223 | 219 820 | 181 765 | |
| Total Inventories | 8 672 | 6 554 | 6 460 | 8 094 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 078 | 211 097 | 256 361 | 348 342 | 233 856 | 221 038 | 84 108 |
| Average Number Employees During Period | 41 | 43 | 58 | 59 | 61 | 61 | |
| Bank Borrowings | 6 904 | 129 147 | 342 772 | 263 587 | 170 834 | ||
| Bank Borrowings Overdrafts | 283 457 | 251 762 | 321 867 | 80 141 | 271 055 | 171 036 | 127 649 |
| Bank Overdrafts | 276 553 | 251 762 | 321 867 | 266 575 | 98 482 | ||
| Creditors | 697 455 | 745 029 | 729 599 | 80 141 | 316 833 | 205 199 | 604 884 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 322 | 166 529 | 53 532 | 18 942 | |||
| Disposals Property Plant Equipment | 55 094 | 2 000 | 170 529 | 66 868 | 26 250 | ||
| Finance Lease Liabilities Present Value Total | 45 778 | 34 163 | 18 468 | ||||
| Fixed Assets | 159 960 | 139 224 | 219 821 | 181 766 | 183 349 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 341 | 75 508 | 91 981 | 52 043 | 40 714 | 16 754 | |
| Investments Fixed Assets | 1 | 1 | 1 | 100 | |||
| Investments In Group Undertakings | 1 | 1 | 1 | 100 | |||
| Net Current Assets Liabilities | 371 266 | 426 091 | 419 169 | 382 166 | 836 620 | 712 713 | 734 219 |
| Other Creditors | 190 644 | 210 491 | 166 253 | 153 909 | 180 684 | 155 599 | 154 250 |
| Other Taxation Social Security Payable | 177 671 | 206 384 | 191 663 | 219 112 | 314 573 | 227 482 | 213 053 |
| Property Plant Equipment Gross Cost | 347 396 | 408 655 | 416 322 | 487 565 | 453 676 | 402 803 | 129 199 |
| Total Additions Including From Business Combinations Property Plant Equipment | 116 353 | 39 911 | 71 244 | 136 640 | 15 995 | 49 476 | |
| Total Assets Less Current Liabilities | 579 129 | 521 390 | 1 056 441 | 894 479 | 917 568 | ||
| Total Borrowings | 283 457 | 251 762 | 321 867 | 395 722 | 342 772 | 263 587 | 269 316 |
| Trade Creditors Trade Payables | 45 683 | 76 392 | 49 816 | 99 514 | 59 581 | 85 011 | 98 450 |
| Trade Debtors Trade Receivables | 993 457 | 1 076 397 | 1 061 208 | 1 072 638 | 1 119 285 | 1 151 679 | 1 220 502 |
Company staff
Role: Corporate LLP Designated Member
Appointed: 01 December 2017
Address: Granville Road, Leicester, Leicestershire, LE1 7 RU, England
Latest update: 28 February 2024
Role: Corporate LLP Designated Member
Appointed: 01 December 2017
Address: Granville Road, Leicester, LE1 7RU, United Kingdom
Latest update: 28 February 2024
Role: Corporate LLP Designated Member
Appointed: 01 December 2012
Address: Granville Road, Leicester, Leicestershire, LE1 7RU, England
Latest update: 28 February 2024
Role: Corporate LLP Designated Member
Appointed: 22 February 2011
Address: Granville Road, Leicester, LE1 7RU, United Kingdom
Latest update: 28 February 2024
Role: Corporate LLP Designated Member
Appointed: 22 February 2011
Address: Granville Road, Leicester, LE1 7RU, United Kingdom
Latest update: 28 February 2024
Role: Corporate LLP Designated Member
Appointed: 22 February 2011
Address: Granville Road, Leicester, LE1 7RU, United Kingdom
Latest update: 28 February 2024
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 07 March 2024 |
| Confirmation statement last made up date | 22 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
Company filings
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Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full company accounts data drawn up to November 30, 2022 (AA)
filed on: 17th, August 2023
filed on: 17th, August 2023
accounts
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