Nial Rees (services) Ltd in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Nial Rees (services) Ltd may be contacted at Williamston House, 7 Goat Street in Haverfordwest. The post code is SA61 1PX. Nial Rees (services) has been operating in this business since it was started on 2015/01/15. The registered no. is 09391235. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Nial Rees (services) Limited filed its latest accounts for the financial period up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-01-15.

There is a number of two directors running this specific company at present, namely Ruth W. and David W. who have been performing the directors duties since January 2015.

Executives who control the firm include: David W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ruth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 554

Balance Sheet
Cash Bank In Hand	70 913
Cash Bank On Hand	70 913	25 800	17 550	7 174	26 151	37 118	24 298	1 771
Current Assets	71 036	34 800	29 864	37 064	56 005	56 443	26 108	13 698
Debtors	123	9 000	12 314	29 890	29 854	19 325	1 810	11 927
Net Assets Liabilities	20 554	22 800	28 409	50 657	71 756	80 519	70 317	63 258
Net Assets Liabilities Including Pension Asset Liability	20 554
Other Debtors							1 810	2 327
Property Plant Equipment	4 443	14 581	16 442	27 553	37 351	47 324
Tangible Fixed Assets	4 443

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 454
Shareholder Funds	20 554

Other Financial Data
Amount Specific Advance Or Credit Directors			12 177	29 753	29 519	17 126	322
Amount Specific Advance Or Credit Made In Period Directors			12 177	58 669	46 053	35 708	49 454
Amount Specific Advance Or Credit Repaid In Period Directors				41 093	46 287	48 101	66 902
Accumulated Depreciation Impairment Property Plant Equipment	1 139	8 243	16 050	28 813	32 269	42 618	11 316	31 769
Average Number Employees During Period		1	1	1	1	1	1
Creditors	54 432	23 989	15 025	8 932	14 504	14 256	9 554	7 517
Creditors Due Within One Year	54 432
Increase From Depreciation Charge For Year Property Plant Equipment		7 104	7 807	12 763	16 575	20 154		11 497
Net Current Assets Liabilities	16 604	10 811	14 839	28 132	41 501	42 187	16 554	6 181
Number Shares Allotted	33
Other Creditors							322	492
Other Taxation Social Security Payable							7 726	5 291
Par Value Share	1
Property Plant Equipment Gross Cost	5 582	22 824	32 492	56 366	69 620	89 942	123 602	158 523
Provisions For Liabilities Balance Sheet Subtotal	493	2 592	2 872	5 028	7 096	8 992	12 611	13 389
Provisions For Liabilities Charges	493
Share Capital Allotted Called Up Paid	33
Tangible Fixed Assets Additions	5 582
Tangible Fixed Assets Cost Or Valuation	5 582
Tangible Fixed Assets Depreciation	1 139
Tangible Fixed Assets Depreciation Charged In Period	1 139
Total Additions Including From Business Combinations Property Plant Equipment		17 242	9 668	23 874	61 741	50 034		34 921
Total Assets Less Current Liabilities	21 047	25 392	31 281	55 685	78 852	89 511	82 928	76 647
Trade Creditors Trade Payables							1 506	1 734
Trade Debtors Trade Receivables								9 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 119	9 805
Disposals Property Plant Equipment					48 487	29 712

Company staff

Ruth W.

Role: Director

Appointed: 17 January 2015

Latest update: 13 February 2024

David W.

Role: Director

Appointed: 15 January 2015

Latest update: 13 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ruth W.

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	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	15 January 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Nial Rees (services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth W.

David W.

People with significant control

David W.

Ruth W.

Accounts Documents

Company filings

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