Philip Rees Ltd in St. Albans, AL2 3QN

Description

Data updated on: 01-11-2023

This firm named Philip Rees was registered on Tue, 9th Dec 2003 as a Private Limited Company. This firm's office can be contacted at St. Albans on 7 Garnett Drive, Bricket Wood. Should you need to contact this business by post, the post code is AL2 3QN. The official reg. no. for Philip Rees Ltd is 04989375. This firm's SIC code is 70229 : Management consultancy activities other than financial management. December 31, 2022 is the last time company accounts were filed.

Philip R. is this particular enterprise's solitary director, who was assigned this position on Tue, 9th Dec 2003. The business had been supervised by Pamela R. up until 2010. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Pamela R., who joined the following business in 2003.

Executives who control the firm include: Pamela R. owns 1/2 or less of company shares. Philip R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-449	474	16 768	18 613	21 630

Balance Sheet
Cash Bank In Hand	18 978	46 515	42 648	68 732	63 570
Current Assets	29 853	53 281	46 998	76 382	70 970	60 957	76 985	92 335	110 758	116 671	108 422	108 806
Debtors	10 875	6 766	4 350	7 650	7 400
Tangible Fixed Assets	1 496	1 122	841	631	723

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-451	472	16 766	18 611	21 628
Shareholder Funds	-449	474	16 768	18 613	21 630

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					50 063	18 338	19 007	18 736	11 916	11 705	6 821	6 856
Creditors Due Within One Year	31 798	53 929	31 071	58 400	50 063
Fixed Assets					723	1 316	986	739	554	416	520	390
Net Current Assets Liabilities	-1 945	-648	15 927	17 982	20 907	42 619	57 978	73 599	98 842	104 966	101 601	101 950
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					334
Tangible Fixed Assets Cost Or Valuation	3 542	3 542	3 542	3 542	3 876
Tangible Fixed Assets Depreciation	2 046	2 420	2 701	2 911	3 153
Tangible Fixed Assets Depreciation Charged In Period		374	281	210	242
Total Assets Less Current Liabilities	-449	474	16 768	18 613	21 630	43 935	58 964	74 338	99 396	105 382	102 121	102 340

Company staff

Philip R.

Role: Director

Appointed: 09 December 2003

Latest update: 19 April 2024

Pamela R.

Role: Secretary

Appointed: 09 December 2003

Latest update: 19 April 2024

People with significant control

Pamela R.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Philip R.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 4th June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	4th June 2014
Annual Accounts 17th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th July 2015
Annual Accounts 7th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16th July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Philip Rees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Pamela R.

Pamela R.

People with significant control

Pamela R.

Philip R.

Accounts Documents

Company filings

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