Rees-little Properties Limited in Bristol, BS1 6DP

Description

Data updated on: 01-11-2023

10294596 - registration number for Rees-little Properties Limited. This firm was registered as a Private Limited Company on 2016-07-25. This firm has been operating on the market for eight years. This enterprise can be found at Ground Floor 90 Victoria Street in Bristol. The postal code assigned to this location is BS1 6DP. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Rees-little Properties Ltd filed its latest accounts for the financial period up to Sunday 31st July 2022. The firm's most recent confirmation statement was filed on Tuesday 4th July 2023.

In this specific company, the full extent of director's duties have so far been done by Mark L. who was appointed on 2016-07-25. To provide support to the directors, this particular company has been using the skills of Alan L. as a secretary since 2018.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	5 027	7 292	2 606	25 848	14 915	9 866
Current Assets	5 827	9 542	4 506	35 300
Debtors	800	2 250	1 900	9 452	23 156	36 323
Net Assets Liabilities	-15 262	-11 576	-16 339	-28 714	-37 113	-13 877
Other Debtors	800	2 250	1 900	1 051	1 051
Property Plant Equipment		4 096	3 680	3 653	5 120	20 773

Other Financial Data
Accrued Liabilities Deferred Income				665	3 371	1 565
Accumulated Depreciation Impairment Property Plant Equipment		725	1 505	2 418	3 736	5 427
Additions Other Than Through Business Combinations Investment Property Fair Value Model	153 748	8 950	208 017
Additions Other Than Through Business Combinations Property Plant Equipment		4 821	364	886
Amounts Owed By Subsidiaries						25 799
Amounts Owed To Directors				126 251	141 283	162 135
Amounts Owed To Subsidiaries					100
Average Number Employees During Period				1	1	1
Bank Borrowings	112 665	112 665	282 640	318 225
Bank Borrowings Overdrafts				318 225	325 800	325 800
Cash On Hand				25 848	14 915
Corporation Tax Payable						996
Creditors	112 665	112 665	282 640	318 225	325 800	332 053
Current Asset Investments					100
Deferred Tax Asset Debtors				6 759	12 404
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-396	-2 134
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-2 996	-3 511
Finance Lease Liabilities Present Value Total						6 253
Fixed Assets	153 748	166 794	374 395	374 368
Further Item Investments Component Total Other Investments Other Than Loans					100
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				3 392	5 645
Increase From Depreciation Charge For Year Property Plant Equipment		725	780	913	1 318	1 691
Investment Property	153 748	162 698	370 715	370 715	390 150	480 000
Investment Property Fair Value Model	153 748	162 698	370 715
Investments Fixed Assets					100	100
Investments In Subsidiaries					100	100
Net Current Assets Liabilities	-59 491	-68 097	-111 461	-91 616
Net Deferred Tax Liability Asset			-3 367	-6 759	-12 404
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	64 178	75 386	112 579	126 251
Other Payables Accrued Expenses	1 140	2 253	3 388	665
Other Provisions Balance Sheet Subtotal						62 443
Par Value Share	1	1	1	1	1	1
Prepayments				8 401
Prepayments Accrued Income				8 401	9 701	10 524
Property Plant Equipment Gross Cost		4 821	5 185	6 071	8 856	26 200
Provisions For Liabilities Balance Sheet Subtotal	-3 146	-2 392	-3 367	-6 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-3 392	-5 645
Total Additions Including From Business Combinations Property Plant Equipment					2 785	17 344
Total Assets Less Current Liabilities	94 257	98 697	262 934	282 752
Total Borrowings	112 665	112 665	282 640	318 225
Total Deferred Tax Expense Credit				-3 392	-5 645
Useful Life Property Plant Equipment Years					7	4

Company staff

Alan L.

Role: Secretary

Appointed: 30 October 2018

Latest update: 19 May 2024

Mark L.

Role: Director

Appointed: 25 July 2016

Latest update: 19 May 2024

People with significant control

Mark L.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

Rees-little Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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