Rees Maclean Property Company Limited in Colwyn Bay, LL28 5YS

Description

Data updated on: 01-11-2023

The Rees Maclean Property Company Limited business has been in this business for at least 23 years, having started in 2001. Started with Registered No. 04206067, Rees Maclean Property Company is a Private Limited Company with office in 155 Llanrwst Road, Colwyn Bay LL28 5YS. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-31.

Jacqueline R., Stewart M. and Nicola M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2001. In order to support the directors in their duties, this specific business has been utilizing the skills of Stewart M. as a secretary since April 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61	1 577	1 113	2 717	4 490

Balance Sheet
Current Assets	22 383	22 396	3 954	8 623	5 486	5 877	4 551	3 376	4 077	5 945	4 940	4 716
Net Assets Liabilities					4 490	7 135	6 586	2 102	-535	-2 283	-6 380	-9 720
Cash Bank In Hand	21 733	21 546	3 911	8 195	4 880
Debtors	650	850	43	428	606
Net Assets Liabilities Including Pension Asset Liability	-61	1 577	1 113	2 717	4 490
Tangible Fixed Assets	320 527	312 979	305 431	297 883	290 335

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-65	1 573	1 109	2 713	4 486
Shareholder Funds	-61	1 577	1 113	2 717	4 490

Other Financial Data
Creditors					2 755	2 549	1 054	955	885	1 093	777	485
Depreciation Amortisation Impairment Expense					7 548	7 548
Fixed Assets	320 527	312 979	305 431	297 883	290 335	282 787	118 639	115 231	111 823	108 415	105 007	101 599
Net Current Assets Liabilities	19 388	19 674	1 758	5 910	2 731	3 328	3 497	2 421	3 192	4 852	4 163	4 231
Other Operating Expenses Format2					5 518	5 144
Other Operating Income Format2					180	22
Profit Loss					1 773	2 646
Raw Materials Consumables Used					2 065	2 075
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 330	2 548
Total Assets Less Current Liabilities	339 915	332 653	307 189	303 793	293 066	286 115	122 136	117 652	115 015	113 267	109 170	105 830
Turnover Revenue					19 054	19 939
Administrative Expenses				7 653	7 867
Bank Borrowings Overdrafts	259 980	259 980	259 980	259 980	259 980
Cost Sales				3 649	2 065
Creditors Due After One Year	339 976	331 076	306 076	301 076	288 576
Creditors Due Within One Year	2 995	2 722	2 196	2 713	2 755
Gross Profit Loss				16 355	16 989
Interest Payable Similar Charges				5 195	5 199
Number Shares Allotted	4	4	4	4	4
Operating Profit Loss				8 702	9 122
Other Creditors After One Year	79 996	71 096	46 096	41 096	28 596
Other Interest Receivable Similar Income				385	180
Par Value Share	1	1	1	1	1
Profit Loss For Period				1 604	1 773
Profit Loss On Ordinary Activities Before Tax				3 892	4 103
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	377 990	377 990	377 990	377 990	377 990
Tangible Fixed Assets Depreciation	57 463	65 011	72 559	80 107	87 655
Tangible Fixed Assets Depreciation Charged In Period		7 548		7 548	7 548
Tax On Profit Or Loss On Ordinary Activities				2 288	2 330
Turnover Gross Operating Revenue				20 004	19 054

Company staff

Jacqueline R.

Role: Director

Appointed: 26 April 2001

Latest update: 3 May 2024

Stewart M.

Role: Secretary

Appointed: 26 April 2001

Latest update: 3 May 2024

Stewart M.

Role: Director

Appointed: 26 April 2001

Latest update: 3 May 2024

Nicola M.

Role: Director

Appointed: 26 April 2001

Latest update: 3 May 2024

People with significant control

Executives who have control over this firm are as follows: Stewart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stewart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rees Maclean Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Stewart M.

Stewart M.

Nicola M.

Jeremy R.

Carole R.

People with significant control

Stewart M.

Nicola M.

Jacqueline R.

Accounts Documents

Company filings

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