Rees-roberts Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Rees-roberts came into being in 2006 as a company enlisted under no 05945344, located at L3 4BJ Liverpool at Suite 26, Century Building Tower Street. It has been in business for eighteen years and its last known status is active. This business's registered with SIC code 69102 which stands for Solicitors. The business most recent accounts describe the period up to March 31, 2022 and the most recent confirmation statement was released on July 1, 2023.

The knowledge we have regarding this particular enterprise's members suggests that there are five directors: Guy P., Michael S., Hazel W. and 2 remaining, listed below who joined the company's Management Board on 19th April 2023, 27th February 2021 and 15th February 2021.

Executives who control the firm include: Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian H. 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	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	63 493	46 267	64 140	81 837	90 683

Balance Sheet
Cash Bank On Hand					818	12 396	47	61	10 866	115 153	151 603	53 959
Current Assets	186 836	176 422	226 050	246 084	220 645	252 792	351 352	270 414	244 050	369 684	366 336	124 242
Debtors	86 659	49 382	60 265	50 966	77 387	138 896	227 550	198 173	112 838	130 649	125 552	56 473
Net Assets Liabilities					90 683	110 956	127 867	93 555	3 457	281 695	94 496	-93 543
Other Debtors						1 453		1	9 082	1 417
Property Plant Equipment					9 548	6 567	27 158	22 079	22 401	18 854	235	32
Total Inventories					142 440	101 500	123 755	72 180	120 346	123 882	89 181
Cash Bank In Hand	9			64	818
Intangible Fixed Assets	75 000	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	63 493	46 267	64 140	81 837	90 683
Stocks Inventory	100 168	127 040	165 785	195 054	142 440
Tangible Fixed Assets	32 557	23 013	15 053	13 220	9 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 413	-3 813	14 060	31 757	40 603
Shareholder Funds	63 493	46 267	64 140	81 837	90 683

Other Financial Data
Accrued Liabilities						2 000	9 900	6 199	10 572	10 531
Accrued Liabilities Deferred Income										10 531	6 200	6 820
Accumulated Amortisation Impairment Intangible Assets					250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					51 489	54 470	30 158	35 238	39 485	44 122	16 338	16 541
Additions Other Than Through Business Combinations Property Plant Equipment							31 428		4 570	1 090
Amounts Owed By Group Undertakings											51 957	10 707
Amounts Owed To Group Undertakings											176 500	129 920
Amounts Owed To Related Parties									221 126
Average Number Employees During Period					5	5	6	6	7	6	2	2
Bank Borrowings					42 267	53 512	49 541	28 410		50 000
Bank Borrowings Overdrafts										50 000	41 250	31 250
Bank Overdrafts								28 960
Corporation Tax Payable											300	304
Creditors					42 267	53 512	49 541	28 410	262 189	50 000	41 250	31 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-32 982
Disposals Property Plant Equipment							-35 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 021	1 295	863
Increase From Depreciation Charge For Year Property Plant Equipment						2 981	8 670	5 079	4 247	4 637	8 150	203
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	43 784	47 033	84 290	120 620	123 402	157 901	150 250	99 886	-18 139	316 151	135 511	-62 325
Nominal Value Allotted Share Capital						92	92	86	80	80
Number Shares Issued Fully Paid						92	92	86	80	80
Other Creditors					47 587	39 687	56 221	33 126	739	572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 933
Other Disposals Property Plant Equipment											28 402
Other Remaining Borrowings											19 630	29 859
Other Taxation Social Security Payable										21 081	10 121	6 225
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						1 453	1 654	1 709	8 619	7 195
Prepayments Accrued Income										7 195	24 231	25 955
Property Plant Equipment Gross Cost					61 037	61 037	57 316	57 316	61 886	44 975	16 573
Provisions For Liabilities Balance Sheet Subtotal									805	3 310
Taxation Social Security Payable					22 911	30 013	35 924	40 615	24 520	21 081
Total Assets Less Current Liabilities	151 342	120 046	124 343	133 840	132 950	164 468	177 408	121 965	4 262	335 005	135 746	-62 293
Total Borrowings					42 267	53 512	49 541	28 410		50 000
Trade Creditors Trade Payables					9 854	828	4 930	6 942	5 232	21 349	9 324	4 689
Trade Debtors Trade Receivables					77 387	137 443	225 896	196 463	95 137	122 037	49 364	19 811
Work In Progress					142 440	101 500	123 755	72 180	120 346	123 882
Creditors Due After One Year	87 849	73 779	60 203	52 003	42 267
Creditors Due Within One Year	143 052	129 389	141 760	125 464	97 243
Fixed Assets	107 558	73 013	40 053	13 220	9 548
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	200 000	225 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Number Shares Allotted		100	100	100	20
Secured Debts	149 970	113 315	105 384
Share Capital Allotted Called Up Paid	100	100	100	20	20
Share Premium Account	49 980	49 980	49 980	49 980	49 980
Tangible Fixed Assets Additions			1 487	1 839
Tangible Fixed Assets Cost Or Valuation	57 711	57 711	59 198	61 037	61 037
Tangible Fixed Assets Depreciation	25 154	34 698	44 145	47 817	51 489
Tangible Fixed Assets Depreciation Charged In Period		9 544	9 447	3 672	3 672
Instalment Debts Due After5 Years			20 203	12 003

Company staff

Guy P.

Role: Director

Appointed: 19 April 2023

Latest update: 6 January 2024

Michael S.

Role: Director

Appointed: 19 April 2023

Latest update: 6 January 2024

Hazel W.

Role: Director

Appointed: 27 February 2021

Latest update: 6 January 2024

Denise W.

Role: Director

Appointed: 15 February 2021

Latest update: 6 January 2024

Philip R.

Role: Director

Appointed: 25 September 2006

Latest update: 6 January 2024

Alexandra C.

Role: Director

Appointed: 05 September 2019

Resigned: 01 October 2020

Latest update: 6 January 2024

Mra Professional Services Group Limited

Role: Corporate Director

Appointed: 05 September 2019

Resigned: 27 February 2021

Address: Llangwyfan, Denbighshire, LL16 4LU, Wales

Latest update: 6 January 2024

Jane G.

Role: Secretary

Appointed: 23 October 2009

Resigned: 04 January 2021

Latest update: 6 January 2024

Jane G.

Role: Director

Appointed: 19 January 2009

Resigned: 04 January 2021

Latest update: 6 January 2024

Richard J.

Role: Director

Appointed: 01 May 2007

Resigned: 23 October 2009

Latest update: 6 January 2024

Richard J.

Role: Secretary

Appointed: 25 September 2006

Resigned: 23 October 2009

Latest update: 6 January 2024

People with significant control

Ian W.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian H.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gw Law Holdings Limited

Address: Suite 26, Century Building Tower Street, Brunswick Business Park, Liverpool, L3 4BJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 12372822

Notified on 27 February 2021

Ceased on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mra Professional Services Group Limited

Address: Alexander House Llangwyfan, Denbigh, LL16 4LU, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered United Kingdom

Registration number 11681728

Notified on 5 September 2019

Ceased on 27 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip R.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Rees-roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy P.

Michael S.

Hazel W.

Denise W.

Philip R.

Alexandra C.

Mra Professional Services Group Limited

Jane G.

Jane G.

Richard J.

Richard J.

People with significant control

Ian W.

Gillian H.

Gw Law Holdings Limited

Mra Professional Services Group Limited

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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