Ted Rees Financial Services Ltd in Swansea, SA2 7UB

Description

Data updated on: 01-11-2023

Located at 5 Ddol Road, Swansea SA2 7UB Ted Rees Financial Services Ltd is classified as a Private Limited Company with 09337969 Companies House Reg No. This firm was launched ten years ago. This company's Standard Industrial Classification Code is 66290, that means Other activities auxiliary to insurance and pension funding. Its most recent annual accounts cover the period up to 31st March 2023 and the most current confirmation statement was filed on 3rd December 2022.

In order to satisfy their customers, this limited company is constantly taken care of by a number of two directors who are Andrew P. and David R.. Their outstanding services have been of pivotal importance to this limited company since April 5, 2018.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	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
Net Worth	100

Balance Sheet
Current Assets	100	13 220	24 847	15 745	34 423	20 336	26 595	40 178	28 463
Net Assets Liabilities			343	5 391	13 337	704	2 387	13 919	11 041
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Capital Reserves	100	3 963
Creditors		10 971	18 063	10 905	21 139	18 839	22 999	25 048	18 571
Creditors Due Within One Year		10 971
Depreciation Amortisation Impairment Expense		429	849
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		429
Fixed Assets		1 714	2 962	2 113	1 264	417			2 368
Net Current Assets Liabilities	100	2 249	6 784	4 840	13 284	1 497	3 596	15 130	9 892
Other Operating Expenses Format2		20 492	19 978
Profit Loss		28 863	39 320
Profit Loss For Period		28 863
Raw Materials Consumables		32 967
Raw Materials Consumables Used		32 967	66 055
Staff Costs		8 060
Staff Costs Employee Benefits Expense		8 060	12 060
Tax On Profit Or Loss On Ordinary Activities		6 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 873	9 518
Total Assets Less Current Liabilities	100	3 963	9 746	6 953	14 548	1 914	3 596	15 130	12 260
Turnover Gross Operating Revenue		97 684
Turnover Revenue		97 684	147 780
Accrued Liabilities Not Expressed Within Creditors Subtotal			9 403	1 562	1 211	1 210	1 209	1 211	1 219
Average Number Employees During Period					2	2	2	2	3
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Andrew P.

Role: Director

Appointed: 05 April 2018

Latest update: 22 April 2024

David R.

Role: Director

Appointed: 03 December 2014

Latest update: 22 April 2024

People with significant control

David R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 13 December 2018

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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 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 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 2016
End Date For Period Covered By Report	31 March 2017

Ted Rees Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

David R.

People with significant control

David R.

Andrew P.

Accounts Documents

Company filings

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