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DAVID M. REES & ASSOCIATES LIMITED Active - Accounts Filed

Accounting and auditing activities (69201)

Company Profile

1979-10-04

Private limited with Share Capital

1 Shareholders
View all shareholders »

01452267

Accounting and auditing activities (69201)

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DAVID M. REES & ASSOCIATES LIMITED is a Private limited with Share Capital company based in HAWKSWICK HOUSE HAWKSWICK, HARPENDEN ROAD, ST. ALBANS HARPENDEN ROAD, United Kingdom, which employs 2 people. The company started trading on the British market since 1979-10-04. Company registration number 01452267, It’s main line of business activity is Accounting and auditing activities and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-08-31, the company had a Cash of £79,999.00, while the Total Assets of £299,033.00 and Working Capital of £130,810.00.

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+44172******

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HAWKSWICK HOUSE HAWKSWICK, HARPENDEN ROAD, ST. ALBANS HARPENDEN ROAD , AL3 6JG , United Kingdom

United Kingdom

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Address

HAWKSWICK HOUSE HAWKSWICK, HARPENDEN ROAD, ST. ALBANS
United Kingdom

Financials

According to DAVID M. REES & ASSOCIATES LIMITED latest financial report submitted on 2019-08-31,the company has EBITDA of £21,584.00, Total Liabilities of £41,866.00 while the Net Worth of £147,878.00.

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View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more

2011-08-31 2012-08-31 2013-08-31 2014-08-31 2015-08-31 2016-08-31 2017-08-31 2018-08-31 2019-08-31 9-year trend
EBITDA 5,284.00 3,963.00 3,180.00 5,325.00 2,918.00 2,189.00 2,471.00 17,528.00 21,584.00
Net Assets 242,450.00 216,149.00 218,430.00 213,297.00 221,292.00 252,782.00 246,459.00 255,255.00 257,167.00
Total Assets 307,604.00 263,131.00 261,321.00 269,089.00 271,182.00 299,641.00 290,327.00 314,706.00 299,033.00
Working Capital 73,481.00 48,614.00 56,334.00 52,932.00 61,605.00 92,885.00 99,585.00 124,606.00 130,810.00
Reporting period 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Total Liabilities 65,154.00 46,982.00 42,891.00 55,792.00 49,890.00 46,859.00 43,868.00 59,451.00 41,866.00
Consolidated A/cs N N N N N N N N N
Employee Numbers - - - - - 2.00 2.00 2.00 2.00

Credit Risk

A Credit Report DAVID M. REES & ASSOCIATES LIMITED is available for instant download. When we generate this report, we took into account that the company is 42 year old, Cash £79,999.00, Total Assets £299,033.00 and the Working Capital of £130,810.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Accounting and auditing activities, is considered a high level of corporate failures.

Overall Credit Risk for

DAVID M. REES & ASSOCIATES LIMITED

Speedometer Latest Update 09 Mar 2021

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

Ownership

There are currently people with significant control at DAVID M. REES & ASSOCIATES LIMITED. SHARAN CAROLE REES owns 100 ORDINARY shares, with a value of 1.000000 GBP each.

Shareholders

Name Quantity Share Type Value
SHARAN CAROLE REES 100 ORDINARY 1.000000 GBP

Employees

DAVID M. REES & ASSOCIATES LIMITED currently employees 2 people. The management level consists of 50.00% of non-manager level, 50.00% of director level.

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Employee Seniority level Contacts Nationality Date of birth
Sharan Rees Company Secretary Non-Manager
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+44172******
British 10-1954
Sharan Rees Director Director
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+44172******
British 10-1954
Verity Rees -
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+44172******
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Competitors of DAVID M. REES & ASSOCIATES LIMITED

Company name Revenue Age Employees Industry Contacts
BALLYMORRIS LIMITED - 42 2 - -
CASHTRAC LTD - 42 2 - +44145******
THE TAX DOC LIMITED - 42 2 - -
JHL ACCOUNTING SERVICES LTD - 42 2 - +44192******
KUONA LIMITED - 42 2 - -

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