Austin Rees Limited in Hove EAST SUSSEX

Austin Rees Limited EAST SUSSEX

Austin Rees started in year 1995 as Private Limited Company with registration number 03109319. The Austin Rees company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in East Sussex at 135-137 Dyke Road. Postal code: BN3 1TJ. Since 2003/05/06 Austin Rees Limited is no longer carrying the name Austin Gray Management.

The firm has 5 directors, namely Daniel P., Michele A. and Najat M. and others. Of them, Andrew A., Nicholas M. have been with the company the longest, being appointed on 1 July 2012 and Daniel P. has been with the company for the least time - from 10 November 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Austin Rees Limited Address / Contact

Office Address	135-137 Dyke Road
Office Address2	Hove
Town	East Sussex
Post code	BN3 1TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03109319
Date of Incorporation	Tue, 3rd Oct 1995
Industry	Real estate agencies
End of financial Year	30th September
Company age	29 years old
Account next due date	Sun, 30th Jun 2024 (54 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated	Mon, 16th Oct 2023

Company staff

Daniel P.

Position: Director

Appointed: 10 November 2022

Michele A.

Position: Director

Appointed: 01 November 2018

Najat M.

Position: Director

Appointed: 01 November 2018

Andrew A.

Position: Director

Appointed: 01 July 2012

Nicholas M.

Position: Director

Appointed: 01 July 2012

John D.

Position: Director

Appointed: 19 March 2020

Resigned: 29 April 2022

Mark D.

Position: Director

Appointed: 01 December 2018

Resigned: 18 March 2020

Kate E.

Position: Director

Appointed: 05 February 2018

Resigned: 13 September 2019

Julie V.

Position: Director

Appointed: 06 April 2017

Resigned: 30 September 2018

Raymond A.

Position: Secretary

Appointed: 05 October 1999

Resigned: 31 March 2019

Frank P.

Position: Director

Appointed: 01 April 1998

Resigned: 22 September 2009

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 October 1995

Resigned: 03 October 1995

Peter H.

Position: Secretary

Appointed: 03 October 1995

Resigned: 05 October 1999

Peter H.

Position: Director

Appointed: 03 October 1995

Resigned: 27 January 2006

Raymond A.

Position: Director

Appointed: 03 October 1995

Resigned: 31 March 2019

Company previous names

Austin Gray Management	May 6, 2003
Austin Gray Harries-rees	December 24, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	624 017	650 930	682 698

Balance Sheet
Cash Bank In Hand	199 527	71 829	84 614
Cash Bank On Hand			84 614	28 312	24 082	18 386	26 320	6 506	10 716
Current Assets	820 664	819 081	833 258	743 295	771 139	857 444	922 419	834 946	736 869
Debtors	618 224	744 339	745 731	714 983	747 057	839 058	896 099	828 440	726 153
Net Assets Liabilities			682 698	645 348	683 279	668 214	653 710	508 380	316 802
Net Assets Liabilities Including Pension Asset Liability	624 017	650 930	682 698
Other Debtors			35 005	30 503	29 648	31 092	27 465	50 483	32 740
Property Plant Equipment			27 973	26 065	19 565	15 319	11 489	8 617	6 463
Stocks Inventory	2 913	2 913	2 913
Tangible Fixed Assets	36 378	32 143	27 973
Total Inventories			2 913

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	623 017	649 930	681 698
Shareholder Funds	624 017	650 930	682 698

Other
Accumulated Depreciation Impairment Property Plant Equipment			118 605	127 293	133 793	138 900	142 730	145 602	147 756
Amounts Owed By Group Undertakings			566 360	606 079	629 177	728 717	845 549	765 248	680 640
Average Number Employees During Period				33	29	34	33	36	28
Creditors			171 695	119 927	104 424	202 226	278 496	333 548	424 895
Creditors Due Within One Year	226 156	195 382	171 695
Increase From Depreciation Charge For Year Property Plant Equipment				8 688	6 500	5 107	3 830	2 872	2 154
Net Current Assets Liabilities	594 508	623 699	661 563	623 368	666 715	655 218	643 923	501 398	311 974
Number Shares Allotted		1 000	1 000
Other Creditors			34 035	23 859	25 852	67 336	93 779	45 593	36 349
Other Taxation Social Security Payable			107 153	71 496	43 514	60 086	110 713	213 898	322 408
Par Value Share		1	1
Property Plant Equipment Gross Cost			146 578	153 358	153 358	154 219	154 219	154 219
Provisions For Liabilities Balance Sheet Subtotal			6 838	4 085	3 001	2 323	1 702	1 635	1 635
Provisions For Liabilities Charges	6 869	4 912	6 838
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	150 378	150 378	146 578
Tangible Fixed Assets Depreciation	114 000	118 235	118 605
Tangible Fixed Assets Depreciation Charged In Period		4 235	3 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 124
Tangible Fixed Assets Disposals			3 800
Total Additions Including From Business Combinations Property Plant Equipment				6 780		861
Total Assets Less Current Liabilities	630 886	655 842	689 536	649 433	686 280	670 537	655 412	510 015	318 437
Trade Creditors Trade Payables			30 507	24 572	35 058	74 804	74 004	74 057	66 138
Trade Debtors Trade Receivables			144 366	78 401	88 232	79 249	23 085	12 709	12 366
Advances Credits Directors	60 235	6 718
Advances Credits Made In Period Directors	60 235	6 718
Advances Credits Repaid In Period Directors	70 770	60 235

Company filings

Filing category

Type		Category	Free download
AA01	Accounting period extended to 2024/03/31. Originally it was 2023/09/30 filed on: 7th, November 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting period extended to 2024/03/31. Originally it was 2023/09/30 filed on: 7th, November 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 15th, August 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 14th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 24th, August 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 13th, May 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 30th, April 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 8th, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 24th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/03 with full list of members filed on: 8th, December 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/12/08	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 27th, April 2015	accounts	Free Download
AR01	Annual return drawn up to 2014/10/03 with full list of members filed on: 27th, November 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 29th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/10/03 with full list of members filed on: 2nd, December 2013	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2013/12/02	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 21st, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/10/03 with full list of members filed on: 5th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 24th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/10/03 with full list of members filed on: 18th, November 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 1st, June 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/10/03 with full list of members filed on: 22nd, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 5th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/10/03 with full list of members filed on: 26th, November 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 19th, February 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/11/19 with shareholders record filed on: 19th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 2nd, July 2008	accounts	Free Download (6 pages)
363s	Annual return up to 2007/10/16 with shareholders record filed on: 16th, October 2007	annual return	Free Download (8 pages)
363s	Annual return up to 2007/10/16 with shareholders record filed on: 16th, October 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 28th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 28th, September 2007	accounts	Free Download (5 pages)
363s	Annual return up to 2007/01/02 with shareholders record filed on: 2nd, January 2007	annual return	Free Download (8 pages)
363(288)	2007/01/02 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2007/01/02 with shareholders record filed on: 2nd, January 2007	annual return	Free Download (8 pages)
363(288)	2007/01/02 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 29th, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 29th, August 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/10/25 with shareholders record filed on: 25th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/10/25 with shareholders record filed on: 25th, October 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 3rd, May 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 3rd, May 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/10/18 with shareholders record filed on: 18th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/10/18 with shareholders record filed on: 18th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 13th, July 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 13th, July 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/10/16 with shareholders record filed on: 16th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/16 with shareholders record filed on: 16th, October 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/09/30 filed on: 27th, September 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/09/30 filed on: 27th, September 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/10/17 with shareholders record filed on: 17th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/10/17 with shareholders record filed on: 17th, October 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/09/30 filed on: 24th, July 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2001/09/30 filed on: 24th, July 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2001/10/01 with shareholders record filed on: 1st, October 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/10/01 with shareholders record filed on: 1st, October 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 1st, August 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/09/30 filed on: 1st, August 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2000/11/01 with shareholders record filed on: 1st, November 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/11/01 with shareholders record filed on: 1st, November 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 1st, August 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/09/30 filed on: 1st, August 2000	accounts	Free Download (6 pages)
363s	Annual return up to 1999/10/15 with shareholders record filed on: 15th, October 1999	annual return	Free Download (7 pages)
363s	Annual return up to 1999/10/15 with shareholders record filed on: 15th, October 1999	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 19th, July 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/09/30 filed on: 19th, July 1999	accounts	Free Download (7 pages)
363s	Annual return up to 1998/10/26 with shareholders record filed on: 26th, October 1998	annual return	Free Download (5 pages)
363s	Annual return up to 1998/10/26 with shareholders record filed on: 26th, October 1998	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 5th, May 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/09/30 filed on: 5th, May 1998	accounts	Free Download (6 pages)
363s	Annual return up to 1997/11/06 with shareholders record filed on: 6th, November 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/11/06 with shareholders record filed on: 6th, November 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 7th, May 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/09/30 filed on: 7th, May 1997	accounts	Free Download (6 pages)
363s	Annual return up to 1996/10/04 with shareholders record filed on: 4th, October 1996	annual return	Free Download (6 pages)
363s	Annual return up to 1996/10/04 with shareholders record filed on: 4th, October 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/09 filed on: 2nd, June 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/09 filed on: 2nd, June 1996	accounts	Free Download (1 page)

Austin Rees Limited EAST SUSSEX

Austin Rees Limited Address / Contact

Company Information / Profile

Company staff

Daniel P.

Michele A.

Najat M.

Andrew A.

Nicholas M.

John D.

Mark D.

Kate E.

Julie V.

Raymond A.

Frank P.

First Secretaries Limited

Peter H.

Peter H.

Raymond A.

Company previous names

Annual reports financial information

Company filings

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