Regent Technical Facilities Limited in Borehamwood, WD6 1JG

Description

Data updated on: 01-11-2023

Based in 9 Maxwell Building, Borehamwood WD6 1JG Regent Technical Facilities Limited is categorised as a Private Limited Company issued a 04829151 Companies House Reg No. The firm was established on 10th July 2003. This enterprise's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-10.

Paul H. is the company's solitary managing director, that was assigned to lead the company in 2006 in June. Since 10th July 2003 Alan G., had been supervising the business up to the moment of the resignation two years ago.

Paul H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	597 896	628 929

Balance Sheet
Cash Bank On Hand		654 452	707 769	724 255	1 099 457	1 414 248	1 916 877	1 276 715	1 468 953
Current Assets	705 373	729 585	824 346	1 028 317	1 326 002	1 639 705	2 308 587	2 583 935
Debtors	73 293	75 133	116 577	304 062	226 545	225 457	391 710	1 307 220	1 320 010
Net Assets Liabilities		626 659	657 757	798 922	937 163	1 237 203	1 677 495	2 029 474	2 292 900
Other Debtors		5 342	5 490	4 189	7 193	117 708	185 065	1 092 415	1 092 145
Property Plant Equipment		11 351	31 353	22 990	16 369	30 610	48 488	69 077	81 133
Cash Bank In Hand	632 080	654 452
Tangible Fixed Assets	20 063	11 351

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	597 797	628 830
Shareholder Funds	597 896	628 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 131	39 194	28 075	25 813	34 036	26 369	43 362	80 324
Additions Other Than Through Business Combinations Property Plant Equipment				878	3 808
Average Number Employees During Period					3	4	4	4	4
Bank Borrowings Overdrafts							42 076	32 347	21 595
Corporation Tax Payable		12 114	5 844	37 012	35 858	69 366	98 415	82 613
Creditors		112 007	191 985	248 017	402 098	427 296	42 076	32 347	21 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 728
Disposals Property Plant Equipment									-3 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 150	10 150	10 658
Increase From Depreciation Charge For Year Property Plant Equipment			5 063	9 241	9 411	8 223	10 772	16 993	40 690
Net Current Assets Liabilities	577 833	617 578	632 361	780 300	923 904	1 212 409	1 680 372	2 010 013
Number Shares Issued Fully Paid			99	99
Other Creditors		18 793	19 553	24 668	33 113	31 168	6 714	7 820	245 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 360	11 673		18 439
Other Disposals Property Plant Equipment				20 360	12 691		24 585
Other Provisions Balance Sheet Subtotal								17 269	20 283
Other Taxation Payable								191 176	209 412
Other Taxation Social Security Payable		22 230	29 762	44 313	73 893	79 029	127 749	108 563
Par Value Share		1	1	1
Profit Loss		28 763	31 098	141 165
Property Plant Equipment Gross Cost		45 482	70 547	51 065	42 182	64 646	74 857	112 439	161 457
Provisions For Liabilities Balance Sheet Subtotal		2 270	5 957	4 368	3 110	5 816	9 289	17 269
Total Additions Including From Business Combinations Property Plant Equipment			25 065			22 464	34 796	37 581	52 746
Total Assets Less Current Liabilities	597 896	628 929	663 714	803 290	940 273	1 243 019	1 728 860	2 079 089
Trade Creditors Trade Payables		58 870	136 826	142 024	259 234	247 733	387 607	365 198	70 701
Trade Debtors Trade Receivables		69 791	111 087	299 873	219 352	107 749	206 645	214 805	227 865
Useful Life Property Plant Equipment Years									4
Creditors Due Within One Year	127 540	112 007
Number Shares Allotted		99
Share Capital Allotted Called Up Paid	99	99