Reginson Engineering Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Reginson Engineering is a business situated at CV1 4PB Coventry at 1st Floor Cashs Business Centre. The enterprise was set up in 1996 and is registered as reg. no. 03159353. The enterprise has been operating on the English market for twenty eight years now and company status at the time is active. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Reginson Engineering Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest confirmation statement was filed on Mon, 7th Aug 2023.

In order to be able to match the demands of the clients, this particular firm is continually being improved by a unit of four directors who are, amongst the rest, Ryan H., Thomas H. and Christine H.. Their work been of prime use to this firm since 2019. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Christine H. as a secretary since the appointment on 1996-02-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	523 030	1 383 647	1 056 472
Current Assets	3 187 333	3 525 334	4 137 779
Debtors	2 327 091	1 789 099	2 544 767
Net Assets Liabilities	3 266 878	3 573 257	4 186 755
Other Debtors	221 856	101 275	113 758
Property Plant Equipment	1 830 898	1 840 954	2 425 463
Total Inventories	337 212	352 588	536 540

Other Financial Data
Audit Fees Expenses	3 000	3 000	3 000
Company Contributions To Money Purchase Plans Directors	2 888	475	475
Director Remuneration	145 393	44 527	44 665
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4
Accrued Liabilities	116 350	114 385	117 139
Accumulated Amortisation Impairment Intangible Assets	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment	2 649 831	2 878 270	3 095 734
Administrative Expenses	1 062 263	825 764	870 651
Amounts Owed By Group Undertakings	219 000	197 000	197 000
Amounts Owed To Group Undertakings	1 124 638	857 751	510 849
Applicable Tax Rate	19	19	19
Average Number Employees During Period	61	52	62
Bank Borrowings		31 029	50 000
Bank Borrowings Overdrafts		218 970	170 834
Comprehensive Income Expense	638 865	406 579	783 598
Corporation Tax Recoverable	283 980	88 063	232 148
Cost Sales	3 762 063	2 798 251	3 728 553
Creditors	194 166	416 462	606 657
Current Tax For Period	-70 260	-88 063	-144 075
Depreciation Expense Property Plant Equipment	148 390	131 677	120 834
Disposals Investment Property Fair Value Model		70 893	375 000
Dividends Paid	2 084 000	100 200	170 100
Dividends Paid On Shares Interim	2 084 000	100 200	170 100
Finance Lease Liabilities Present Value Total	194 166	171 191	170 832
Finance Lease Payments Owing Minimum Gross	345 596	184 131	193 926
Finished Goods	7 166
Fixed Assets	2 720 985	2 685 148	2 894 657
Further Operating Expense Item Component Total Operating Expenses	-19 512	-28 500	-12 524
Future Finance Charges On Finance Leases	7 746	12 940	23 094
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 500	17 500	2 917
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-8 560	10 980	-1 289
Gain Loss On Disposals Property Plant Equipment	-235	-893
Gross Profit Loss	1 368 660	1 060 905	1 599 625
Increase Decrease In Current Tax From Adjustment For Prior Periods	-216 231
Increase Decrease In Property Plant Equipment		227 971	544 261
Increase From Depreciation Charge For Year Property Plant Equipment		228 439	217 464
Intangible Assets Gross Cost	13 000	13 000
Interest Expense On Bank Loans Similar Borrowings	8 890	4 754	9 127
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 885	17 907	22 119
Interest Payable Similar Charges Finance Costs	20 775	22 661	31 246
Investment Property	560 169	514 276	139 276
Investment Property Fair Value Model	560 169	514 276	139 276
Investments Fixed Assets	329 918	329 918	329 918
Investments In Group Undertakings	329 918	329 918	329 918
Net Current Assets Liabilities	901 201	1 487 863	2 182 651
Number Shares Issued Fully Paid		1 000	1 000
Operating Profit Loss	349 241	324 862	758 734
Other Creditors	4 359	6 541	5 328
Other Deferred Tax Expense Credit	1 116	22 150	100 604
Other Interest Receivable Similar Income Finance Income	25 024	13 465	12 639
Other Operating Income Format1	42 844	89 721	29 760
Other Taxation Social Security Payable	26 878	23 707	28 458
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	28 440	22 530	25 965
Percentage Class Share Held In Subsidiary		100	100
Prepayments	45 042	40 086	18 161
Profit Loss	638 865	406 579	783 598
Profit Loss On Ordinary Activities Before Tax	353 490	340 666	740 127
Property Plant Equipment Gross Cost	4 480 729	4 719 224	5 521 197
Provisions	161 142	183 292	283 896
Provisions For Liabilities Balance Sheet Subtotal	161 142	183 292	283 896
Raw Materials	149 489	117 433	261 203
Social Security Costs	131 918	99 815	124 523
Staff Costs Employee Benefits Expense	1 644 439	1 300 166	1 606 606
Tax Decrease Increase From Effect Revenue Exempt From Taxation		4 750
Tax Expense Credit Applicable Tax Rate	67 163	64 727	140 624
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 664	-14 449	-167 285
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 098	373	356
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-285 375	-65 913	-43 471
Total Additions Including From Business Combinations Property Plant Equipment		238 495	801 973
Total Assets Less Current Liabilities	3 622 186	4 173 011	5 077 308
Total Borrowings	327 924	618 682	827 489
Total Current Tax Expense Credit	-286 491	-88 063
Total Operating Lease Payments	2 075	3 032	2 140
Trade Creditors Trade Payables	830 815	739 444	983 200
Trade Debtors Trade Receivables	1 545 109	1 339 553	1 971 702
Turnover Revenue	5 130 723	3 859 156	5 328 178
Wages Salaries	1 484 081	1 177 821	1 456 118
Work In Progress	180 557	235 155	275 337