Regis Fabrics Limited in New Basford, NG6 0BJ

Description

Data updated on: 01-11-2023

Regis Fabrics is a firm situated at NG6 0BJ New Basford at Northern Crt. This enterprise was set up in 1981 and is established under reg. no. 01572098. This enterprise has been operating on the English market for 43 years now and its last known status is active. The enterprise's Standard Industrial Classification Code is 13990 - Manufacture of other textiles n.e.c.. 2022-06-30 is the last time the company accounts were filed.

When it comes to the firm's executives data, for twenty seven years there have been two directors: Adam B. and Gillian B.. What is more, the director's responsibilities are helped with by a secretary - Gillian B..

Gillian B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645 754	699 673	744 751	747 978	759 451	761 487

Balance Sheet
Cash Bank In Hand	289 239	270 454	270 744	300 323	353 098	460 959
Cash Bank On Hand						460 959	457 343	435 232	490 742	633 002	565 382	628 146	439 284
Current Assets	758 038	830 732	773 207	797 711	782 326	920 503	963 995	961 975	997 994	1 075 216	1 043 718	1 030 526	811 260
Debtors	260 945	310 574	259 696	293 576	224 526	240 588	294 421	225 881	221 660	188 400	292 040	218 469	82 652
Net Assets Liabilities						868 444	950 948	983 673	1 009 181	1 017 184	1 021 327	1 045 120	982 698
Net Assets Liabilities Including Pension Asset Liability	645 754	699 673	744 751	747 978	759 451	761 487
Property Plant Equipment						339 447	322 959	309 321	303 075	292 710	283 710	330 044	311 261
Stocks Inventory	207 854	249 704	242 767	203 812	204 702	218 956
Tangible Fixed Assets	282 977	292 361	270 342	247 324	232 203	232 490
Total Inventories						218 956	212 231	300 862	285 592	253 814	186 296	183 911	289 324

Capital & Reserves
Called Up Share Capital	8 960	8 960	8 960	8 960	8 960	8 960
Profit Loss Account Reserve	585 120	640 207	686 453	690 848	703 489	706 693
Shareholder Funds	645 754	699 673	744 751	747 978	759 451	761 487

Other Financial Data
Amount Specific Advance Or Credit Directors													8 471
Amount Specific Advance Or Credit Made In Period Directors													8 471
Accumulated Depreciation Impairment Property Plant Equipment						624 896	641 384	655 022	666 859	677 224	680 185	705 614	726 129
Average Number Employees During Period							18	17	18	17	16	15	14
Capital Redemption Reserve	320	320	320	320	320	320
Creditors						375 807	323 336	277 545	282 629	343 084	299 785	45 856	32 774
Creditors Due Within One Year	376 787	401 460	277 933	279 911	240 192	375 807
Increase From Depreciation Charge For Year Property Plant Equipment							16 488	13 638	11 837	10 365	9 001	25 429	20 515
Net Current Assets Liabilities	381 251	429 272	495 274	517 800	542 134	544 696	640 659	684 430	715 365	732 132	743 933	776 419	704 211
Number Shares Allotted		8 960	8 960	8 960	8 960	8 960
Number Shares Issued Fully Paid							8 960	8 960	8 960	8 960	8 960	8 960	8 960
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						964 343	964 343	964 343	969 934	969 934	963 895	1 035 658	1 037 390
Provisions For Liabilities Balance Sheet Subtotal						15 699	12 670	10 078	9 259	7 658	6 316	15 487
Provisions For Liabilities Charges	18 474	21 960	20 865	17 146	14 886	15 699
Revaluation Reserve	51 354	50 186	49 018	47 850	46 682	45 514
Share Capital Allotted Called Up Paid	8 960	8 960	8 960	8 960	8 960	8 960
Tangible Fixed Assets Additions		40 672	14 141		4 385	27 084
Tangible Fixed Assets Cost Or Valuation	1 022 871	1 026 420	956 874	956 874	961 259	964 343
Tangible Fixed Assets Depreciation	739 894	734 059	686 532	709 550	729 056	731 853
Tangible Fixed Assets Depreciation Charged In Period		25 806	26 786	23 018	19 506	19 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 641	74 313			16 248
Tangible Fixed Assets Disposals		37 123	83 687			24 000
Total Additions Including From Business Combinations Property Plant Equipment									5 591			71 763	1 732
Total Assets Less Current Liabilities	664 228	721 633	765 616	765 124	774 337	884 143	963 618	993 751	1 018 440	1 024 842	1 027 643	1 106 463	1 015 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 040
Disposals Property Plant Equipment											6 039

Company staff

Gillian B.

Role: Secretary

Latest update: 27 February 2024

Adam B.

Role: Director

Appointed: 01 January 1997

Latest update: 27 February 2024

Gillian B.

Role: Director

Appointed: 20 March 1992

Latest update: 27 February 2024

People with significant control

Gillian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013

Regis Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Adam B.

Gillian B.

Roy R.

People with significant control

Gillian B.

Accounts Documents

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