B. & N. Regal (abingdon) Limited in Didcot, OX11 8RU

Description

Data updated on: 01-11-2023

B. & N. Regal (abingdon) has been in this business for fourty seven years. Started under no. 01298271, this firm is listed as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following location: Coronet Bingo Club Broadway, OX11 8RU Didcot. The firm's Standard Industrial Classification Code is 92000 which stands for Gambling and betting activities. The most recent financial reports describe the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/10/25.

Currently, the directors chosen by this specific limited company are: Laurence C. assigned this position on 6th November 2006 and John C. assigned this position thirty three years ago.

Executives who have control over this firm are as follows: Laurie C. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares. Norma C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	201 699	215 887	140 315	181 401	200 612	477 440	479 108
Current Assets	614 394	728 637	784 002	798 450	814 748	1 093 255	1 300 582
Debtors	19 719	50 672	27 643	434			205 862
Net Assets Liabilities				1 055 981	1 026 065	1 224 557	1 442 300
Other Debtors	19 719	50 672	27 643	434			205 862
Property Plant Equipment	483 380	442 560	406 635	376 821	348 081	324 879	301 267
Total Inventories	7 976	7 078	6 144	6 715	4 236	5 915

Other Financial Data
Accrued Liabilities Deferred Income	7 030	6 800	6 800	6 798
Accumulated Amortisation Impairment Intangible Assets	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	449 470	490 289	526 214	557 878	586 618	610 309	633 921
Additions Other Than Through Business Combinations Property Plant Equipment				3 500		3 989
Average Number Employees During Period			36	36	36	32	36
Bank Borrowings Overdrafts		44 613	23 066	26 718	50 000	31 399
Corporation Tax Payable	28 954	29 010	40 098	32 476
Creditors	115 422	141 076	120 263	119 390	50 000	31 399	159 649
Current Asset Investments	385 000	455 000	609 900	609 900	609 900	609 900	609 900
Fixed Assets	483 480	442 660	406 735	376 921	348 181	324 979	301 367
Increase From Depreciation Charge For Year Property Plant Equipment		40 819	35 925	32 426	28 740	25 673	23 612
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings		455 000	609 900	609 900	609 900	609 900	609 900
Investments In Group Undertakings Participating Interests						100	100
Net Current Assets Liabilities	498 972	587 561	663 739	679 060	727 884	930 977	1 140 933
Number Shares Issued Fully Paid		50
Other Creditors	74 482	56 233	45 254	53 398	74 154	70 458	70 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				760		1 982
Other Disposals Property Plant Equipment				1 650		3 500
Other Taxation Social Security Payable	4 956	4 420	5 045	32 476	12 710	81 172	88 792
Par Value Share		1
Percentage Class Share Held In Subsidiary		100		100	100	100
Property Plant Equipment Gross Cost	932 849	932 849	932 849	934 699	934 699	935 188
Total Assets Less Current Liabilities	982 452	1 030 221	1 070 474	1 055 981	1 076 065	1 255 956	1 442 300

Company staff

Laurence C.

Role: Director

Appointed: 06 November 2006

Latest update: 11 January 2024

John C.

Role: Director

Appointed: 25 October 1991

Latest update: 11 January 2024

People with significant control

Laurie C.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Norma C.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

B. & N. Regal (abingdon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence C.

John C.

Norma C.

People with significant control

Laurie C.

John C.

Norma C.

Accounts Documents

Company filings

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