Regent Print Ltd in Bishops Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Regent Print came into being in 2002 as a company enlisted under no 04580454, located at CM23 3AR Bishops Stortford at 5 Ducketts Wharf. It has been in business for 22 years and its last known state is active. The firm now known as Regent Print Ltd was known under the name Glennleigh Print until 2023-07-19 when the name was replaced. This firm's classified under the NACE and SIC code 18129 - Printing n.e.c.. Regent Print Limited released its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2022-11-04.

Thomas E. and Scott E. are registered as the enterprise's directors and have been cooperating as the Management Board since 2023.

Executives with significant control over the firm are: Scott E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Regent Print Ltd 2023-07-19
Glennleigh Print Limited 2002-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP
Net Worth	29	839	23	45	239

Balance Sheet
Cash Bank On Hand					22 075	15 798	16 706	4 436	10 845	53 472	57 739	63 473
Current Assets	69 130	81 521	58 614	38 774	70 026	57 516	61 197	54 003	24 675	55 674	64 285	72 292
Debtors	61 129	73 229	47 813	37 318	47 951	41 718	44 491	49 567	13 830	2 202	6 546	8 819
Net Assets Liabilities						3 642	1 574	1 811	1 776	1 521	5 398	7 666
Other Debtors						742	742			837	24	34
Property Plant Equipment					1 307	1 046	837	670	1 107	1 289	1 157	1 799
Cash Bank In Hand	8 001	8 292	10 801	1 456	22 075
Tangible Fixed Assets	624	818	2 042	1 634	1 307

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28	838	22	44	238
Shareholder Funds	29	839	23	45	239

Other Financial Data
Accrued Liabilities										1 445	600	660
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 008	-1 445
Accumulated Depreciation Impairment Property Plant Equipment					3 455	3 716	3 925	4 092	4 368	4 694	4 983	5 434
Additions Other Than Through Business Combinations Property Plant Equipment									713	508	157	1 093
Administrative Expenses						22 510	20 759
Amounts Owed To Related Parties						59	4 934
Average Number Employees During Period						1		1	1	1	1
Bank Borrowings										50 000	50 000	50 000
Comprehensive Income Expense						19 403	30 432
Cost Sales						175 151	166 496
Creditors					71 094	54 920	60 460	52 862	22 998	55 442	60 044	66 425
Depreciation Expense Property Plant Equipment						261	209
Dividends Paid						-16 000	-32 500
Gross Profit Loss						46 993	58 564
Increase From Depreciation Charge For Year Property Plant Equipment						261	209	167	276	326	289	451
Net Current Assets Liabilities	-595	21	-2 019	-1 589	-1 068	2 596	737	1 141	669	232	4 241	5 867
Number Shares Issued Fully Paid						1			100	100	100	100
Operating Profit Loss						24 483	37 805
Other Creditors						1 500	900			17	29
Other Interest Receivable Similar Income Finance Income						5
Par Value Share		1	1	1	1	1				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									743
Profit Loss						19 403	30 432
Profit Loss On Ordinary Activities Before Tax						24 488	37 805
Property Plant Equipment Gross Cost					4 762	4 762	4 762	4 762	5 475	5 983	6 140	7 233
Taxation Social Security Payable						5 085	7 373			1 693	4 666	4 638
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 085	7 373
Total Assets Less Current Liabilities	29	839	23	45	239	3 642			2 784	2 966
Total Borrowings										50 000	50 000	50 000
Trade Creditors Trade Payables						48 274	47 253			2 287	4 749	11 127
Trade Debtors Trade Receivables						40 703	43 389			1 365	6 522	8 785
Turnover Revenue						222 144	225 060
Creditors Due Within One Year	69 725	81 500	60 633	40 363	71 094
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		399	1 734
Tangible Fixed Assets Cost Or Valuation	2 629	3 028	4 762	4 762
Tangible Fixed Assets Depreciation	2 005	2 210	2 720	3 128	3 455
Tangible Fixed Assets Depreciation Charged In Period		205	510	408	327

Company staff

Thomas E.

Role: Director

Appointed: 28 November 2023

Latest update: 1 May 2024

Scott E.

Role: Director

Appointed: 11 November 2003

Latest update: 1 May 2024

Begbies Professional Appointments Limited

Role: Corporate Secretary

Appointed: 01 September 2010

Resigned: 04 March 2011

Address: London, EC1Y 1AR, England

Latest update: 1 May 2024

Professional Appointments Limited

Role: Corporate Secretary

Appointed: 06 November 2002

Resigned: 01 September 2010

Address: High Holburn, London, WC1V 6JF

Latest update: 1 May 2024

Glenn B.

Role: Director

Appointed: 06 November 2002

Resigned: 11 November 2003

Latest update: 1 May 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 2002

Resigned: 06 November 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 1 May 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 04 November 2002

Resigned: 06 November 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 1 May 2024

People with significant control

Scott E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Regent Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Scott E.

Begbies Professional Appointments Limited

Professional Appointments Limited

Glenn B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Scott E.

Amanda E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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Address:

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