J.g. Regan Limited in Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

J.g. Regan Limited may be contacted at Suite 15 The Enterprise Centre, Coxbridge Business Park in Farnham. The firm postal code is GU10 5EH. J.g. Regan has been actively competing on the market for 39 years. The firm registration number is 01955135. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Wed, 30th Nov 2022 is the last time the company accounts were filed.

John R. is this specific company's solitary managing director, that was appointed in 1991. In order to support the directors in their duties, this particular limited company has been using the skills of Lisa R. as a secretary since the appointment on Sunday 28th February 2010.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares. Lisa R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	97 719	153 471	122 839	154 694	256 343	284 237

Balance Sheet
Cash Bank In Hand	53 996	103 374	83 976	127 274	238 432	218 432
Cash Bank On Hand						218 432	201 555	140 165	112 627	217 517	120 770	110 332
Current Assets	151 802	227 656	188 206	315 333	437 563	383 051	331 443	281 549	222 143	252 044	278 825	266 652
Debtors	97 806	124 282	104 230	188 059	199 131	154 619	129 888	141 384	109 516	34 527	158 055	156 320
Net Assets Liabilities						284 237	251 745	214 815	171 248	171 077	173 154	179 583
Other Debtors						2 130	3 813	3 561	1 439	1 523	292
Property Plant Equipment						8 058	9 038	7 296	7 151	5 237	4 164	7 390
Stocks Inventory					10 000	10 000
Tangible Fixed Assets	6 080	6 005	5 121	6 191	8 734	8 058
Total Inventories						10 000
Net Assets Liabilities Including Pension Asset Liability	97 719	153 471	122 839	154 694	256 343

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	97 709	153 461	122 829	154 684	256 333	284 227
Shareholder Funds	97 719	153 471	122 839	154 694	256 343	284 237

Other Financial Data
Accrued Liabilities						30 982	11 093	2 283	2 403	3 094	2 613	2 743
Accumulated Depreciation Impairment Property Plant Equipment						32 173	35 186	37 617	40 001	41 915	43 640	46 609
Additional Provisions Increase From New Provisions Recognised							1 256	-266	44			652
Average Number Employees During Period						13	13	13	13	13	6	5
Bank Borrowings Overdrafts							17 335		4 499	50 000	10 648	15 516
Corporation Tax Payable						22 231	28 516	23 687	8 521	3 902	11 871	16 840
Creditors						106 872	87 480	73 040	57 012	50 000	34 628	24 832
Creditors Due Within One Year	51 364	71 923	70 488	166 830	189 954	106 872
Dividends Paid							140 000	134 000	79 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 013	2 431	2 384	1 914	1 725	2 969
Net Current Assets Liabilities	100 438	155 733	117 718	148 503	247 609	276 179	243 963	208 509	165 131	216 569	204 191	198 250
Number Shares Allotted						10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Remaining Borrowings									5 000	4 789	4 789
Other Taxation Social Security Payable						10 694	10 069	9 883	9 471	2 606	5 313	7 130
Par Value Share						1	1	1	1	1	1	1
Prepayments						4 255	3 867	4 564	5 041
Profit Loss							107 508	97 070	35 433	14 829
Property Plant Equipment Gross Cost						40 231	44 224	44 913	47 152	47 152	47 804	53 999
Provisions							1 256	990	1 034	729	573	1 225
Provisions For Liabilities Balance Sheet Subtotal							1 256	990	1 034	729	573	1 225
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Additions		1 925	822	3 133	5 455	2 072
Tangible Fixed Assets Cost Or Valuation	26 825	28 750	29 572	32 705	38 160	40 231
Tangible Fixed Assets Depreciation	20 745	22 745	24 451	26 514	29 426	32 173
Tangible Fixed Assets Depreciation Charged In Period		2 000	1 706	2 063	2 912	2 748
Total Additions Including From Business Combinations Property Plant Equipment							3 993	689	2 239		652	6 195
Total Assets Less Current Liabilities	106 518	161 738	122 839	154 694	256 343	284 237	253 001	215 805	172 282	221 806	208 355	205 640
Trade Creditors Trade Payables						8 625	8 253	7 958	1 913	1 240	3 117	475
Trade Debtors Trade Receivables						146 305	103 194	117 357	100 948	26 556	156 604	155 130
Work In Progress						10 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-305	-156
Prepayments Accrued Income									5 041	4 360	1 159	1 190
Creditors Due After One Year	8 799	8 267
Fixed Assets	6 080	6 005	5 121	6 191	8 734

Company staff

Lisa R.

Role: Secretary

Appointed: 28 February 2010

Latest update: 24 January 2024

John R.

Role: Director

Appointed: 31 August 1991

Latest update: 24 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Formex Archive Services Limited

Address: Unit 1 Aberavon Road Baglan Industrial Park, Baglan, Port Talbot, SA12 7DJ, United Kingdom

Legal authority Companies Act

Legal form Limited

Notified on 16 August 2016

Ceased on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 June 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

J.g. Regan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

John R.

June R.

People with significant control

John R.

Lisa R.

Formex Archive Services Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies