M J Regan Ltd in Rotherham, S65 4LY

Description

Data updated on: 01-11-2023

M J Regan came into being in 2010 as a company enlisted under no 07450277, located at S65 4LY Rotherham at Bramley Grange Lidget Lane. This company has been in business for 14 years and its current state is active. The firm's declared SIC number is 41201 which means Construction of commercial buildings. The firm's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-24.

James R. is this specific firm's individual managing director, that was assigned this position in 2010 in November. The following limited company had been guided by Darren H. until December 2014. Additionally, the director's responsibilities are constantly helped with by a secretary - Maria R., who was officially appointed by this specific limited company in November 2010.

James R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 497	-45 894	2 389	7 602

Balance Sheet
Cash Bank On Hand					253 232	313 004	283 498	327 128		83 851	149 507
Current Assets	94 469	156 947	281 749	196 054	611 915	779 797	503 044	421 822	230 757	312 196	453 360
Debtors	63 474	120 515	164 779	101 410	205 683	247 293	126 046	41 107		147 345	225 853
Net Assets Liabilities					156 614	135 226	-341 748	262 858	304 264	-277 003	297 634
Property Plant Equipment					24 583	19 110	14 542	11 084		18 131	13 707
Total Inventories					153 000	219 500	93 500	65 000		81 000	78 000
Cash Bank In Hand	18 995	31 432	84 970	15 644
Net Assets Liabilities Including Pension Asset Liability	26 497	-45 894	2 389	7 602
Stocks Inventory	12 000	5 000	32 000	79 000
Tangible Fixed Assets	6 937	5 203	6 027	17 535

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	26 297	-46 094	2 189	7 402
Shareholder Funds	26 497	-45 894	2 389	7 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 588	27 632	32 198	35 657		40 810	45 234
Average Number Employees During Period					3	3	3	3	3	3	4
Comprehensive Income Expense							-476 974	78 890		27 261	126 637
Creditors					475 739	660 651	857 064	705 997	565 453	607 330	169 433
Depreciation Rate Used For Property Plant Equipment								25			25
Fixed Assets	6 937	5 203	6 027	17 535	24 583	19 110	14 542	11 084	24 004	18 131	13 707
Increase From Depreciation Charge For Year Property Plant Equipment						6 044	4 568	3 458			4 424
Net Current Assets Liabilities	19 560	-51 097	-3 638	-7 573	136 176	119 146	-354 020	272 762	327 053	-295 134	283 927
Profit Loss							-476 974	78 890		27 261	126 637
Property Plant Equipment Gross Cost					46 171	46 742	46 740	46 741			58 941
Provisions For Liabilities Balance Sheet Subtotal					4 145	3 030	2 270
Total Additions Including From Business Combinations Property Plant Equipment						571
Total Assets Less Current Liabilities	26 497	-45 894	2 389	9 962	160 759	138 256	-339 478	261 678	303 049	-277 003	297 634
Advances Credits Directors						24 966	27 241	27 241		35 141	35 141
Advances Credits Made In Period Directors							20 000
Advances Credits Repaid In Period Directors							17 725
Amount Specific Advance Or Credit Directors					57 740	32 866
Amount Specific Advance Or Credit Made In Period Directors						7 900
Amount Specific Advance Or Credit Repaid In Period Directors						32 774
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 180	1 215
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11 413	7 643
Creditors Due Within One Year	74 909	208 044	285 387	203 627
Number Shares Allotted				200
Par Value Share				1
Provisions For Liabilities Charges				2 360
Share Capital Allotted Called Up Paid			200	200
Tangible Fixed Assets Additions				13 200
Tangible Fixed Assets Cost Or Valuation	9 250	9 250	11 750	24 950
Tangible Fixed Assets Depreciation	2 313	4 047	5 723	7 415
Tangible Fixed Assets Depreciation Charged In Period		1 734		1 692

Company staff

James R.

Role: Director

Appointed: 24 November 2010

Latest update: 30 April 2024

Maria R.

Role: Secretary

Appointed: 24 November 2010

Latest update: 30 April 2024

People with significant control

James R.

Notified on 24 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

M J Regan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Maria R.

Darren H.

People with significant control

James R.

Accounts Documents

Company filings

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