Regin Group Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Regin Group began its business in 2018 as a Private Limited Company under the following Company Registration No.: 11336005. This particular firm has been operating for 6 years and the present status is active. The firm's registered office is registered in Bolton at Hazlemere. Anyone could also find this business using the area code : BL1 4BY. This firm has operated under three different names. The company's initial official name, Ppe Facilities Management, was changed on August 14, 2019 to Regin Construction Services. The current name, used since 2023, is Regin Group Limited. The enterprise's classified under the NACE and SIC code 43290 meaning Other construction installation. Regin Group Ltd released its latest accounts for the financial period up to 2021-12-31. Its most recent confirmation statement was released on 2023-04-29.

David A. and Karen S. are the company's directors and have been doing everything they can to make sure everything is working correctly since May 2023. What is more, the managing director's tasks are regularly backed by a secretary - Karen S., who was officially appointed by the following company in May 2023.

Previous company's names
Regin Group Limited 2023-07-24
Regin Construction Services Limited 2019-08-14
Ppe Facilities Management Limited 2018-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	32 166	170 536	75 493	200 415
Current Assets	100	125 224	390 843	497 522	721 992
Debtors		93 058	220 307	422 029	521 577
Net Assets Liabilities		2 098	72 926	210 471	382 896
Other Debtors		2 030		19 071	37 203
Property Plant Equipment			7 031	6 209
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 035	45 318	16 870	17 445
Accumulated Depreciation Impairment Property Plant Equipment			655	3 043	10 799
Amounts Owed By Associates				38 631	158 240
Average Number Employees During Period	1	5	3	3	3
Bank Borrowings Overdrafts			7 000	10 000	10 000
Corporation Tax Payable		469	16 077	40 458	62 099
Creditors		123 126	50 000	33 470	282 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 090
Disposals Property Plant Equipment					7 040
Finance Lease Liabilities Present Value Total					24 933
Increase From Depreciation Charge For Year Property Plant Equipment			655	2 388	9 846
Net Current Assets Liabilities	100	2 098	115 895	237 732	439 888
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		11 812	11 484	4 723	6 217
Other Remaining Borrowings			50 000		61 513
Other Taxation Social Security Payable			7 968	61 544	53 682
Par Value Share		1	1	1	1
Prepayments			6 272	6 433	6 691
Property Plant Equipment Gross Cost			7 686	9 252	139 314
Total Additions Including From Business Combinations Property Plant Equipment			7 686	1 566	139 314
Total Assets Less Current Liabilities	100	2 098	115 926	243 941	570 615
Trade Creditors Trade Payables		91 290	39 904	88 689	87 186
Trade Debtors Trade Receivables		89 011	211 681	357 894	319 443
Amounts Owed By Group Undertakings		2 017	2 354	38 631
Amounts Owed To Group Undertakings		5