Re-gen It Ltd in Bolton, BL6 6AG

Description

Data updated on: 01-11-2023

Re-gen It Ltd with reg. no. 07269051 has been a part of the business world for fourteen years. The Private Limited Company is located at 14 Pike View, Horwich, Bolton and their area code is BL6 6AG. This firm's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. Re-gen It Limited released its latest accounts for the period that ended on June 30, 2022. The firm's latest annual confirmation statement was submitted on May 31, 2023.

Currently, the firm is administered by a solitary director: Paul S., who was appointed in June 2010. This firm had been governed by James G. till May 2011.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 749		20 061

Balance Sheet
Cash Bank On Hand							4 940	4 219				30 324
Current Assets	16 283	38 856	38 856	23 517	19 819	8 377	5 462	5 421	6 335	17 774	51 250	43 283	12 762	6 877
Debtors	143	5 617	5 617	1 914	2	2	92	802				12 209	12 012	6 127
Net Assets Liabilities							-6 572	2 291	5 623	15 427	29 377	24 832
Other Debtors							92	802				340	9 975	5 327
Property Plant Equipment							2 601	2 501				1 418	1 134	907
Total Inventories							430	400				750	750	750
Cash Bank In Hand	5 127	2 014	2 014	2 824	2 010	5 011	4 940
Net Assets Liabilities Including Pension Asset Liability	4 749	20 061	20 061	10 529	6 922	-17 205	-6 572
Stocks Inventory	11 013	31 225	31 225	18 779	17 807	3 364	430
Tangible Fixed Assets	1 313	2 084	2 084	2 694	2 542	3 305	2 601

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	4 747	20 059	20 059	10 527	6 920	-17 207	-6 574
Shareholder Funds	4 749		20 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 512	3 346				4 928	5 212	5 439
Additions Other Than Through Business Combinations Property Plant Equipment								734
Amounts Owed To Group Undertakings Participating Interests							11 721	1 618
Average Number Employees During Period							2	1		1	1	1	1	1
Creditors							14 635	5 631	2 586	3 846	23 147	19 869	13 820	11 130
Fixed Assets	1 313		2 084					2 501	1 874	1 499	1 274	1 418
Increase From Depreciation Charge For Year Property Plant Equipment								834					284	227
Net Current Assets Liabilities	3 436	17 977	17 977	7 835	4 380	-20 510	-9 173	-210	3 749	13 928	28 103	23 414	-1 058	-4 253
Other Creditors							2 700	4 013
Property Plant Equipment Gross Cost							5 113	5 847				6 346	6 346
Total Assets Less Current Liabilities	4 749		20 061					2 291	5 623	15 427	29 377	24 832	76	-3 346
Trade Creditors Trade Payables							214
Accrued Liabilities												420	420	1 080
Bank Borrowings Overdrafts												16 750	13 400	10 050
Corporation Tax Recoverable													1 237
Prepayments												800	800	800
Corporation Tax Payable												1 490
Other Taxation Social Security Payable												1 209
Capital Employed		20 061		10 529	6 922	-17 205	-6 572
Creditors Due Within One Year	12 847	20 879	20 879	15 682	15 439	28 887	14 635
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Tangible Fixed Assets Additions			1 180	1 086	297	1 284	1 000
Tangible Fixed Assets Cost Or Valuation	1 545		2 725	3 811	4 108	5 392	5 113
Tangible Fixed Assets Depreciation	232		641	1 117	1 566	2 087	2 512
Tangible Fixed Assets Depreciation Charged In Period			409	476	449	521	870
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							445
Tangible Fixed Assets Disposals							1 279

Company staff

Paul S.

Role: Director

Appointed: 01 June 2010

Latest update: 27 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
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	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 February 2014

Re-gen It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

James G.

People with significant control

Paul S.

Accounts Documents

Company filings

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