Re-gen (M&E Services) Ltd in Welham Green, AL9 7NT

Description

Data updated on: 01-11-2023

Re-gen (M&E Services) Ltd has been prospering in the United Kingdom for nine years. Started with Registered No. 09520953 in the year 2015, the firm have office at Hansford Brown Unit 8 Alpha Business Park, Welham Green AL9 7NT. This enterprise's registered with SIC code 43210 meaning Electrical installation. 2022-04-30 is the last time the accounts were filed.

At the moment, the directors chosen by this particular limited company include: Jeremy H. chosen to lead the company in 2015 and Anthony P. chosen to lead the company in 2015.

Executives who control the firm include: Anthony P. owns 1/2 or less of company shares. Re-Gen (Uk) Construction Limited owns 1/2 or less of company shares. This company can be reached in Canvey Island at Lionel Road, SS8 9DE, Essex and was registered as a PSC under the registration number 8534898.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	248 616

Balance Sheet
Cash Bank On Hand		648 173	833 324	907 442	1 453 808
Current Assets	1 301 363	1 382 673	2 265 023	2 814 608	2 969 595
Debtors	1 181 318	734 500	1 431 699	1 907 166	1 515 787
Net Assets Liabilities		904 975	1 350 725	1 678 000	1 823 473
Other Debtors				10	4 045
Property Plant Equipment		43 222	67 453	49 712	61 146
Cash Bank In Hand	10 713
Net Assets Liabilities Including Pension Asset Liability	248 616
Stocks Inventory	109 332

Capital & Reserves
Called Up Share Capital	16
Profit Loss Account Reserve	8 606
Shareholder Funds	248 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 240	34 732	53 766	71 535
Amounts Owed By Group Undertakings Participating Interests				302 433	34 433
Average Number Employees During Period		16	19	21	21
Comprehensive Income Expense		746 536	445 750	427 275	245 473
Corporation Tax Payable				47 749
Creditors		480 627	937 779	1 157 729	1 185 614
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				732	8 106
Disposals Property Plant Equipment				1 830	12 590
Dividends Paid				100 000	100 000
Fixed Assets		43 222	67 453	49 712	61 146
Income Expense Recognised Directly In Equity				-100 000	-100 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 492	19 767	25 875
Net Current Assets Liabilities	248 616	902 046	1 327 244	1 656 879	1 783 981
Other Creditors				284 554	156 328
Other Taxation Social Security Payable				209 645	74 123
Profit Loss		746 536	445 750	427 275	245 473
Property Plant Equipment Gross Cost		57 463	102 185	103 478	132 681
Provisions For Liabilities Balance Sheet Subtotal		8 213	12 816	9 445	12 289
Total Additions Including From Business Combinations Property Plant Equipment			44 722	3 123	41 793
Total Assets Less Current Liabilities	248 616	945 268	1 394 697	1 706 591	1 845 127
Trade Creditors Trade Payables				615 781	955 163
Trade Debtors Trade Receivables				1 604 723	1 477 309
Creditors Due Within One Year	1 052 747
Number Shares Allotted	16
Par Value Share	1
Share Capital Allotted Called Up Paid	16
Share Premium Account	239 994

Company staff

Jeremy H.

Role: Director

Appointed: 01 April 2015

Latest update: 31 October 2023

Anthony P.

Role: Director

Appointed: 01 April 2015

Latest update: 31 October 2023

People with significant control

Anthony P.

Notified on 20 September 2019

Nature of control:

1/2 or less of shares

Re-Gen (Uk) Construction Limited

Address: 12-16 Lionel Road, Canvey Island, Essex, SS8 9DE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 8534898

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Anthony P.

Notified on 30 June 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Re-gen (M&E Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

Anthony P.

People with significant control

Anthony P.

Re-Gen (Uk) Construction Limited

Anthony P.

Accounts Documents

Company filings

Filing category

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