Rega Developments Limited in Southend On Sea, SS2 5TE

Description

Data updated on: 01-11-2023

Rega Developments Limited is officially located at Southend On Sea at Unit 6 Coopers Way. Anyone can find the firm using the post code - SS2 5TE. The firm has been in the field on the UK market for thirty five years. The firm is registered under the number 02389423 and its status at the time is active. The enterprise's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. 30th June 2022 is the last time when company accounts were reported.

Regarding this business, a variety of director's responsibilities have so far been carried out by Roy G. who was formally appointed on 14th August 1991.

Roy G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2020-07-01	2021-05-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand						35 843	107 666
Current Assets						35 845	107 668
Debtors						2	2
Other Debtors						2	2
Property Plant Equipment						1 354 446	1 353 034
Total Inventories						9 129 074
Net Assets Liabilities	2	2	2
Cash Bank In Hand				2	2
Net Assets Liabilities Including Pension Asset Liability				2	2

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve

Other Financial Data
Accrued Liabilities Deferred Income						1 036 294	4 500
Accumulated Amortisation Impairment Intangible Assets						395	790
Accumulated Depreciation Impairment Property Plant Equipment						89 407	243 033
Acquired Through Business Combinations Intangible Assets						5 437
Acquired Through Business Combinations Property Plant Equipment						863 035
Additions Other Than Through Business Combinations Property Plant Equipment						593 574	329 905
Administrative Expenses						4 921 640	3 750 296
Amounts Owed To Group Undertakings							5 000
Cash Cash Equivalents						8 632 513	9 155 693
Cash Cash Equivalents Cash Flow Value						35 843	107 666
Corporation Tax Payable						6 222	15 842
Corporation Tax Recoverable						41 060
Cost Sales						12 721 931	8 223 759
Creditors						18 318	29 342
Current Tax For Period						189 842	123 094
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						189 745	65 474
Distribution Costs						82 619	77 055
Dividends Received Classified As Investing Activities						-1 355 858
Finished Goods Goods For Resale						205 390	297 617
Fixed Assets						1 355 696	1 354 284
Further Item Tax Increase Decrease Component Adjusting Items						-281 239	-111 750
Gross Profit Loss						9 041 242
Income Taxes Paid Refund Classified As Operating Activities						-13 134	-6 222
Increase Decrease In Current Tax From Adjustment For Prior Periods							111 493
Increase From Amortisation Charge For Year Intangible Assets						395	395
Increase From Depreciation Charge For Year Property Plant Equipment						152 546	162 962
Intangible Assets						5 042	4 647
Intangible Assets Gross Cost						5 437
Interest Income On Bank Deposits						10 805	177 939
Interest Received Classified As Investing Activities						-10 805	-185 846
Investments Fixed Assets						1 250	1 250
Investments In Subsidiaries						1 250	1 250
Issue Bonus Shares Decrease Increase In Equity						-1 250
Net Cash Generated From Operations						-35 843	-78 045
Net Finance Income Costs						1 355 858	185 846
Operating Profit Loss						4 036 983
Other Creditors						7 976	7 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 139	9 336
Other Disposals Property Plant Equipment						73 391	9 336
Other Interest Receivable Similar Income Finance Income						10 805	185 846
Pension Other Post-employment Benefit Costs Other Pension Costs						118 401	67 966
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income						74 717	98 382
Profit Loss						1 371 971	59 387
Profit Loss On Ordinary Activities Before Tax						4 047 788
Property Plant Equipment Gross Cost						1 383 218	1 703 787
Purchase Property Plant Equipment						-1 355 858
Raw Materials Consumables						8 923 684
Staff Costs Employee Benefits Expense						5 003 647	3 524 056
Taxation Including Deferred Taxation Balance Sheet Subtotal						399 012	464 486
Tax Increase Decrease From Effect Capital Allowances Depreciation							-9 444
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						34 019	-734
Tax Increase Decrease From Other Short-term Timing Differences						40 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 222	15 842
Total Current Tax Expense Credit						189 842	234 587
Trade Creditors Trade Payables						879 356	797 838
Trade Debtors Trade Receivables						832 416	487 906
Turnover Revenue						21 763 173
Wages Salaries						4 885 246	3 456 090
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Number Shares Allotted		2	2
Par Value Share		1	1
Capital Employed				2	2
Value Shares Allotted

Company staff

Roy G.

Role: Director

Appointed: 14 August 1991

Latest update: 19 March 2024

People with significant control

Roy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rega Research Ltd

Address: Unit 6 Coopers Way, Temple Farm Industrial Estate, Southend On Sea, Essex, SS2 5TE, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 01118303

Notified on 6 April 2016

Ceased on 16 June 2021

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	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 October 2012
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
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 06 January 2022
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 May 2021
Date Approval Accounts	06 January 2022
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 12 November 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 November 2014

Rega Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy G.

Kenneth P.

People with significant control

Roy G.

Rega Research Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies