Regaby Engineering Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2012-04-18. Established under number 08035571, it operates as a Private Limited Company. You may visit the office of this company during business hours under the following location: 840 Ibis Court Centre Park, WA1 1RL Warrington. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. The firm's latest annual accounts cover the period up to Sunday 30th April 2023 and the most current confirmation statement was released on Tuesday 18th April 2023.

For 12 years, this specific limited company has only been guided by 1 managing director: Norman R. who has been overseeing it since 2012-04-18.

Norman R. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 206	4 715	10	5 947

Balance Sheet
Cash Bank In Hand	19 210	9 757	6 800	10 811
Current Assets	28 246	17 627	13 287	17 822	14 315	21 402	34 459	29 988	43 901	51 305	53 647
Debtors	9 036	7 870	6 487	7 011
Net Assets Liabilities									23 349	29 098	34 535

Capital & Reserves
Called Up Share Capital	1	10	10	10
Profit Loss Account Reserve	5 205	4 705		5 937
Shareholder Funds	5 206	4 715	10	5 947

Other Financial Data
Amount Specific Advance Or Credit Directors							18
Amount Specific Advance Or Credit Made In Period Directors							18
Amount Specific Advance Or Credit Repaid In Period Directors								18
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				11 875	13 575	15 956	17 263	20 250	22 446	23 783	21 966
Creditors Due Within One Year	23 040	12 912	13 277	11 875
Fixed Assets							1 430	2 260	1 894	1 429	2 690
Net Current Assets Liabilities	5 206	4 715	10	5 947	740	5 446	17 196	9 738	21 455	27 692	31 858
Number Shares Allotted	1	9	9	9
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	9	9	9
Total Assets Less Current Liabilities	5 206	4 715	10	5 947	740	5 446	18 626	11 998	23 349	29 121	34 548
Advances Credits Directors		558	1 251
Advances Credits Made In Period Directors		558	1 251
Advances Credits Repaid In Period Directors			558
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	23	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									0	169	176

Company staff

Norman R.

Role: Director

Appointed: 18 April 2012

Latest update: 6 January 2024

People with significant control

Norman R.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 June 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 June 2013

Regaby Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman R.

People with significant control

Norman R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Regaby Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman R.

People with significant control

Norman R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015