Regal Amusements (north East) Limited in Middlesbrough, TS1 5EA

Description

Data updated on: 01-11-2023

This particular company is situated in Middlesbrough with reg. no. 02775255. The firm was started in 1993. The office of this company is located at Regal Amusements Unit 5 Newport Road Middlesbrough Bus Station. The zip code for this place is TS1 5EA. This enterprise's principal business activity number is 92000 - Gambling and betting activities. Regal Amusements (north East) Ltd filed its account information for the financial period up to 2023-01-31. The latest annual confirmation statement was released on 2023-01-04.

Within this particular business, the full scope of director's assignments have so far been fulfilled by Ian H. who was appointed thirty one years ago. The business had been controlled by Gwendoline J. until 2012. As a follow-up a different director, including John D. quit in April 2005. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Ian H. as a secretary since 1994.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets	323 147	156 729	180 367	852 885	237 944	228 741	97 042	797 427	151 987	171 709	676 193
Net Assets Liabilities			1 024 820	1 103 404	989 057	967 233	979 879	858 644	817 960	749 659	729 978
Cash Bank In Hand	104 842	140 591	172 185
Debtors	218 305	16 138	8 182
Net Assets Liabilities Including Pension Asset Liability	929 072	993 340	834 687
Tangible Fixed Assets	116 328	144 650	118 064

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	928 072	992 340	833 687

Other Financial Data
Average Number Employees During Period						9	10	9	9	10	9
Creditors			77 994	61 784	56 061	58 867	71 678	15 465	37 285	48 645	30 252
Fixed Assets	648 633	888 005	746 397	312 303	808 562	797 359	954 515	76 682	703 258	626 595	84 037
Net Current Assets Liabilities	280 439	118 776	102 373	791 101	181 883	169 874	25 364	781 962	114 702	123 064	645 941
Total Assets Less Current Liabilities	929 072	1 006 781	848 770	1 103 404	990 445	967 233	979 879	858 644	817 960	749 659	729 978
Capital Employed	929 072	993 340	834 687
Creditors Due Within One Year	42 708	37 953	77 994
Intangible Fixed Assets Aggregate Amortisation Impairment	128 750	128 750	128 750
Intangible Fixed Assets Cost Or Valuation	128 750	128 750	128 750
Investments Fixed Assets	532 305	743 355	628 333
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges		13 441	14 083
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		92 402	97 171
Tangible Fixed Assets Cost Or Valuation	402 675	450 080	406 662
Tangible Fixed Assets Depreciation	286 347	305 430	288 598
Tangible Fixed Assets Depreciation Charged In Period		42 587	34 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 504	51 609
Tangible Fixed Assets Disposals		44 997	140 589

Company staff

Ian H.

Role: Secretary

Appointed: 01 January 1994

Latest update: 21 March 2024

Role: Corporate Nominee Secretary

Appointed: 04 January 1993

Resigned: 19 January 1993

Address: London, NW8 8EP

Latest update: 21 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 04 January 1993

Resigned: 19 January 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 21 March 2024

People with significant control

Ian H.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Regal Amusements (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

Gwendoline J.

John D.

Geoffrey C.

Stanley H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies