Regal Autosport (international) Limited in Southampton, SO17 3AN

Description

Data updated on: 01-11-2023

Regal Autosport (international) Limited has been prospering on the market for 25 years. Registered under the number 03701426 in the year 1999, it is registered at 72-82 Belgrave Road, Southampton SO17 3AN. The enterprise's declared SIC number is 45310 which means Wholesale trade of motor vehicle parts and accessories. Regal Autosport (international) Ltd filed its latest accounts for the period that ended on 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/01/19.

The company's trademark number is UK00003211500. They applied for its registration on 8th February 2017 and it got published in the journal number 2017-008.

The data we obtained regarding this specific firm's executives shows us that there are four directors: Ryan S., Ashley S., Karen S. and Christopher S. who joined the company's Management Board on Friday 21st January 2022, Wednesday 1st December 2010 and Tuesday 26th January 1999. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Karen S. as a secretary since the appointment on Tuesday 26th January 1999.

Trade marks

Trademark UK00003211500

Trademark UK00003211500

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-08
Owner name:	Regal Autosport International Limited
Owner address:	72-82 Belgrave Road, portswood, southampton, United Kingdom, SO17 3AN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 538	37 479	65 755	67 225	78 911	72 772

Balance Sheet
Cash Bank In Hand	30 266	44 993	55 812	44 199	51 064	22 318
Cash Bank On Hand						22 318	19 037	42 146	37 603		175 772	222 546	151 521
Current Assets	90 531	98 107	113 202	122 272	129 558	115 590	161 925	172 818	156 506	101 777	282 122	590 779	650 987
Debtors	29 109	27 113	26 440	39 460	33 253	47 441	36 975	48 059	44 838	42 712	39 605	343 023	389 652
Intangible Fixed Assets	35 187	31 539	27 891	24 243	20 595	16 947
Net Assets Liabilities						72 772	54 172	75 677	71 340	28 695	29 860	20 287	-13 009
Net Assets Liabilities Including Pension Asset Liability	73 538	37 479	65 755	67 225	78 911	72 772
Other Debtors									19 565	11 472	10 981	306 678	305 580
Property Plant Equipment						399 538	399 232	393 268	542 563	522 560	529 487	45 959
Stocks Inventory	31 156	26 001	30 950	38 613	45 241	45 831
Tangible Fixed Assets	427 675	412 143	425 786	414 921	410 211	399 538
Total Inventories						45 831	105 913	82 613	74 065	59 065	66 745	25 210	109 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 438	37 379	65 655	67 125	78 811	72 672
Shareholder Funds	73 538	37 479	65 755	67 225	78 911	72 772

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						56 017	59 665	63 513	67 361	71 209	73 764	73 963	2 477
Accumulated Depreciation Impairment Property Plant Equipment						251 998	263 227	270 759	273 770	295 347	322 310	291 429	296 004
Average Number Employees During Period							6	4	5	7	7	7	8
Bank Borrowings Overdrafts									85 699	51 324	139 598	112 597	86 727
Creditors						97 290	150 581	118 556	174 751	110 480	188 644	119 185	90 502
Creditors Due After One Year	217 867	206 661	191 759	152 421	139 507	97 290
Creditors Due Within One Year	261 988	297 649	309 365	341 790	341 946	362 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 709	21 816			46 070
Disposals Property Plant Equipment								2 500	26 540			535 542	11 400
Finance Lease Liabilities Present Value Total									89 052	59 156	49 046	6 588	3 775
Fixed Assets	462 862	443 682	453 677	439 164	430 806	416 485	412 531	403 718	549 165	525 314	529 686	45 959	60 729
Increase From Amortisation Charge For Year Intangible Assets							3 648	3 848	3 848	3 848	2 555	199	1 478
Increase From Depreciation Charge For Year Property Plant Equipment							11 229	9 241	24 827	21 577	26 963	15 189	1 759
Intangible Assets						16 947	13 299	10 450	6 602	2 754	199		5 914
Intangible Assets Gross Cost						72 964	72 964	73 963	73 963	73 963	73 963	999	8 391
Intangible Fixed Assets Aggregate Amortisation Impairment	37 777	41 425	45 073	48 721	52 369	56 017
Intangible Fixed Assets Amortisation Charged In Period		3 648	3 648	3 648	3 648	3 648
Intangible Fixed Assets Cost Or Valuation	72 964	72 964	72 964	72 964	72 964
Merchandise									74 065	59 065	66 745	25 210	109 814
Net Current Assets Liabilities	-171 457	-199 542	-196 163	-219 518	-212 388	-246 423	-207 778	-209 485	-303 074	-386 139	-311 182	93 513	16 764
Number Shares Allotted		100	100	100	100	100
Other Creditors									172 000	232 235	348 216	315 081	344 017
Other Taxation Social Security Payable									24 379	28 606	41 705	35 073	38 055
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						651 536	662 459	664 027	816 333	817 907	851 797	337 388	360 997
Secured Debts	214 266	214 266	189 907	164 871	139 139	112 701
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			35 891	5 594	10 178	657
Tangible Fixed Assets Cost Or Valuation	611 401	611 401	635 107	640 701	650 879	651 536
Tangible Fixed Assets Depreciation	183 726	199 258	209 321	225 780	240 668	251 998
Tangible Fixed Assets Depreciation Charged In Period		15 532	20 080	16 459	14 888	11 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 017
Tangible Fixed Assets Disposals			12 185
Total Additions Including From Business Combinations Intangible Assets								999					7 392
Total Additions Including From Business Combinations Property Plant Equipment							10 923	4 068	178 846	1 574	33 890	21 133	6 609
Total Assets Less Current Liabilities	291 405	244 140	257 514	219 646	218 418	170 062	204 753	194 233	246 091	139 175	218 504	139 472	77 493
Trade Creditors Trade Payables									201 068	150 882	150 309	117 350	221 924
Trade Debtors Trade Receivables									25 273	31 240	28 624	36 345	84 072
Increase Decrease In Property Plant Equipment											16 620