Regal Balustrades Ltd in Bristol, BS36 1RG

Description

Data updated on: 01-11-2023

Regal Balustrades Ltd with reg. no. 11321231 has been in this business field for 6 years. The Private Limited Company can be found at 36 Bristol Road, Winterbourne, Bristol and its zip code is BS36 1RG. This business's declared SIC number is 43290 and has the NACE code: Other construction installation. 2022-12-31 is the last time the accounts were reported.

Currently, the directors enumerated by the limited company are: Charles D. arranged to perform management duties 6 years ago, Terry D. arranged to perform management duties 6 years ago and Trevor D. arranged to perform management duties 6 years ago.

The companies that control the firm are as follows: Regal Holdings Ltd and has 3/4 to full of voting rights. This company can be reached in Bristol at Winterbourne, BS36 1RG and was registered as a PSC under the registration number 11318405. Terry D. has substantial control or influence over the company. Trevor D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	80 970	6 287	167 575	204 864	16 526	198 012
Current Assets	442 831	605 473	676 019	729 545	577 549	314 890
Debtors	269 514	474 529	357 112	332 468	350 557	84 966
Net Assets Liabilities	303 581	373 007	367 436	444 244	363 037	289 015
Other Debtors				8 919	24 047	11 274
Property Plant Equipment	92 479	75 422	66 562	63 512	60 931	2 994
Total Inventories	92 347	124 657	151 332	192 213	210 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 103	42 721	79 339	98 043	136 016
Accumulated Depreciation Impairment Property Plant Equipment	3 143	21 427	37 443	43 464	57 737	1 956
Additions Other Than Through Business Combinations Intangible Assets				5 420
Additions Other Than Through Business Combinations Property Plant Equipment		5 880	7 156	4 743	11 692
Amounts Owed To Group Undertakings	500	500	500	500	500	500
Average Number Employees During Period	13	15	13	14	15	3
Bank Borrowings Overdrafts		2 899	50 000	50 000	39 321
Corporation Tax Recoverable						5 755
Creditors	391 221	433 927	466 249	426 229	39 321	28 307
Dividends Paid On Shares	176 987	140 369	103 751
Fixed Assets	269 466	215 791	170 313	153 979	113 425	2 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 711	21 441	5 134	39 259	29 850
Increase From Amortisation Charge For Year Intangible Assets	6 103	36 618	36 618	18 704	37 973	6 487
Increase From Depreciation Charge For Year Property Plant Equipment	3 143	18 909	16 016	6 760	14 273	7 919
Intangible Assets	176 987	140 369	103 751	90 467	52 494
Intangible Assets Gross Cost	183 090	183 090	183 090	188 510	188 510
Net Current Assets Liabilities	51 610	171 546	209 770	303 316	301 236	286 583
Other Creditors	311 840	125 295	238 391	139 166	105 893	20 861
Other Disposals Decrease In Amortisation Impairment Intangible Assets						142 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		625		739		63 700
Other Disposals Intangible Assets						188 510
Other Disposals Property Plant Equipment		4 653		1 772		113 718
Other Taxation Social Security Payable	9 304	67 858	58 237	75 841	9 605	742
Prepayments Accrued Income	17 767	87 658	228 244	213 152	236 332	18 871
Property Plant Equipment Gross Cost	95 622	96 849	104 005	106 976	118 668	4 950
Provisions For Liabilities Balance Sheet Subtotal	17 495	14 330	12 647	13 051	12 303	562
Total Assets Less Current Liabilities	321 076	387 337	380 083	457 295	414 661	289 577
Trade Creditors Trade Payables	48 280	237 375	119 121	160 722	150 430	6 204
Trade Debtors Trade Receivables	251 747	386 871	128 868	110 397	90 178	49 066
Accrued Liabilities	9 060
Loans From Directors	302 780
Merchandise	92 347
Prepayments	17 767
Total Additions Including From Business Combinations Intangible Assets	183 090
Total Additions Including From Business Combinations Property Plant Equipment	95 622
Value-added Tax Payable	21 297

Company staff

Charles D.

Role: Director

Appointed: 20 April 2018

Latest update: 27 February 2024

Terry D.

Role: Director

Appointed: 20 April 2018

Latest update: 27 February 2024

Trevor D.

Role: Director

Appointed: 20 April 2018

Latest update: 27 February 2024

People with significant control

Regal Holdings Ltd

Address: 36 Bristol Road Winterbourne, Bristol, BS36 1RG, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 11318405

Notified on 1 May 2018

Nature of control:

3/4 to full of voting rights

Terry D.

Notified on 20 April 2018

Nature of control:

substantial control or influence

Trevor D.

Notified on 20 April 2018

Nature of control:

substantial control or influence

Charles D.

Notified on 20 April 2018

Nature of control:

substantial control or influence

Regal Holdings Ltd

Address: Unit 7, Eagles Wood Business Park, Woodlands Lane, Bradley Stoke, Bristol, BS32 4EU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11318405

Notified on 20 April 2018

Ceased on 1 May 2018

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	30 June 2018

Regal Balustrades Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Terry D.

Trevor D.

People with significant control

Regal Holdings Ltd

Terry D.

Trevor D.

Charles D.

Regal Holdings Ltd

Accounts Documents

Company filings

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