Regal Bedrooms Limited in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

The company is located in Hertfordshire registered with number: 04470735. This company was registered in 2002. The headquarters of the company is located at 2 Tower House Hoddesdon. The post code is EN11 8UR. The enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. The latest filed accounts documents were submitted for the period up to 2023-06-30 and the most current confirmation statement was released on 2023-06-26.

Considering the following company's magnitude, it became unavoidable to choose extra company leaders: Stephanie B. and Ian B. who have been collaborating for 17 years to promote the success of this specific limited company. Moreover, the director's assignments are aided with by a secretary - Ian B., who was appointed by the following limited company on 2002-06-26.

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 925	-7 415

Balance Sheet
Cash Bank In Hand	4 215	11 372
Cash Bank On Hand			6 695	6 335	10 029	15 333	12 998	11 036	5 963
Current Assets	18 156	19 379	12 095	29 596	26 900	19 333	16 105	17 243	15 064
Debtors	13 941	8 007		3 904	1 621		607	3 707	2 101
Other Debtors								594	617
Property Plant Equipment		7 410	3 795	2 845	2 135	1 710	1 280	960	720
Tangible Fixed Assets	9 875	7 410
Total Inventories			5 400	19 357	15 250	4 000	2 500	2 500	7 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 825	-7 515
Shareholder Funds	2 925	-7 415

Other Financial Data
Accrued Liabilities			8 819	1 811	1 746	4 312	1 836	1 845
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		25 520	11 564	12 514	13 224	13 649	14 079	14 399	14 639
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts					3 800
Creditors			34 616	50 901	45 185	24 574	14 791	15 328	15 731
Creditors Due Within One Year	25 106	34 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 221
Disposals Property Plant Equipment			17 571
Fixed Assets	9 875	7 410	3 795	2 845	2 135	1 710	1 280	960	720
Increase From Depreciation Charge For Year Property Plant Equipment			1 265	950	710	425	430	320	240
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	-6 950	-14 825	-22 521	-21 305	-18 285	-5 241	1 314	1 915	-667
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors								9 275	2 008
Other Taxation Social Security Payable								3 366	1 529
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account			3 895	15 573	8 212	6 711	5 173	2 687	6 388
Prepayments				973	1 001			594
Property Plant Equipment Gross Cost		32 930	15 359	15 359	15 359	15 359	15 359	15 359
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	32 930
Tangible Fixed Assets Depreciation	23 055	25 520
Tangible Fixed Assets Depreciation Charged In Period		2 465
Total Assets Less Current Liabilities	2 925	-7 415	-18 726	-18 460	-16 150	-3 531	2 594	2 875	53
Trade Creditors Trade Payables				7 209	8 616				5 806
Trade Debtors Trade Receivables				2 931	620		607	3 113	1 484
Work In Progress			5 400
Corporation Tax Payable							1 536	610