Regal Coachworks Limited in Bury, BL9 0ED

Description

Data updated on: 07-02-2021

This enterprise referred to as Regal Coachworks was founded on 2015-01-12 as a private limited company. This enterprise office was located in Bury on C/o Horsfields Belgrave Place, 8 Manchester Road. This place post code is BL9 0ED. The registration number for Regal Coachworks Limited was 09384430. Regal Coachworks Limited had been active for 5 years until dissolution date on 2020-12-16.

This firm was directed by just one managing director: Simon B., who was arranged to perform management duties in 2018.

Executives who controlled the firm include: Nigel P. owned 1/2 or less of company shares. Simon B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	79 193

Balance Sheet
Cash Bank On Hand		10 579	201
Current Assets	137 387	192 361	226 052
Debtors	1 001	19 782	41 476
Net Assets Liabilities	78 724	80 606	80 712
Other Debtors		19 782	41 475
Property Plant Equipment		70 848	76 545
Total Inventories		162 000	184 375
Cash Bank In Hand	12 386
Stocks Inventory	124 000
Tangible Fixed Assets	61 938

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	79 093
Shareholder Funds	79 193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 996	17 992
Accumulated Depreciation Impairment Property Plant Equipment		32 519	50 488
Bank Borrowings Overdrafts		70 831	53 584
Corporation Tax Payable		5 046	10 721
Creditors	120 601	262 368	292 150
Fixed Assets	61 938	151 820	148 521
Increase From Amortisation Charge For Year Intangible Assets			8 996
Increase From Depreciation Charge For Year Property Plant Equipment			17 969
Intangible Assets		80 972	71 976
Intangible Assets Gross Cost		89 968
Net Current Assets Liabilities	17 255	-71 214	-66 098
Other Creditors		174 950	171 050
Other Taxation Social Security Payable		1 206	35 273
Property Plant Equipment Gross Cost		122 033	127 033
Provisions For Liabilities Balance Sheet Subtotal		11 670	1 711
Total Additions Including From Business Combinations Property Plant Equipment			5 000
Total Assets Less Current Liabilities	79 193	80 606	82 423
Trade Creditors Trade Payables		11 542	21 522
Trade Debtors Trade Receivables			1
Creditors Due Within One Year	120 132
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100