Regal Construction 2000 Limited in London, NW9 8AQ

Description

Data updated on: 01-11-2023

Regal Construction 2000 is a firm registered at NW9 8AQ London at Unit 12. This enterprise was formed in 1998 and is established under the identification number 03584512. This enterprise has been on the English market for twenty six years now and company current state is active. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/06/30 is the last time when the company accounts were reported.

Alan B. and Patrick O. are registered as the firm's directors and have been managing the firm since 2008. Furthermore, the director's efforts are constantly aided with by a secretary - Dinoram O., who was chosen by the company twenty six years ago.

Executives with significant control over this firm are: Patrick O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dinorah O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan 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	2013-06-30	2014-06-30	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	854 126	920 109	816 496	993 854

Balance Sheet
Cash Bank In Hand	495 455	574 588	654 481	1 142 790
Cash Bank On Hand				1 142 790	1 692 191	2 115 137	2 324 024	2 570 289	2 207 507	1 759 281	1 731 545
Current Assets	820 475	932 539	952 293	1 570 693	2 026 253	2 621 236	2 845 941	3 182 004	2 815 602	2 750 473	2 188 462
Debtors	30 823	102 866	2 476	145 723	49 060	107 795	211 810	215 147	216 392	319 829	166 166
Other Debtors				2 815	332	332	92 216	83 507	132 760	203 607	81 593
Property Plant Equipment				11 610	24 748	34 947	36 813	48 606	45 120	39 003	30 665
Stocks Inventory	291 338	251 970	291 634	275 132
Tangible Fixed Assets	2 837	2 500	3 113	11 610
Total Inventories				275 132	277 174	390 525	304 483	390 895	386 343	661 840	282 440

Capital & Reserves
Called Up Share Capital	20	20	20	100
Profit Loss Account Reserve	854 106	920 089	816 476	993 754
Shareholder Funds	854 126	920 109	816 496	993 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 313	32 559	44 208	56 480	72 681	87 718	100 720	103 623
Average Number Employees During Period					6	6	7	6	6	7	8
Creditors				771 989	617 133	860 419	709 031	1 138 852	643 179	977 664	815 826
Creditors Due Within One Year	235 186	280 930	322 450	771 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 317
Disposals Property Plant Equipment											12 658
Fixed Assets	268 837	268 500	186 653	195 150	208 288	218 487	220 353	548 606	545 120	539 003	1 066 348
Increase From Depreciation Charge For Year Property Plant Equipment					8 246	11 649	12 272	16 201	15 037	13 002	10 220
Investments Fixed Assets	266 000	266 000	183 540	183 540	183 540	183 540	183 540	500 000	500 000	500 000	1 035 683
Net Current Assets Liabilities	585 289	651 609	629 843	798 704	1 409 120	1 760 817	2 136 910	2 043 152	2 172 423	1 772 809	1 372 636
Number Shares Allotted		20	20	100
Other Creditors				65 359	42 387	110 691	60 000	115 054	109 290	94 851	94 502
Other Investments Other Than Loans				183 540	183 540	183 540	183 540	500 000	500 000	500 000	1 035 683
Other Taxation Social Security Payable				274 971	350 020	441 236	290 503	462 062	242 273	116 000	252 148
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	2 859	3 115	3 702	7 048
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 048	7 828	7 779	5 624	5 673	5 360	9 523	8 311
Property Plant Equipment Gross Cost				35 923	57 307	79 155	93 293	121 287	132 838	139 723	134 288
Share Capital Allotted Called Up Paid	20	20	20	100
Tangible Fixed Assets Additions		497	1 650	12 364
Tangible Fixed Assets Cost Or Valuation	21 412	21 909	23 559	35 923
Tangible Fixed Assets Depreciation	18 575	19 409	20 446	24 313
Tangible Fixed Assets Depreciation Charged In Period		834	1 037	3 867
Total Additions Including From Business Combinations Property Plant Equipment					21 384	21 848	14 138	27 994	11 551	6 885	7 223
Total Assets Less Current Liabilities	854 126	920 109	816 496	993 854	1 617 408	1 979 304	2 357 263	2 591 758	2 717 543	2 311 812	2 438 984
Trade Creditors Trade Payables				431 659	224 726	308 492	358 528	561 736	291 616	766 813	469 176
Trade Debtors Trade Receivables				142 908	48 728	107 463	119 594	131 640	83 632	116 222	84 573

Company staff

Alan B.

Role: Director

Appointed: 10 September 2008

Latest update: 11 January 2024

Dinoram O.

Role: Secretary

Appointed: 19 June 1998

Latest update: 11 January 2024

Patrick O.

Role: Director

Appointed: 19 June 1998

Latest update: 11 January 2024

People with significant control

Patrick O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dinorah O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014
Annual Accounts 10 September 2015
Date Approval Accounts	10 September 2015
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Regal Construction 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Dinoram O.

Patrick O.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Patrick O.

Dinorah O.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Regal Construction 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Dinoram O.

Patrick O.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Patrick O.

Dinorah O.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2015