Regal Construction Limited in Beverley, HU17 8YA

Description

Data updated on: 01-11-2023

The enterprise is widely known as Regal Construction Limited. The firm was established 9 years ago and was registered with 09405894 as its reg. no. This particular office of the company is based in Beverley. You can reach it at 33 Megson Way, Walkington. The enterprise's SIC code is 43390: Other building completion and finishing. The business latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-26.

As for the following company, just about all of director's duties have so far been carried out by William J. who was arranged to perform management duties on 2015-01-26.

William J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 144	11 273	22 829	12 664	14 482	15 109	25 429	20 779
Current Assets	3 480	11 396	24 938	15 526	19 804	18 965	27 725	21 722
Debtors	2 336	123	2 109	2 862	5 322	3 856	2 296	943
Net Assets Liabilities		8 209	19 421	14 502	15 636	9 749	7 766	7 695
Other Debtors	106	123	159		500	500
Property Plant Equipment	279	1 076	857	638	604	659	428	16 478

Other Financial Data
Amount Specific Advance Or Credit Directors	241	232
Amount Specific Advance Or Credit Made In Period Directors	759	6 009
Amount Specific Advance Or Credit Repaid In Period Directors	1 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	70	289	509	728	1 069	1 409	1 640	1 990
Average Number Employees During Period		1	1	1	1	1	1	1
Capital Reserves	2 187
Creditors	1 572	4 264	6 228	1 554	4 657	9 750	10 625	8 301
Creditors Due Within One Year	1 572
Fixed Assets	279
Increase From Depreciation Charge For Year Property Plant Equipment		220	220	219	341	340	231	350
Net Current Assets Liabilities	1 908	7 132	18 710	13 972	15 147	9 215	18 132	659
Other Creditors	741	732	561	894	975	7 551	6 334	4 326
Other Taxation Social Security Payable	725	3 531	5 143	130	996	1 598	1 012	-286
Property Plant Equipment Gross Cost	349	1 366	1 366	1 366	1 673	2 068	2 068	18 468
Provisions For Liabilities Balance Sheet Subtotal			146	108	115	125	169	1 141
Total Additions Including From Business Combinations Property Plant Equipment		1 017			307	395		16 400
Total Assets Less Current Liabilities	2 187	8 209	19 567	14 610	15 751	9 874	18 560	17 137
Trade Creditors Trade Payables	106	1	524	530	2 686	601	372	14 601
Trade Debtors Trade Receivables	2 230		1 950	2 862	4 822	3 356	2 296	943
Advances Credits Directors	241
Bank Borrowings Overdrafts							10 625	8 301

Company staff

William J.

Role: Director

Appointed: 26 January 2015

Latest update: 16 January 2024

People with significant control

William J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Regal Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

People with significant control

William J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Regal Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

People with significant control

William J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015