Regal Flavours Ltd in Maidstone, ME17 4GA

Description

Data updated on: 01-11-2023

The company is known under the name of Regal Flavours Ltd. It first started nine years ago and was registered with 09497673 as its registration number. This office of this company is located in Maidstone. You can contact them at 9 Thomas Rider Way, Boughton Monchelsea. This business's declared SIC number is 47290, that means Other retail sale of food in specialised stores. Regal Flavours Limited released its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-05-16.

As the information gathered suggests, the limited company was established in 2015 and has so far been run by two directors. What is more, the director's responsibilities are regularly helped with by a secretary - Oyeronke S., who was chosen by this specific limited company in March 2015.

Suleiman S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	9 197	10 676	11 290	11 266	11 913	42 860	85 574	74 034
Current Assets	29 484	33 199	34 368	36 130	39 000	91 039	107 949	86 840
Debtors	18 245	20 318	20 146	22 714	24 718	45 658	20 000	10 577
Net Assets Liabilities	-9 782	-10 435	-3 341	-25 885	-34 667	-16 106	-16 391	-40 772
Other Debtors	18 245	18 861	16 800	16 800	16 800	16 800
Property Plant Equipment	40 292	56 939	36 571	18 525	10 179	3 104	1 285	2 571
Total Inventories	2 042	2 205	2 932	2 150	2 369	2 521	2 375	2 229
Cash Bank In Hand	9 197
Intangible Fixed Assets	20 390
Net Assets Liabilities Including Pension Asset Liability	-1 723
Stocks Inventory	2 042
Tangible Fixed Assets	40 292

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-1 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 598	8 396	13 193	17 991	22 789	23 988	23 988	23 988
Accumulated Depreciation Impairment Property Plant Equipment	9 298	23 336	43 704	64 449	72 795	81 381	84 466	84 854
Additions Other Than Through Business Combinations Property Plant Equipment		30 685		2 699		1 511	1 266	1 674
Amounts Owed To Group Undertakings Participating Interests					9 187
Average Number Employees During Period	8	14	20	20	7	7	7	7
Bank Borrowings						18 550	15 624	10 528
Bank Overdrafts	18 186	17 524	12 380	15 702	7 667	4 503	3 144	4 344
Creditors	91 890	104 778	85 075	82 832	82 719	90 352	109 615	119 167
Deferred Tax Asset Debtors			1 631	5 914	7 918	3 553
Finance Lease Liabilities Present Value Total				3 705	2 326	1 347	142
Fixed Assets	60 682	72 531	47 366	24 522	11 378	3 104
Increase From Amortisation Charge For Year Intangible Assets		4 798	4 797	4 798	4 798	1 199
Increase From Depreciation Charge For Year Property Plant Equipment		14 038	20 368	20 745	8 346	8 586	3 085	388
Intangible Assets	20 390	15 592	10 795	5 997	1 199
Intangible Assets Gross Cost	23 988	23 988	23 988	23 988	23 988	23 988	23 988	23 988
Net Current Assets Liabilities	-62 405	-68 259	-50 707	-46 702	-43 719	687	-1 666	-32 327
Other Creditors	10 000	6 666	3 334	3 684	400	447	1 000	1 579
Other Taxation Social Security Payable	-3 348	-8 292	-4 963	-3 414
Property Plant Equipment Gross Cost	49 590	80 275	80 275	82 974	82 974	84 485	85 751	87 425
Provisions For Liabilities Balance Sheet Subtotal	8 058	11 388					244	488
Taxation Social Security Payable				-3 414	4 940	6 947	9 877	18 501
Total Assets Less Current Liabilities	-1 724	953	-3 341	-22 180	-32 341	3 791	-381	-29 756
Trade Creditors Trade Payables	9 254	15 468	13 541	23 501	60 525	78 455	95 594	94 743
Trade Debtors Trade Receivables		1 457	1 715			25 305	20 000
Amount Specific Advance Or Credit Directors						12 652
Amount Specific Advance Or Credit Made In Period Directors						12 652
Capital Employed	-1 723
Creditors Due Within One Year	91 889
Intangible Fixed Assets Additions	23 988
Intangible Fixed Assets Aggregate Amortisation Impairment	3 598
Intangible Fixed Assets Amortisation Charged In Period	3 598
Intangible Fixed Assets Cost Or Valuation	23 988
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	49 590
Tangible Fixed Assets Cost Or Valuation	49 590
Tangible Fixed Assets Depreciation	9 298
Tangible Fixed Assets Depreciation Charged In Period	9 298
Value Shares Allotted Increase Decrease During Period	10

Company staff

Suleiman S.

Role: Director

Appointed: 19 March 2015

Latest update: 17 May 2024

Oyeronke S.

Role: Secretary

Appointed: 19 March 2015

Latest update: 17 May 2024

Oyeronke S.

Role: Director

Appointed: 19 March 2015

Latest update: 17 May 2024

People with significant control

Suleiman S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Regal Flavours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suleiman S.

Oyeronke S.

Oyeronke S.

People with significant control

Suleiman S.

Accounts Documents

Company filings

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