Regal Furnishing Limited in Ilkeston, Derby, DE7 4RA

Websites

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www.regal-furnishing.co.uk

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www.regalfurnishing.co.uk

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www.regalfurnishings.co.uk

Description

Data updated on: 01-11-2023

The firm named Regal Furnishing was registered on 2006/02/21 as a Private Limited Company. This enterprise's office could be reached at Ilkeston, Derby on Unit 4 Merlin Way, Quarry Hill Industrial Estate. When you have to contact the business by mail, its zip code is DE7 4RA. The office reg. no. for Regal Furnishing Limited is 05716419. This enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Regal Furnishing Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-02-21.

This company has 1 managing director at present overseeing this specific firm, specifically Barry H. who's been executing the director's tasks for eighteen years. For 2 years Andrew H., had been performing the duties for the following firm up until the resignation fifteen years ago. In addition, the managing director's responsibilities are often helped with by a secretary - Jayne W., who joined the following firm on 2023/03/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							161 559	155 674	152 717			279 232	344 748	498 641	618 713
Current Assets	309 920	317 444	424 680	424 680	566 680	566 680	591 196	598 668	393 754	743 720	519 638	743 937	814 613	964 851	1 170 733
Debtors	150 844	164 012	197 175	197 175	164 283	164 283	313 152	307 509	268 756			347 148	359 255	321 252	382 120
Net Assets Liabilities							582 139	611 841	611 503	706 928	706 928	731 630	798 012	916 777	1 092 470
Other Debtors							241 246	226 591	250 684			287 982	295 248	274 162	345 076
Property Plant Equipment							129 788	115 928	107 188			92 299	89 312	86 807	84 536
Total Inventories							116 485	135 485	178 785			117 557	110 610	144 958	169 900
Cash Bank In Hand	113 223	96 203	157 234	157 234	287 126	287 126	161 559
Net Assets Liabilities Including Pension Asset Liability	293 513	359 277	437 167	437 167	553 029	553 029	582 139
Stocks Inventory	45 853	57 229	70 271	70 271	115 271	115 271	116 485
Tangible Fixed Assets	92 488	123 450	120 543	120 543	109 038	109 038	129 788

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	293 512	359 276	437 166	437 166	553 028	553 028	582 138

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 728	1 938	1 938	1 938
Accumulated Amortisation Impairment Intangible Assets							50 000	50 000	50 000			50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment							115 035	129 293	134 174			149 063	154 450	159 002	162 796
Additions Other Than Through Business Combinations Property Plant Equipment								398	6 361				2 400	2 047	1 523
Average Number Employees During Period								19	20	20		28	19	19	19
Bank Overdrafts									911
Corporation Tax Payable							45 415	15 644
Creditors							138 845	102 755	95 943	133 534	-90 548	104 606	103 155	132 123	161 011
Fixed Assets									107 188	98 680	98 680	92 299
Increase From Depreciation Charge For Year Property Plant Equipment								14 258	12 676				5 387	4 552	3 794
Intangible Assets Gross Cost							50 000	50 000	50 000			50 000	50 000	50 000	50 000
Net Current Assets Liabilities	201 025	235 827	316 624	316 624	443 991	443 991	452 351	495 913	504 315	610 186	610 186	639 331	711 458	832 728	1 009 722
Other Creditors							7 132	7 815	8 282			12 126	7 151	9 346	11 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 795
Other Disposals Property Plant Equipment									10 220
Other Taxation Social Security Payable							49 500	57 193
Property Plant Equipment Gross Cost							244 823	245 221	241 362			241 362	243 762	245 809	247 332
Provisions For Liabilities Balance Sheet Subtotal													2 758	2 758	1 788
Taxation Social Security Payable								72 837	39 830			51 907	71 294	86 721	107 683
Total Assets Less Current Liabilities									613 231	708 866	708 866	733 568	800 770	919 535	1 094 258
Trade Creditors Trade Payables							36 798	22 103	46 920			40 573	24 710	36 056	41 684
Trade Debtors Trade Receivables							71 906	80 918	18 072			59 166	64 007	47 090	37 044
Amount Specific Advance Or Credit Directors	72 437	70 710		82 218		77 861	196 722	182 411	206 504			227 348	227 345	227 345	251 623
Amount Specific Advance Or Credit Made In Period Directors									24 093						24 278
Amount Specific Advance Or Credit Repaid In Period Directors								14 311					8 251
Advances Credits Directors	72 437	70 710		82 218		77 861	196 722
Advances Credits Made In Period Directors		18 273		31 508		15 643	118 860
Advances Credits Repaid In Period Directors		20 000		20 000		20 000
Capital Employed	293 513	359 277	437 167	437 167	553 029	553 029	582 139
Creditors Due Within One Year	108 895	81 617	108 056	108 056	122 689	122 689	138 845
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000		50 000		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000		50 000		50 000	50 000
Number Shares Allotted		1		1		1	1
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		47 729		12 889		457	39 627
Tangible Fixed Assets Cost Or Valuation	144 121	191 850		204 739		205 196	244 823
Tangible Fixed Assets Depreciation	51 633	68 400		84 196		96 158	115 035
Tangible Fixed Assets Depreciation Charged In Period		16 767		15 796		11 962	18 877

Company staff

Jayne W.

Role: Secretary

Appointed: 11 March 2023

Latest update: 5 April 2024

Barry H.

Role: Director

Appointed: 21 February 2006

Latest update: 5 April 2024

People with significant control

Barry H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barry H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Regal Furnishing Limited

General information

Name:

Office Address:

Contact information

Websites

www.regal-furnishing.co.uk

www.regalfurnishing.co.uk

www.regalfurnishings.co.uk

Description

Financial data based on annual reports

Company staff

Jayne W.

Barry H.

Andrew H.

Marilyn H.

People with significant control

Barry H.

Accounts Documents

Company filings

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