Regal Furniture (nw) Ltd in Preston, PR1 4DX

Description

Data updated on: 01-11-2023

07629367 - registration number for Regal Furniture (nw) Ltd. The firm was registered as a Private Limited Company on 2011-05-10. The firm has been present on the British market for 13 years. The firm could be reached at Richmond House 134-136 New Hall Lane in Preston. The head office's zip code assigned to this address is PR1 4DX. This firm's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Regal Furniture (nw) Limited released its account information for the period up to 2022-05-31. The latest annual confirmation statement was released on 2023-04-20.

Right now, this particular company is directed by just one managing director: Asim H., who was appointed in May 2011.

Asim H. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 022	-10 766	-9 611	-86 611	-17 720

Balance Sheet
Current Assets	68 725	77 205	86 133	96 654	85 329	89 179	88 483	88 483	88 483	88 483	88 483
Net Assets Liabilities					-17 720	-17 720	-61 807	-61 807	-61 807	-62 535	-62 535
Cash Bank In Hand	13 325	7 205	7 350	19 550	4 350
Debtors	2 400		1 783	1 783	2 829
Net Assets Liabilities Including Pension Asset Liability	-10 022	-10 766	-9 611	-86 611	-17 720
Stocks Inventory	53 000	70 000	77 000	77 000	78 150
Tangible Fixed Assets	7 162	5 371	7 413	7 413	8 020

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 023	-10 767	-9 612	-10 721	-17 721
Shareholder Funds	-10 022	-10 766	-9 611	-86 611	-17 720

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 500	1 500	1 500
Creditors					73 681	73 681	26 422	26 422	26 422	25 694	25 694
Fixed Assets	7 162				8 020	4 170	3 127	3 127	3 127	2 399	2 399
Net Current Assets Liabilities	43 669	52 746	64 737	65 794	49 441	53 291	63 759	63 759	63 759	64 487	64 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 698	1 698	1 698	1 698	1 698	1 698
Total Assets Less Current Liabilities	50 831	58 117	72 150	-4 850	57 461	57 461	66 886	66 886	66 886	66 886	66 886
Accruals Deferred Income	7 562	7 404	1 831	1 831	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 500
Creditors Due After One Year	53 291	61 479	79 930	84 023	73 681
Creditors Due Within One Year	25 056	24 459	21 396	21 396	35 888
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
Tangible Fixed Assets Additions	9 296		7 600
Tangible Fixed Assets Cost Or Valuation	9 296	9 296	11 408	11 408
Tangible Fixed Assets Depreciation	2 134	3 925	3 995	1 998	3 388
Tangible Fixed Assets Depreciation Charged In Period		1 791	2 471		1 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 401
Tangible Fixed Assets Disposals			5 488
Creditors Due After One Year Total Noncurrent Liabilities	53 291
Creditors Due Within One Year Total Current Liabilities	25 056
Tangible Fixed Assets Depreciation Charge For Period	2 134

Company staff

Asim H.

Role: Director

Appointed: 10 May 2011

Latest update: 15 February 2024

People with significant control

Asim 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Regal Furniture (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asim H.

People with significant control

Asim H.

Accounts Documents

Company filings

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