Regal Garages Ltd in London, SE25 6EJ

Description

Data updated on: 01-11-2023

Regal Garages Ltd has been in the UK for at least 18 years. Started with Companies House Reg No. 06006128 in the year 2006, the company have office at Svs House, London SE25 6EJ. This business's registered with SIC code 47300 - Retail sale of automotive fuel in specialised stores. Its latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-05-18.

Given this enterprise's constant expansion, it became necessary to choose additional company leaders: Johnny S., Shantini S. and Viswanathan S. who have been aiding each other since Wednesday 28th February 2018 for the benefit of this firm. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Viswanathan S. as a secretary since the appointment on Thursday 13th September 2007.

Viswanathan S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540 895	606 713	722 754	809 433	915 522	1 053 923

Balance Sheet
Cash Bank In Hand	50 448	152 085	267 471	386 827	513 660	784 509
Cash Bank On Hand						730 240	993 828	1 288 694	1 508 890	1 154 391
Current Assets	250 648	347 908	496 223	488 826	578 421	1 935 704	1 943 926	2 254 865	2 462 705	2 080 813
Debtors	117 075	49 039	97 912	50 237	50 997	1 187 921	926 490	935 390	925 673	901 061
Net Assets Liabilities						1 053 923	939 452	1 084 576	1 303 010	999 118
Net Assets Liabilities Including Pension Asset Liability	540 895	606 713	722 754	809 433	915 522	1 053 923
Other Debtors						49 039	49 039	19 039	19 039	19 039
Property Plant Equipment						1 092 082	1 066 384	1 002 164	955 997	1 008 749
Stocks Inventory	83 125	146 784	130 840	51 762	13 764	17 543
Tangible Fixed Assets	1 257 758	1 193 718	1 166 691	1 082 803	1 033 090	1 092 082
Total Inventories						17 543	23 608	30 781	28 142	25 361

Capital & Reserves
Called Up Share Capital	552 003	552 003	552 003	552 003	552 003	552 003
Profit Loss Account Reserve	-11 108	54 710	170 751	257 430	363 519	501 920
Shareholder Funds	540 895	606 713	722 754	809 433	915 522	1 053 923

Other Financial Data
Accrued Liabilities									10 000
Accrued Liabilities Deferred Income						175 362	205 799	240 462	285 462	315 462
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						913 533	996 231	1 067 914	1 133 100	1 210 701
Average Number Employees During Period							14	13	13	12
Bank Borrowings						1 447 061	1 384 906
Bank Borrowings Overdrafts						95 546	95 546	95 546	95 546	95 546
Corporation Tax Payable						20 385	38 473	46 888	60 250	34 838
Creditors						1 351 515	1 340 819	1 283 733	1 170 404	1 107 001
Creditors Due After One Year	587 376	474 450	360 533	244 338	125 830	1 351 515
Creditors Due Within One Year	380 135	460 463	579 627	517 858	570 159	622 348
Debtors Due After One Year	-49 039	-49 039	-49 039	-49 039	-49 039	-49 039
Dividends Paid							30 000
Finance Lease Liabilities Present Value Total							51 459	54 840	16 696
Fixed Assets	1 257 758	1 193 718	1 166 691	1 082 803	1 033 090	1 092 082	1 066 384	1 002 164	955 997	1 008 749
Increase From Depreciation Charge For Year Property Plant Equipment							82 698	71 683	65 186	77 601
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Merchandise						17 543	22 108
Net Current Assets Liabilities	-129 487	-112 555	-83 404	-29 032	8 262	1 313 356	1 213 887	1 366 145	1 517 417	1 097 370
Number Shares Allotted		552 003	552 003	552 003	552 003	552 003
Other Taxation Social Security Payable						2 968	1 622	4 314	2 578	1 467
Par Value Share		1	1	1	1	1
Prepayments								67	2 495
Profit Loss							145 531
Property Plant Equipment Gross Cost						2 005 615	2 062 615	2 070 078	2 089 097	2 219 450
Secured Debts	712 549	599 623	485 706	369 511	251 003	1 447 061
Share Capital Allotted Called Up Paid	552 003	552 003	552 003	552 003	552 003	552 003
Tangible Fixed Assets Additions			74 645	1 562	28 059
Tangible Fixed Assets Cost Or Valuation	1 741 538	1 758 278	1 832 923	1 834 485	1 862 544	2 005 615
Tangible Fixed Assets Depreciation	483 780	564 560	666 232	751 682	829 454	913 533
Tangible Fixed Assets Depreciation Charged In Period			101 672	85 450	77 772
Total Additions Including From Business Combinations Property Plant Equipment							57 000	7 463	19 019	130 353
Total Assets Less Current Liabilities	1 128 271	1 081 163	1 083 287	1 053 771	1 041 352	2 405 438	2 280 273	2 368 309	2 473 414	2 106 119
Trade Creditors Trade Payables						204 567	247 317	385 447	366 284	401 084
Trade Debtors Trade Receivables						54 269	64 851	55 656	34 511	38 722
Other Creditors									1 931	2 411

Company staff

Johnny S.

Role: Director

Appointed: 28 February 2018

Latest update: 17 March 2024

Viswanathan S.

Role: Secretary

Appointed: 13 September 2007

Latest update: 17 March 2024