Regal Heritage Limited in Devon, EX1 1QT

Description

Data updated on: 01-11-2023

03641249 is the registration number of Regal Heritage Limited. It was registered as a Private Limited Company on 1998-09-30. It has been present on the British market for 26 years. The enterprise could be found at 2 Barnfield Crescent Exeter in Devon. The headquarters' post code assigned is EX1 1QT. This company's SIC and NACE codes are 41100: Development of building projects. Regal Heritage Ltd filed its latest accounts for the financial year up to Mon, 31st Jan 2022. The business most recent confirmation statement was filed on Sat, 30th Sep 2023.

On Thu, 1st Dec 2016, the corporation was employing a Painter/handyman to fill a full time position in Torquay, South West. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Regal Heritage needed workers with over five years of working experience.

That firm owes its achievements and constant improvement to a team of two directors, who are Claire E. and Richard E., who have been in charge of the company since September 1998. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Claire E. as a secretary since September 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 222 099	1 226 647	1 222 323	1 237 700

Balance Sheet
Cash Bank In Hand	58 646	78 290	32 039	33 448
Cash Bank On Hand				33 448	572	73 075	205	810	1 110	22 950
Current Assets	2 256 952	1 639 902	2 176 004	2 475 113	2 172 284	1 660 297	1 797 989	2 823 273	2 062 150	1 818 730
Debtors	196 214	195 988	542 541	306 443	113 298	19 954	26 835	138 066	105 461	679 641
Net Assets Liabilities				1 210 147	1 193 581	1 232 602	1 280 538	1 302 930	1 301 353	1 359 102
Net Assets Liabilities Including Pension Asset Liability	1 222 099	1 226 647	1 222 323	1 237 700
Other Debtors					24 869	17 246	24 147	136 140	103 218	142 135
Property Plant Equipment				28 179	616 795	593 074	578 251	563 725	547 933	533 543
Stocks Inventory	2 002 092	1 365 624	1 601 424	2 135 222
Tangible Fixed Assets	47 091	37 542	29 397	28 179
Total Inventories				2 135 222	2 058 414	1 567 268	1 770 949	2 684 397	1 955 579	1 116 139

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 078 184	1 083 332	1 079 608	1 092 585
Shareholder Funds	1 222 099	1 226 647	1 222 323	1 237 700

Other Financial Data
Accrued Liabilities				13 606	13 387
Accumulated Depreciation Impairment Property Plant Equipment				60 441	74 056	82 204	102 293	120 666	139 162	118 370
Additions Other Than Through Business Combinations Investment Property Fair Value Model							3 273
Amounts Owed To Directors				68 339	1 008
Average Number Employees During Period					5	5	5	6	5	7
Bank Borrowings				2 183 607	2 002 826	1 459 736	1 571 452	2 575 679	1 812 837	1 489 827
Bank Borrowings Overdrafts				34 630	981 429	907 048	858 799	798 144	772 040	528 362
Bank Overdrafts				552	5 886	14 043	6 533	8 542	16 386	1 200
Corporation Tax Payable				12 086	4 045
Creditors				1 085 591	1 019 316	937 957	882 204	813 521	784 523	528 362
Creditors Due After One Year	716 037	660 195	1 788 227	1 085 591
Creditors Due Within One Year	1 615 350	1 039 445	443 094	1 429 505
Debtors Due After One Year	-39 061	-32 661	-26 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 341	16 794	1 728	2 125		36 956
Disposals Property Plant Equipment					25 754	17 957	2 581	2 593		46 174
Dividends Paid					42 157
Finance Lease Liabilities Present Value Total				12 454	37 887	30 909	23 405	15 377	7 376
Fixed Assets	1 296 534	1 286 385	1 277 640	1 278 822	1 296 395	1 272 674	1 261 224	1 296 698	1 280 906	1 266 516
Increase Decrease In Property Plant Equipment					50 973
Increase From Depreciation Charge For Year Property Plant Equipment					28 956	24 942	21 817	20 498	18 496	16 164
Investment Property				1 250 642	679 600	679 600	682 873	732 873	732 873	732 873
Investment Property Fair Value Model				1 250 642	679 600	679 600	682 873	732 873	732 873
Investments Fixed Assets	1	1	1	1		100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100
Investments In Joint Ventures				1	-1
Net Current Assets Liabilities	641 602	600 457	1 732 910	1 045 608	950 309	902 160	931 311	842 268	826 839	658 287
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					22 645	53 494	32 635	55 378	72 918	60 988
Other Taxation Social Security Payable				9 280	12 755	42 591	38 655	28 663	25 697	34 938
Par Value Share		1	1	1	1
Percentage Associate Held		50	50	50
Prepayments				11 073	13 126
Profit Loss					25 591
Property Plant Equipment Gross Cost				88 620	690 851	675 278	680 544	684 391	687 095	651 913
Provisions For Liabilities Balance Sheet Subtotal				28 692	33 807	4 375	29 793	22 515	21 869	37 339
Provisions For Liabilities Charges				1 139
Recoverable Value-added Tax				8 696	11 348
Revaluation Reserve	143 815	143 215	142 615	145 015
Secured Debts	1 856 910	1 107 263	1 833 151	2 196 613
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 914	2 329	13 702
Tangible Fixed Assets Cost Or Valuation	108 121	105 029	98 258	88 621
Tangible Fixed Assets Depreciation	61 030	67 487	68 861	60 442
Tangible Fixed Assets Depreciation Charged In Period		12 504	9 791	9 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 047	8 417	17 800
Tangible Fixed Assets Disposals		7 006	9 100	23 339
Total Additions Including From Business Combinations Property Plant Equipment					56 943	2 384	7 847	6 440	2 704	10 992
Total Assets Less Current Liabilities	1 938 136	1 886 842	3 010 550	2 324 430	2 246 704	2 174 934	2 192 535	2 138 966	2 107 745	1 924 803
Total Borrowings				2 196 613	2 053 052	1 511 666	1 608 893	2 607 627	1 849 082	1 491 027
Trade Creditors Trade Payables				207 522	148 794	88 243	68 699	102 858	72 137	101 852
Trade Debtors Trade Receivables				280 413	88 429	2 708	2 688	1 926	2 243	537 506
Transfers To From Property Plant Equipment Fair Value Model					571 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 837	5 836

Company staff

Claire E.

Role: Director

Appointed: 30 September 1998

Latest update: 21 April 2024

Claire E.

Role: Secretary

Appointed: 30 September 1998

Latest update: 21 April 2024

Richard E.

Role: Director

Appointed: 30 September 1998

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Claire E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Claire E.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard E.

Notified on 30 September 2016

Ceased on 2 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Claire E.

Notified on 30 September 2016

Ceased on 2 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 October 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Painter/handyman in Torquay, posted on Thursday 1st December 2016
Region / City	South West, Torquay
Industry	Commercial and residential spaces construction
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Painter/handyman in Torquay, posted on Thursday 1st December 2016

Region / City

South West, Torquay

Industry

Commercial and residential spaces construction

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Regal Heritage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

Claire E.

Richard E.

Swift Incorporations Limited

People with significant control

Claire E.

Richard E.

Richard E.

Claire E.

Accounts Documents

Jobs and Vacancies at Regal Heritage Ltd

Company filings

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