Regal Home Solutions Limited in Poynton, SK12 1LA

Description

Data updated on: 01-11-2023

Regal Home Solutions Limited with Companies House Reg No. 04691414 has been in this business field for 21 years. This Private Limited Company is officially located at 33 London Road South, in Poynton and company's postal code is SK12 1LA. This firm now known as Regal Home Solutions Limited, was previously known as Regal Garage Doors. The transformation has taken place in 2014-04-01. This firm's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. Regal Home Solutions Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Fri, 10th Mar 2023.

On 2014-09-17, the firm was employing a Garage Door Fitter to fill a full time position in Stockport, North West.

That firm owes its achievements and constant improvement to three directors, namely Bradley R., Emma A. and William T., who have been running it for 9 years. In addition, the managing director's tasks are often backed by a secretary - Dawn T., who was appointed by this firm 21 years ago.

Previous company's names
Regal Home Solutions Limited 2014-04-01
Regal Garage Doors Limited 2003-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 432	2 772	806	1 678	20 886	7 879	4 333
Current Assets	145 641	150 145	167 412	188 226	210 084	171 622	218 818
Debtors	120 209	119 373	138 606	158 548	159 198	129 243	175 325
Net Assets Liabilities	1 952	2 750	2 629	5 559	5 990	9 409	4 313
Other Debtors	78 368	89 741	99 849	146 978	143 367	123 552	165 077
Property Plant Equipment	46 111	38 227	30 313	24 130	19 284	15 472	7 533
Total Inventories	22 000	28 000	28 000	28 000	30 000	34 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	97 440	107 372	115 286	121 469	126 315	130 127	54 943
Average Number Employees During Period			6	5	5	6	5
Bank Borrowings Overdrafts	1 483	20 602	26 798	39 560	43 711	12 580	9 016
Corporation Tax Payable	15 127	13 484	10 282	12 023
Corporation Tax Recoverable	24 513	24 513	28 624	28 624
Creditors	18 251	11 996	7 986	3 981	219 714	12 580	9 016
Increase From Depreciation Charge For Year Property Plant Equipment		9 932	7 914	6 183	4 846	3 812	1 540
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-19 253	-18 452	-15 779	-10 671	-9 630	9 457	8 736
Number Shares Issued Fully Paid		100
Other Creditors	18 251	11 996	7 986	3 981	5 930	7 056	7 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 724
Other Disposals Property Plant Equipment							83 123
Other Taxation Social Security Payable	3 940	8 633	19 016	15 038	42 888	60 047	40 064
Par Value Share		1
Property Plant Equipment Gross Cost	143 551	145 599	145 599	145 599	145 599	145 599	62 476
Provisions For Liabilities Balance Sheet Subtotal	6 655	5 029	3 919	3 919	3 664	2 940	2 940
Total Additions Including From Business Combinations Property Plant Equipment		2 048
Total Assets Less Current Liabilities	26 858	19 775	14 534	13 459	9 654	24 929	16 269
Trade Creditors Trade Payables	133 697	114 533	118 869	119 674	127 185	89 044	134 534
Trade Debtors Trade Receivables	17 328	5 119	10 133	11 570	15 831	5 691	10 248

Company staff

Bradley R.

Role: Director

Appointed: 04 November 2015

Latest update: 28 February 2024

Emma A.

Role: Director

Appointed: 04 November 2015

Latest update: 28 February 2024

Dawn T.

Role: Secretary

Appointed: 10 March 2003

Latest update: 28 February 2024

William T.

Role: Director

Appointed: 10 March 2003

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Garage Door Fitter in Stockport, posted on Wednesday 17th September 2014
Region / City	North West, Stockport
Industry	Construction of residential and office buildings
Job type	full time

Garage Door Fitter in Stockport, posted on Wednesday 17th September 2014

Region / City

North West, Stockport

Industry

Construction of residential and office buildings

Job type

full time

Regal Home Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley R.

Emma A.

Dawn T.

William T.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

William T.

Dawn T.

Accounts Documents

Jobs and Vacancies at Regal Home Solutions Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies