Regal Homemaker Limited in Swindon, SN2 8YY

Description

Data updated on: 01-11-2023

Registered as 03413328 twenty seven years ago, Regal Homemaker Limited is categorised as a Private Limited Company. The business latest office address is Crowood House, Gipsy Lane Swindon. The name of the firm got changed in 1997 to Regal Homemaker Limited. The firm previous name was Planmech. The enterprise's classified under the NACE and SIC code 43342 and their NACE code stands for Glazing. The business latest accounts cover the period up to 2020/12/31 and the most current annual confirmation statement was submitted on 2022/08/01.

Stephen H. is the enterprise's only managing director, that was arranged to perform management duties on 1999/11/15. This business had been overseen by Heinrich Q. up until twenty five years ago. What is more another director, specifically Peter M. resigned in 1999.

Stephen 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.

Previous company's names
Regal Homemaker Limited 1997-09-03
Planmech Limited 1997-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	508	14 142	827	494

Balance Sheet
Cash Bank On Hand				52	52	497	52	552	52
Current Assets	168 687	176 203	195 479	227 395	201 548	224 705	306 708	249 435	291 041
Debtors	136 752	151 070	167 559	195 973	183 764	207 863	271 933	229 668	268 621
Net Assets Liabilities					10 100	616	-41 287	-82 391	-93 541
Other Debtors				170 613	163 092	200 246	250 932	202 273	234 036
Property Plant Equipment				18 375	11 099	4 574	18 575	13 185	25 156
Total Inventories				31 370	17 732	16 345	34 723	19 215	22 368
Cash Bank In Hand	17 416	7 130	427	52
Net Assets Liabilities Including Pension Asset Liability	508	14 142
Stocks Inventory	14 519	18 003	27 493	31 370
Tangible Fixed Assets	7 475	8 088	16 052	18 375

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	408	14 042	727	394
Shareholder Funds	508	14 142	827	494

Other Financial Data
Total Fixed Assets Additions		4 367
Total Fixed Assets Cost Or Valuation	19 794	24 161
Total Fixed Assets Depreciation	12 319	16 073
Total Fixed Assets Depreciation Charge In Period		3 754
Accumulated Amortisation Impairment Intangible Assets				52 407	52 407	52 407	52 407	52 407
Accumulated Depreciation Impairment Property Plant Equipment				33 921	41 197	47 722	46 021	51 411	46 474
Additions Other Than Through Business Combinations Property Plant Equipment							21 050		25 134
Average Number Employees During Period							4	4	4
Bank Borrowings Overdrafts				14 437	21 467		45 124	45 842	47 500
Corporation Tax Payable				14 710	16 994	23 693	35 272	21 080	21 138
Corporation Tax Recoverable				507	507	507	507	507	507
Creditors				236 401	202 547	35 136	28 229	3 892	55 335
Increase From Depreciation Charge For Year Property Plant Equipment					7 276	6 525	2 856	5 390	6 601
Intangible Assets Gross Cost				52 407	52 407	52 407	52 407	52 407
Net Current Assets Liabilities	-3 385	7 006	-7 136	-9 006	-999	31 178	-31 633	-91 684	-59 463
Number Shares Issued Fully Paid					100	100
Other Creditors				7 809	30 095	35 136	28 229	3 892	7 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 557		11 538
Other Disposals Property Plant Equipment							8 750		18 100
Other Taxation Social Security Payable				49 743	29 173	42 355	54 994	93 356	125 502
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				52 296	52 296	52 296	64 596	64 596	71 630
Provisions For Liabilities Balance Sheet Subtotal									3 899
Total Assets Less Current Liabilities	4 090	15 094	8 916	9 369	10 100	35 752	-13 058	-78 499	-34 307
Trade Creditors Trade Payables				98 351	104 818	96 222	105 868	153 405	129 654
Trade Debtors Trade Receivables				24 853	20 165	7 110	20 494	26 888	34 078
Creditors Due After One Year Total Noncurrent Liabilities	3 582	952
Creditors Due Within One Year Total Current Liabilities	172 072	169 197
Fixed Assets	7 475	8 088
Tangible Fixed Assets Additions		4 367	15 750	9 386
Tangible Fixed Assets Cost Or Valuation	19 794	103 852	42 910	52 296
Tangible Fixed Assets Depreciation	12 319	95 764	26 858	33 921
Tangible Fixed Assets Depreciation Charge For Period		3 754
Advances Credits Directors			99 326	129 322
Advances Credits Made In Period Directors			17 457	70 108
Advances Credits Repaid In Period Directors				40 112
Creditors Due After One Year		952	7 831	7 809
Creditors Due Within One Year		169 197	202 615	236 401
Intangible Fixed Assets Aggregate Amortisation Impairment		52 407	52 407	52 407
Intangible Fixed Assets Cost Or Valuation		52 407	52 407	52 407
Net Assets Liability Excluding Pension Asset Liability		14 142	827	494
Number Shares Allotted			100	100
Provisions For Liabilities Charges			258	1 066
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 786	7 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75 692
Tangible Fixed Assets Disposals			76 692