Regal Homes (wessex) Limited in Eastleigh, SO50 5RE

Description

Data updated on: 01-11-2023

Regal Homes (wessex) came into being in 2003 as a company enlisted under no 04842528, located at SO50 5RE Eastleigh at 96 Market Street. This company has been in business for twenty one years and its current status is active. The company's SIC and NACE codes are 68100: Buying and selling of own real estate. Regal Homes (wessex) Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-05-30.

According to the latest data, there is a single director in the company: Colin Z. (since 2003-07-23). This limited company had been led by Alexander C. till 18 years ago. To help the directors in their tasks, this particular limited company has been using the skills of Debra H. as a secretary for the last twenty one years.

Colin Z. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	484	7 269	-10 070	-12 518	36 943	49 018

Balance Sheet
Cash Bank In Hand	10 710	3 766	2 210	2 400	15 678	29 324
Cash Bank On Hand						29 324	22 787	422 332	14 788	42 684	116 782	4 720	22 235
Current Assets	1 985 187	1 847 780	1 821 907	1 785 613	1 603 639	1 865 454	2 087 104	2 482 527	2 285 253	2 625 393	2 105 495	1 572 674	1 754 310
Debtors	7 638	6 517	8 874	2 390	43 801	10 000	29 769	151 789	795 416	403 464	379 932	328 300	463 261
Net Assets Liabilities						49 018	135 313	423 654	432 238	395 632	498 558	346 393	348 875
Net Assets Liabilities Including Pension Asset Liability	484	7 269	-10 070	-12 518	36 943	49 018
Other Debtors						10 000	29 769	151 789	795 416	403 464	379 932	328 300	463 261
Property Plant Equipment						356	1 035	518	334	11 912	8 936	6 670	20 172
Stocks Inventory	1 966 839	1 837 497	1 810 823	1 780 823	1 544 160	1 826 130
Tangible Fixed Assets					713	356
Total Inventories						1 826 130	2 034 548	1 908 406	1 475 049	2 179 245	1 608 781	1 239 654	1 268 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	384	7 169	-10 170	-12 618	36 843	48 918
Shareholder Funds	484	7 269	-10 070	-12 518	36 943	49 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						714	1 587	2 104	2 788	4 960	8 127	10 393	4 958
Average Number Employees During Period						1	2	2	2	2	2	2	2
Bank Borrowings						1 381 650	1 408 712	1 022 245	1 013 514	1 075 684	865 490	701 705	695 050
Bank Borrowings Overdrafts						1 381 650	1 408 712	1 001 829	998 180	1 060 350	865 490	701 705	695 050
Creditors						1 381 650	1 408 712	1 001 829	998 180	1 071 900	873 740	706 655	695 050
Creditors Due After One Year	1 590 769	1 548 247	1 517 061	1 508 007	1 318 670	1 381 650
Creditors Due Within One Year	393 934	292 264	314 916	290 124	248 739	435 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 143
Disposals Property Plant Equipment													13 750
Finance Lease Liabilities Present Value Total										11 550	8 250	4 950
Increase From Depreciation Charge For Year Property Plant Equipment							873	517	684	2 172	3 167	2 266	1 708
Net Current Assets Liabilities	1 591 253	1 555 516	1 506 991	1 495 489	1 354 900	1 430 312	1 542 990	1 424 965	1 430 084	1 455 620	1 363 362	1 046 378	1 023 753
Number Shares Allotted		100	100	100	100	100
Other Creditors						419 462	496 939	927 270	743 645	1 108 077	640 544	508 891	711 183
Other Remaining Borrowings										500 000	325 000	325 000
Other Taxation Social Security Payable						15 680	42 069	108 094	86 909	37 697	65 390	6 942	16 348
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 070	2 622	2 622	3 122	16 872	17 063	17 063	25 130
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 070
Tangible Fixed Assets Cost Or Valuation					1 070
Tangible Fixed Assets Depreciation					357	714
Tangible Fixed Assets Depreciation Charged In Period					357	357
Total Additions Including From Business Combinations Property Plant Equipment							1 552		500	13 750	191		21 817
Total Assets Less Current Liabilities	1 591 253	1 555 516	1 506 991	1 495 489	1 355 613	1 430 668	1 544 025	1 425 483	1 430 418	1 467 532	1 372 298	1 053 048	1 043 925
Total Borrowings									1 013 514	1 090 534	1 202 040	1 034 955	695 050
Trade Creditors Trade Payables							5 106	1 782	4 143	5 365	32 899	7 163	3 026

Company staff

Debra H.

Role: Secretary

Appointed: 23 July 2003

Latest update: 19 February 2024

Colin Z.

Role: Director

Appointed: 23 July 2003

Latest update: 19 February 2024

People with significant control

Colin Z.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 March 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Regal Homes (wessex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra H.

Colin Z.

Secretarial Appointments Limited

Alexander C.

People with significant control

Colin Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Regal Homes (wessex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra H.

Colin Z.

Secretarial Appointments Limited

Alexander C.

People with significant control

Colin Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012