Regal Independent Financial Services Limited in Bradley Stoke, BS32 4NQ

Description

Data updated on: 01-11-2023

Regal Independent Financial Services started its business in the year 2004 as a Private Limited Company registered with number: 05186886. The business has operated for 20 years and the present status is active. The firm's registered office is based in Bradley Stoke at Regal House. Anyone could also find the company by its area code, BS32 4NQ. The enterprise's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-08-31 is the last time when company accounts were reported.

There seems to be a team of two directors running the following company now, specifically Alastair H. and Martyn P. who have been utilizing the directors assignments since 22nd July 2004.

Executives with significant control over the firm are: Alastair H. owns 1/2 or less of company shares. Martyn P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	263	488	135	25 751	37 315	55 832

Balance Sheet
Cash Bank On Hand							54 186	54 518	82 704	83 792
Current Assets	32 742	53 646	112 756	100 238	98 955	78 397	81 098	76 627	94 643	89 214
Debtors	7 912	52 659	87 088	70 735	69 412	43 811	26 912	22 109	11 939	5 422
Net Assets Liabilities							87 238	91 057	98 574	119 211
Other Debtors							19 756	13 816	3 646	3 646
Property Plant Equipment							138 919	138 332	141 066	142 067
Cash Bank In Hand	24 830	987	25 668	29 503	29 543	34 586
Net Assets Liabilities Including Pension Asset Liability	263	488	137	25 751	37 315	55 832
Tangible Fixed Assets	165 502	154 356	142 664	130 972	121 146	140 891

Capital & Reserves
Called Up Share Capital	100	100	86	86	86	86
Profit Loss Account Reserve	163	388	51	25 665	37 229	25 294
Shareholder Funds	263	488	135	25 751	37 315	55 832

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							27 004	27 982	28 534	29 360
Average Number Employees During Period							4	4	4	4
Bank Borrowings Overdrafts							6 052	5 978	5 978	6 657
Cancellation Subscribed Capital Decrease In Equity							9 018
Comprehensive Income Expense							106 980	90 804	115 401	98 330
Creditors							39 863	37 020	56 599	38 096
Depreciation Rate Used For Property Plant Equipment								15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							10 705
Dividends Paid							85 289	86 984	107 908	77 693
Fixed Assets	172 009	154 839	143 148	131 456	121 630	141 375	138 919	138 332	141 066	142 067
Income Expense Recognised Directly In Equity							-94 307	-86 984	-107 884	-77 693
Increase From Depreciation Charge For Year Property Plant Equipment								978	552	826
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000
Issue Equity Instruments									24
Net Current Assets Liabilities	-38 231	-25 946	26 975	48 274	50 963	31 176	41 235	39 607	38 044	51 118
Other Creditors							882	1 980	17 167	1 981
Other Taxation Social Security Payable							23 112	23 525	26 428	23 011
Profit Loss							96 275	90 804	115 401	98 330
Property Plant Equipment Gross Cost							165 923	166 315	169 600	171 427
Provisions For Liabilities Balance Sheet Subtotal										773
Total Additions Including From Business Combinations Property Plant Equipment										1 827
Total Assets Less Current Liabilities	133 778	128 893	170 121	179 730	172 593	172 551	180 154	177 939	179 110	193 185
Trade Creditors Trade Payables							9 817	5 537	7 026	6 447
Trade Debtors Trade Receivables							7 156	8 293	8 293	1 776
Advances Credits Directors							10 170	10 170
Advances Credits Made In Period Directors							10 170
Creditors Due After One Year	133 515	128 405	169 986	153 979	135 278	116 719
Creditors Due Within One Year	70 973	79 592	85 781	51 964	47 992	47 221
Investments Fixed Assets	6 507	483	484	484	484	484
Revaluation Reserve						30 452
Tangible Fixed Assets Additions		875			2 488	2 195
Tangible Fixed Assets Cost Or Valuation	235 969	296 844	296 844	236 844	239 332	271 979
Tangible Fixed Assets Depreciation	70 467	142 488	154 180	105 872	118 186	131 088
Tangible Fixed Assets Depreciation Charged In Period		12 021	11 692	11 692	12 314	12 902
Tangible Fixed Assets Increase Decrease From Revaluations						30 452
Amount Specific Advance Or Credit Directors		1 308	28 772	51 494	43 229	11 779