Regal Jeweller Manufacturing Limited in London, E5 9NE

Description

Data updated on: 01-11-2023

Regal Jeweller Manufacturing is a firm registered at E5 9NE London at Grosvenor Works. The enterprise has been registered in year 1988 and is registered under the identification number 02211249. The enterprise has existed on the UK market for 36 years now and company current state is active. The enterprise's declared SIC number is 32120: Manufacture of jewellery and related articles. Tue, 31st Jan 2023 is the last time when the accounts were filed.

In order to meet the requirements of its customers, the following business is continually overseen by a unit of three directors who are Rose B., Abraham B. and Erno B.. Their work been of utmost use to this specific business for 4 years. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Rose B. as a secretary since January 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-24	2021-01-31	2022-01-24	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	499 473	563 892	687 376	790 758	882 485	960 822

Balance Sheet
Cash Bank In Hand	475 916	370 014	589 261	434 353	294 427	196 091
Cash Bank On Hand						196 091	159 948	362 935	76 882	331 726	416 931	416 931	570 932	721 591
Current Assets	1 706 597	1 716 139	1 923 371	1 671 997	1 891 422	1 775 948	1 980 001	1 998 261	2 860 290	2 965 903	1 675 589	3 275 409	2 274 753	2 595 641
Debtors	594 467	673 883	677 903	641 433	919 093	899 658	1 217 276	1 031 642	1 636 544	1 519 167	975 187	1 601 469	1 215 821	1 180 050
Other Debtors						307 208	326 552	239 869	717 994	706 861	1 250	661 335	200 650	150
Property Plant Equipment						2 673	5 804	4 590	3 641	3 398	8 873	8 874	7 351	6 106
Stocks Inventory	135 218	171 246	155 211	95 215	176 906	179 203
Tangible Fixed Assets	5 489	4 437	3 588	4 104	3 312	2 673
Total Inventories						179 203	101 781	102 688	193 269	141 472	283 471	283 471	488 000	694 000
Net Assets Liabilities										1 324 666	603 319	1 368 793	890 466	1 267 519

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	499 471	563 890	687 374	790 756	882 483	960 820
Shareholder Funds	499 473	563 892	687 376	790 758	882 485	960 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 518	90 071	91 285	92 234	92 833	94 400	94 399	95 922	97 167
Average Number Employees During Period							8	9	10	10	8	8	8	8
Creditors						817 799	906 749	815 181	1 599 557	1 644 635	250 000	250 000	188 058	133 333
Creditors Due Within One Year	1 212 613	1 156 684	1 239 583	885 343	1 012 249	817 799
Current Asset Investments	500 996	500 996	500 996	500 996	500 996	500 996	500 996	500 996	953 595	973 538		973 538
Increase From Depreciation Charge For Year Property Plant Equipment							1 553	1 214	949	599		1 566	1 522	1 245
Net Current Assets Liabilities	493 984	559 455	683 788	786 654	879 173	958 149	1 073 252	1 183 080	1 260 733	1 321 268	844 446	1 609 919	1 071 173	1 394 746
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2		2	2	2
Other Creditors						275 709	292 868	301 815	711 415	738 446	681 665	737 292	834 933	772 653
Other Current Asset Investments Balance Sheet Subtotal						500 996	500 996	500 996	953 595	973 538		973 538
Other Taxation Social Security Payable						100 330	103 453	54 311	37 312	33 904	120 743	53 209	302 745	370 345
Par Value Share		1	1	1	1	1		1	1	1		1	1	1
Profit Loss								108 614	76 704	60 292		44 127	287 147	377 053
Property Plant Equipment Gross Cost						91 191	95 875	95 875	95 875	96 231	103 273	103 273	103 273
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 500
Tangible Fixed Assets Cost Or Valuation	89 691	89 691	89 691	91 191	91 191
Tangible Fixed Assets Depreciation	84 202	85 254	86 103	87 087	87 879	88 518
Tangible Fixed Assets Depreciation Charged In Period		1 052	849	984	792	639
Total Additions Including From Business Combinations Property Plant Equipment							4 684			356		7 042
Total Assets Less Current Liabilities	499 473	563 892	687 376	790 758	882 485	960 822	1 079 056	1 187 670	1 264 374	1 324 666	853 319	1 618 793	1 078 524	1 400 852
Trade Creditors Trade Payables						441 760	510 428	459 055	850 830	872 285	28 735	874 989	20 626	7 897
Trade Debtors Trade Receivables						592 450	890 724	791 773	918 550	812 306	973 937	940 134	1 015 171	1 179 900
Bank Borrowings Overdrafts											250 000	250 000	188 058	133 333

Company staff

Rose B.

Role: Director

Appointed: 02 February 2020

Latest update: 6 January 2024

Abraham B.

Role: Director

Appointed: 22 May 2018

Latest update: 6 January 2024

Erno B.

Role: Director

Appointed: 18 January 1992

Latest update: 6 January 2024

Rose B.

Role: Secretary

Appointed: 18 January 1992

Latest update: 6 January 2024

People with significant control

The companies with significant control over this firm are as follows: Greenleaves Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Grosevenor Way, Mount Pleasant Hill, E5 9NE and was registered as a PSC under the reg no 04005958.

Greenleaves Ltd

Address: Regal Grosevenor Way, Mount Pleasant Hill, London, E5 9NE, England

Legal authority Companies Act [2006]

Legal form Private Limited

Country registered England

Place registered Companies House

Registration number 04005958

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Erno B.

Notified on 23 December 2016

Ceased on 19 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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	25 January 2021
End Date For Period Covered By Report	24 January 2022
Annual Accounts
Start Date For Period Covered By Report	25 January 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	23 October 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Regal Jeweller Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose B.

Abraham B.

Erno B.

Rose B.

Margaret M.

Thomas M.

People with significant control

Greenleaves Ltd

Erno B.

Accounts Documents

Company filings

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