Regal Litho Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 11-03-2020

Regal Litho came into being in 1988 as a company enlisted under no 02313106, located at MK5 8PJ Milton Keynes at 1 Radian Court. This company's last known status was dissolved. Regal Litho had been operating in this business for at least 32 years.

Kim C. and Alan C. were registered as the company's directors and were running the company for 28 years.

Executives who had control over this firm were as follows: Alan C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Cheryl C. had substantial control or influence over the company. Mark L. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 216	118 067	142 372	145 560	159 336	119 513

Balance Sheet
Cash Bank In Hand	2 044	2 044	2 044	2 044	2 044	2 044
Cash Bank On Hand						2 044	2 044
Current Assets	844 872	826 224	846 487	850 535	765 006	739 768	709 039
Debtors	748 828	726 180	750 443	774 491	688 962	663 724	622 995
Net Assets Liabilities						119 513	79 719
Net Assets Liabilities Including Pension Asset Liability	104 216	118 067	142 372	145 560	159 336	119 513
Other Debtors						87 213	82 091
Property Plant Equipment						186 350	376 624
Stocks Inventory	94 000	98 000	94 000	74 000	74 000	74 000
Tangible Fixed Assets	359 450	304 557	257 587	264 031	219 545	186 350
Total Inventories						74 000	84 000

Capital & Reserves
Called Up Share Capital	1 304	1 304	1 304	1 304	1 304	1 304
Profit Loss Account Reserve	102 912	116 763	141 068	144 256	158 032	118 209
Shareholder Funds	104 216	118 067	142 372	145 560	159 336	119 513

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000
Accumulated Depreciation Impairment Property Plant Equipment						982 530	1 096 255
Average Number Employees During Period							14
Bank Borrowings Overdrafts						40 044	39 850
Creditors						100 720	255 986
Creditors Due After One Year	175 223	82 884	39 016	68 595	97 668	100 720
Creditors Due Within One Year	948 401	953 348	946 204	923 929	751 065	729 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-76 292
Finance Lease Liabilities Present Value Total						100 720	255 986
Fixed Assets	382 968	328 075	281 105	287 549	243 063	209 868	400 142
Increase Decrease In Property Plant Equipment							299 500
Increase From Depreciation Charge For Year Property Plant Equipment							37 433
Intangible Assets Gross Cost						50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets	23 518	23 518	23 518	23 518	23 518	23 518	23 518
Net Current Assets Liabilities	-103 529	-127 124	-99 717	-73 394	13 941	10 365	-64 437
Number Shares Allotted		118	118	118	118	118
Number Shares Issued Fully Paid							118
Other Creditors						306 811	392 731
Other Investments Other Than Loans						23 518	23 518
Other Taxation Social Security Payable						44 455	26 402
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 168 880	1 472 879
Share Capital Allotted Called Up Paid	118	118	118	118	118	118
Tangible Fixed Assets Cost Or Valuation	1 103 360	1 103 360	1 103 360	1 162 020	1 162 020	1 168 880
Tangible Fixed Assets Depreciation	743 910	798 803	845 773	897 989	942 475	982 530
Tangible Fixed Assets Depreciation Charged In Period		54 893
Total Additions Including From Business Combinations Property Plant Equipment							303 999
Total Assets Less Current Liabilities	279 439	200 951	181 388	214 155	257 004	220 233	335 705
Trade Creditors Trade Payables						338 093	314 493
Trade Debtors Trade Receivables						576 511	540 904

Company staff

Kim C.

Role: Secretary

Latest update: 22 September 2023

Kim C.

Role: Director

Appointed: 04 January 1992

Latest update: 22 September 2023

Alan C.

Role: Director

Appointed: 04 January 1992

Latest update: 22 September 2023

People with significant control

Alan C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cheryl C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Mark L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	18 January 2020
Confirmation statement last made up date	04 January 2019

Annual Accounts 27th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27th July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 1st July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1st July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 29th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29th July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Milton Keynes Council	1	£ 1 374.00
2011-02-04	5100496920		£ 1 374.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Milton Keynes Council

£ 1 374.00

2011-02-04

5100496920

£ 1 374.00

Supplies And Services

Regal Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Kim C.

Alan C.

Mark L.

Regis A.

People with significant control

Alan C.

Cheryl C.

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Company's financial transactions

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