Regal Mineral Solutions Limited in Bracknell, RG12 7EN

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of Regal Mineral Solutions Limited, the company registered at Church View, Crowthorne Road in Bracknell. That would make 17 years Regal Mineral Solutions has existed on the British market, as it was registered on 2007-05-22. The company's reg. no. is 06255875 and the company zip code is RG12 7EN. This company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time the company accounts were reported.

Sandra H. and Malcolm H. are registered as the enterprise's directors and have been expanding the company since 2007. To find professional help with legal documentation, this firm has been utilizing the skills of Sandra H. as a secretary since the appointment on 2007-05-22.

Malcolm H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 103	15 852	12 660	14 504	20 861	25 189

Balance Sheet
Cash Bank On Hand							34 902	65 267	66 614	87 286	16 858	33 792	54 967
Current Assets	96 204	56 361	54 846	26 265	26 808		45 149	65 267	66 712	87 286	59 639	68 799	89 967
Debtors	58 381	30 515	43 915	54			10 247		98		42 781	35 007	35 000
Other Debtors							45		98		35 080	35 000	35 000
Property Plant Equipment							723	77		568	285		811
Cash Bank In Hand	37 823	25 846	10 931	26 211	26 808	31 113
Tangible Fixed Assets						1 189
Net Assets Liabilities Including Pension Asset Liability	17 103	15 852

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	16 903	15 652	12 460	14 304	20 661	24 989
Shareholder Funds	17 103	15 852	12 660	14 504	20 861	25 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 231	1 877	1 954	2 235	2 518	2 803	406
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable							4 670	4 244	1 004	3 238	2 207	1 837	5 789
Creditors							12 349	19 357	30 524	41 294	8 339	13 668	13 853
Increase From Depreciation Charge For Year Property Plant Equipment								646	77	281	283	285	406
Net Current Assets Liabilities	17 103	15 852	12 660	14 504	20 861	24 000	32 800	45 910	36 188	45 992	51 300	55 131	76 114
Number Shares Issued Fully Paid								200			200	200
Other Creditors							6 848	10 600	29 089	37 462	6 132	11 831	6 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 803
Other Disposals Property Plant Equipment													2 803
Other Taxation Social Security Payable							831	4 513	431	594			907
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							1 954	1 954	1 954	2 803	2 803	2 803	1 217
Total Additions Including From Business Combinations Property Plant Equipment										849			1 217
Total Assets Less Current Liabilities	17 103	15 852	12 660	14 504	20 861	25 189	33 523	45 987	36 188	46 560	51 585	55 131	76 925
Trade Creditors Trade Payables													164
Trade Debtors Trade Receivables							10 202				7 701	7
Administrative Expenses		13 195	12 951	19 683
Corporation Tax Due Within One Year		946	577	1 086
Cost Sales		22 861	11 145
Creditors Due Within One Year		40 509	42 186	11 761	5 947	7 113
Debtors Due Within One Year		30 515	43 915	54
Gross Profit Loss		17 869	15 828	25 105
Number Shares Allotted			200	200	200	200
Operating Profit Loss		4 674	2 877	5 422
Other Interest Receivable Similar Income		21	8	8
Other Taxation Social Security Within One Year		139	142
Profit Loss For Period		3 749	2 308	4 344
Profit Loss On Ordinary Activities Before Tax		4 695	2 885	5 430
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions						1 775
Tangible Fixed Assets Cost Or Valuation						1 775
Tangible Fixed Assets Depreciation						586
Tangible Fixed Assets Depreciation Charged In Period						586
Tax On Profit Or Loss On Ordinary Activities		946	577	1 086
Total Dividend Payment			5 500	2 500
Trade Creditors Within One Year		38 762	38 365	9 720
Turnover Gross Operating Revenue		40 730	26 973	25 105
U K Current Corporation Tax		946	577	1 086
V A T Due Total Creditors			2 373
Director Remuneration Benefits Excluding Payments To Third Parties		7 142	7 520	7 895
Creditors Due Within One Year Total Current Liabilities	79 101	40 509

Company staff

Sandra H.

Role: Director

Appointed: 22 May 2007

Latest update: 28 January 2024

Sandra H.

Role: Secretary

Appointed: 22 May 2007

Latest update: 28 January 2024

Malcolm H.

Role: Director

Appointed: 22 May 2007

Latest update: 28 January 2024

People with significant control

Malcolm H.

Notified on 22 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 December 2014
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2013

Regal Mineral Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Sandra H.

Malcolm H.

People with significant control

Malcolm H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Regal Mineral Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Sandra H.

Malcolm H.

People with significant control

Malcolm H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014