Regal Mot Centre Limited in Cumbria, LA12 7DZ

Description

Data updated on: 01-11-2023

Regal Mot Centre Limited with the registration number 04345095 has been operating on the market for 23 years. This particular Private Limited Company is officially located at 24 King Street, Ulverston in Cumbria and their area code is LA12 7DZ. The official name switch from Tweedmast to Regal Mot Centre Limited occurred on 2002-01-25. The firm's declared SIC number is 33170 - Repair and maintenance of other transport equipment n.e.c.. The business latest annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2022-12-24.

As stated, the limited company was built in 2001 and has been governed by two directors. To support the directors in their duties, the limited company has been utilizing the skills of Janet D. as a secretary since January 2002.

David D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Regal Mot Centre Limited 2002-01-25
Tweedmast Ltd 2001-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	189 998	142 389	153 496	211 535	105 391	323 873	494 458
Current Assets	290 637	346 212	241 220	274 814	405 066	493 838	631 176
Debtors	43 721	168 005	27 739	4 559	245 169	119 570	95 253
Net Assets Liabilities	394 803	485 271	548 298	596 580	664 238	777 245	916 357
Other Debtors	43 402	168 005	27 739	4 258	245 169	119 570	95 253
Property Plant Equipment	154 219	168 278	351 297	360 680	359 726	353 880	354 295
Total Inventories	56 918	61 805	59 985	58 720	54 506	50 395	41 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 803	58 449	63 434	71 547	79 341	85 187	91 171
Additions Other Than Through Business Combinations Property Plant Equipment		20 705	188 004	17 496	6 840		6 399
Average Number Employees During Period	11	11	11	10	10	10	10
Bank Overdrafts					50 000
Creditors	50 053	29 219	44 219	38 914	100 554	70 473	69 114
Increase From Depreciation Charge For Year Property Plant Equipment		6 646	4 985	8 113	7 794	5 846	5 984
Net Current Assets Liabilities	240 584	316 993	197 001	235 900	304 512	423 365	562 062
Other Creditors	13 907	14 278	7 290	11 761	13 040	18 560	8 965
Property Plant Equipment Gross Cost	206 022	226 727	414 731	432 227	439 067	439 067	445 466
Taxation Social Security Payable	31 140	9 235	36 929	27 153	37 514	51 913	60 149
Trade Creditors Trade Payables	5 006	5 706
Trade Debtors Trade Receivables	319			301

Company staff

Janet D.

Role: Director

Appointed: 16 January 2002

Latest update: 15 January 2024

Janet D.

Role: Secretary

Appointed: 16 January 2002

Latest update: 15 January 2024

David D.

Role: Director

Appointed: 16 January 2002

Latest update: 15 January 2024

People with significant control

David D.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Regal Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Janet D.

David D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David D.

Accounts Documents

Company filings

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