Regal Park Property Company Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

Regal Park Property Company Limited with Companies House Reg No. 08871678 has been a part of the business world for ten years. This Private Limited Company can be found at 7 Office Village, Cygnet Park in Peterborough and its area code is PE7 8GX. The enterprise's registered with SIC code 68310 - Real estate agencies. Regal Park Property Company Ltd reported its latest accounts for the period that ended on Tuesday 31st January 2023. The most recent annual confirmation statement was filed on Saturday 7th January 2023.

Right now, this limited company is overseen by a single director: James T., who was assigned this position on January 31, 2014.

James T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	21 545	29 831	2 151	20 559	4 412	89 579
Current Assets	35 676	51 290	34 264	45 650	23 895	109 062
Debtors	14 131	21 459	30 930	25 091	19 483	19 483
Net Assets Liabilities	-1 493	5 754	-24 128	-23 555	-60 103	-18 232
Other Debtors	2 206	12 282	2 000
Property Plant Equipment	615	8 474	7 330	3 722	1 416	1 663

Other Financial Data
Version Production Software					2 020
Accrued Liabilities			1 935	362	362
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 150	1 500	1 935
Accumulated Amortisation Impairment Intangible Assets			203	396	578
Accumulated Depreciation Impairment Property Plant Equipment	500	1 783	4 890	8 498	11 006	12 364
Additional Provisions Increase From New Provisions Recognised				705
Additions Other Than Through Business Combinations Property Plant Equipment		9 142	2 541
Amounts Owed By Group Undertakings Participating Interests		12 282	20 593	10 887	7 180
Amounts Owed To Directors		10 084	15 595
Amounts Owed To Group Undertakings Participating Interests				2 933	5 216
Average Number Employees During Period	3	4	4	5	4	4
Bank Borrowings			14 352	24 016
Bank Borrowings Overdrafts			3 678	18 124	25 017
Corporation Tax Payable	749	10 611	4 540
Creditors	19 016	52 711	51 947	48 255	85 183	128 726
Deferred Tax Liabilities				335	231
Depreciation Rate Used For Property Plant Equipment		33	33
Fixed Assets	815	8 675	7 907	4 106	1 416	1 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 674	9 849	382
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				335	-104
Increase From Amortisation Charge For Year Intangible Assets				193	182
Increase From Depreciation Charge For Year Property Plant Equipment		1 283	3 310	3 608	2 508	1 358
Intangible Assets			375	182
Intangible Assets Gross Cost			578	578	578
Investments	200	201	202	202	202
Investments Fixed Assets	200	201	202
Investments In Group Undertakings	200	201	202
Investments In Subsidiaries Measured Fair Value			202	202	202
Loans From Directors			15 595		84
Net Current Assets Liabilities	18 578	-1 421	-15 748	-2 605	-61 288	-19 664
Other Creditors	7 702	14 661	2 819	3 801	23 393
Other Provisions Balance Sheet Subtotal				705
Other Taxation Social Security Payable	4 082	11 158	8 620
Prepayments Accrued Income			3 183	3 272	2 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 918		1 183
Property Plant Equipment Gross Cost	1 115	10 257	12 220	12 220	12 422	14 027
Provisions				705
Provisions For Liabilities Balance Sheet Subtotal				1 040	231	231
Provisions Used					705
Taxation Including Deferred Taxation Balance Sheet Subtotal				335	231
Taxation Social Security Payable			13 160	14 829	28 672
Total Additions Including From Business Combinations Property Plant Equipment						1 605
Total Assets Less Current Liabilities	19 393	7 254	-9 776	1 501	-59 872	-18 001
Total Borrowings	19 736
Trade Creditors Trade Payables	6 483	6 197	14 760	8 206	2 439
Trade Debtors Trade Receivables	11 925	9 177	8 337	10 932	9 683
Advances Credits Directors	2 156	10 084	15 634
Advances Credits Made In Period Directors	3 500
Advances Credits Repaid In Period Directors		12 240

Company staff

James T.

Role: Director

Appointed: 31 January 2014

Latest update: 19 March 2024

People with significant control

James T.

Notified on 6 April 2016

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Regal Park Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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