Regal Precision Engineers (colne) Limited in Colne, BB8 0EL

Description

Data updated on: 01-11-2023

Located in Walton Street Works, Colne BB8 0EL Regal Precision Engineers (colne) Limited is a Private Limited Company with 02098380 registration number. The firm was set up 37 years ago. The firm's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-08-10.

In this company, most of director's tasks have been fulfilled by Simon K. and Ian S.. Amongst these two executives, Ian S. has supervised company for the longest period of time, having been one of the many members of the Management Board since 1994. Additionally, the director's tasks are regularly backed by a secretary - Ian S., who was chosen by the following company on Friday 4th June 1999.

Executives who control the firm include: Simon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 667 196	1 405 834	1 315 986	1 159 279	1 050 884	943 990

Balance Sheet
Cash Bank In Hand	611 367	251 975	161 261	102 748	63 226	41 889
Cash Bank On Hand						41 889	35 098	28 600	64 095	47 490	86 808	49 190	85 235
Current Assets	1 219 700	905 109	769 550	826 912	855 944	814 892	894 261	977 933	1 116 380	1 154 004	1 267 793	1 107 263	1 706 493
Debtors	402 116	442 898	401 413	486 046	539 600	490 710	570 669	647 485	731 615	688 314	797 885	515 923	1 043 858
Net Assets Liabilities						943 990	451 570	487 259	557 685	562 902	649 259	804 712	1 132 681
Net Assets Liabilities Including Pension Asset Liability	1 667 196	1 405 834	1 315 986	1 159 279	1 050 884	943 990
Other Debtors						7 670	7 432	7 434	4 021	23 058	2 256	3 231	4 436
Property Plant Equipment						805 511	898 173	1 309 769	1 354 266	1 222 210	1 126 534	1 017 573	1 261 426
Stocks Inventory	206 217	210 236	206 876	238 118	253 118	282 293
Tangible Fixed Assets	1 268 006	1 165 926	1 207 824	864 734	726 983	805 511
Total Inventories						282 293	288 494	301 848	320 670	418 200	383 100	542 150	577 400

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 002	15 002	15 002	15 002
Profit Loss Account Reserve	1 652 196	1 390 834	1 300 984	1 144 277	1 035 882	928 988
Shareholder Funds	1 667 196	1 405 834	1 315 986	1 159 279	1 050 884	943 990

Other Financial Data
Accruals Deferred Income	47 016	41 983	34 287	26 591	18 895	41 199
Accrued Liabilities Not Expressed Within Creditors Subtotal						41 199	28 503	15 807	3 111
Accumulated Depreciation Impairment Property Plant Equipment						1 929 817	2 060 718	2 198 010	2 396 544	2 608 275	2 793 782	2 968 288	3 155 597
Average Number Employees During Period							44	47	42	43	43	37	37
Creditors						112 053	221 699	521 198	849 516	565 019	738 343	434 408	614 033
Creditors Due After One Year	296 328	237 055	260 742	134 930	46 636	112 053
Creditors Due Within One Year	382 713	338 376	322 158	331 870	421 528	469 090
Finance Lease Liabilities Present Value Total						112 053	221 699	521 198	495 216	299 294	104 158	104 158	285 560
Increase Decrease In Property Plant Equipment							209 930	545 500	213 000	67 500			400 987
Increase From Depreciation Charge For Year Property Plant Equipment							130 901	137 292	198 534	211 731	185 507	174 506	187 309
Net Current Assets Liabilities	836 987	566 733	447 392	495 042	434 416	345 802	403 406	-178 420	190 742	63 698	424 828	372 743	686 999
Number Shares Allotted		15 000	1	1	1	1
Other Creditors						144 594	561 461	668 903	354 300	265 725	177 150	88 575	240 891
Other Taxation Social Security Payable						60 284	85 421	68 390	89 922	114 364	182 641	138 092	197 879
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 735 328	2 958 891	3 507 779	3 750 810	3 830 485	3 920 316	3 985 861	4 417 023
Provisions For Liabilities Balance Sheet Subtotal						54 071	79 259	107 085	134 696	157 987	163 760	151 196	201 711
Provisions For Liabilities Charges	94 453	47 787	44 201	38 976	44 984	54 071
Secured Debts	302 355	302 355	354 170	226 077	140 632	187 298
Share Capital Allotted Called Up Paid		15 000	1	1	1	1
Tangible Fixed Assets Additions		32 816	159 229		17 497	189 606
Tangible Fixed Assets Cost Or Valuation	2 702 351	2 735 167	2 885 096	2 569 682	2 545 722	2 735 328
Tangible Fixed Assets Depreciation	1 434 345	1 569 241	1 677 272	1 704 948	1 818 739	1 929 817
Tangible Fixed Assets Depreciation Charged In Period		134 896	111 228		126 344	111 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 197		12 553
Tangible Fixed Assets Disposals			9 300		41 457
Total Additions Including From Business Combinations Property Plant Equipment							223 563	548 888	243 031	79 675	89 831	65 545	431 162
Total Assets Less Current Liabilities	2 104 993	1 732 659	1 655 216	1 359 776	1 161 399	1 151 313	781 031	1 131 349	1 545 008	1 285 908	1 551 362	1 390 316	1 948 425
Trade Creditors Trade Payables						188 967	298 125	193 802	290 843	301 165	324 986	276 118	352 494
Trade Debtors Trade Receivables						483 040	563 237	640 051	727 594	665 256	795 629	512 692	1 039 422
Advances Credits Directors		270		30 000	15 000
Advances Credits Made In Period Directors		270		30 000	15 000
Advances Credits Repaid In Period Directors			270		30 000
Bank Borrowings Overdrafts											457 035	345 833	328 473
Total Borrowings										533 549	549 294	312 491	523 512