Regal Shoes Limited, NW8 7SH

Website

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www.regalshoes.co.uk

Description

Data updated on: 01-11-2023

This company is situated in St John's Wood under the ID 01718938. This company was set up in 1983. The office of the company is situated at 76 St Johns Wood High Street London. The post code for this place is NW8 7SH. This company's SIC code is 47721, that means Retail sale of footwear in specialised stores. Regal Shoes Ltd reported its account information for the period that ended on 2022-06-30. The business latest annual confirmation statement was submitted on 2022-12-31.

Taking into consideration the following firm's directors directory, for thirty three years there have been two directors: Dariush K. and Mohammad H.. To support the directors in their duties, this company has been utilizing the expertise of Dariush K. as a secretary.

Mohammed H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	244 727	276 146	284 102	264 846	259 435	254 623	242 995

Balance Sheet
Current Assets	566 002	588 436	584 260	642 525	661 262	675 140	680 868	701 071	715 587	684 202	726 950	657 523
Net Assets Liabilities							242 995	228 866	220 624	211 461	196 775	191 294
Cash Bank In Hand		5 771	13 266	5 671	11 009	1 715	8 901
Debtors	330 970	348 506	362 778	393 732	410 180	425 080	444 354
Net Assets Liabilities Including Pension Asset Liability	244 727	276 146	284 102	264 846	259 434	254 623	242 995
Stocks Inventory	227 979	234 159	208 216	243 122	240 073	248 345	227 613
Tangible Fixed Assets	279 101	277 349	276 150	275 844	275 402	274 390	276 553

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900	900
Profit Loss Account Reserve	224 627	256 046	264 002	244 746	239 335	234 523	222 895
Shareholder Funds	244 727	276 146	284 102	264 846	259 435	254 623	242 995

Other Financial Data
Average Number Employees During Period								9	5	5	5	4
Creditors							435 465	498 508	392 053	401 360	330 010	335 264
Fixed Assets	284 601	282 849	281 650	281 344	280 902	279 890	282 053	280 811	279 817	279 022	278 386	278 443
Net Current Assets Liabilities	47 509	52 555	36 034	201 642	180 835	259 816	245 403	202 563	323 533	282 842	396 940	322 259
Total Assets Less Current Liabilities	332 110	335 404	317 684	482 986	461 737	539 706	527 456	483 374	603 351	561 864	675 326	600 702
Creditors Due After One Year	87 383	59 258	33 582	218 140	202 302	285 081	284 461
Creditors Due Within One Year	518 493	535 881	548 226	440 883	480 427	415 326	435 465
Current Asset Investments	7 053	5 771
Investments Fixed Assets	5 500	5 500	5 500	5 500	5 500	5 500	5 500
Number Shares Allotted			900	900	900		100
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		900	900	900	900	100	100
Share Premium Account	19 200	19 200	19 200	19 200	19 200	19 200	19 200
Tangible Fixed Assets Additions			253	1 007	834		3 716
Tangible Fixed Assets Cost Or Valuation	488 665	488 665	488 918	489 925	490 759	490 759	494 475
Tangible Fixed Assets Depreciation	209 564	211 316	212 768	214 081	215 357	216 369	217 922
Tangible Fixed Assets Depreciation Charged In Period		1 752	1 452	1 313	1 276	1 012	1 553

Company staff

Dariush K.

Role: Secretary

Latest update: 26 March 2024

Dariush K.

Role: Director

Appointed: 31 December 1991

Latest update: 26 March 2024

Mohammad H.

Role: Director

Appointed: 31 December 1991

Latest update: 26 March 2024

People with significant control

Mohammed H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Regal Shoes Limited

General information

Name:

Office Address:

Contact information

Website

www.regalshoes.co.uk

Description

Financial data based on annual reports

Company staff

Dariush K.

Dariush K.

Mohammad H.

People with significant control

Mohammed H.

Accounts Documents

Company filings

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