Regal Tanks (sales) Limited in Beccles, NR34 7XD

Description

Data updated on: 01-11-2023

07019037 is a registration number for Regal Tanks (sales) Limited. The company was registered as a Private Limited Company on 15th September 2009. The company has been present in this business for the last fifteen years. This enterprise may be gotten hold of in Regal Tanks Ellough Park Benacre Road in Beccles. The company's postal code assigned to this location is NR34 7XD. The company known today as Regal Tanks (sales) Limited, was previously registered under the name of Regal Tanks. The transformation has taken place in 20th September 2013. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Regal Tanks (sales) Ltd reported its latest accounts for the financial year up to 2023-03-31. Its latest confirmation statement was submitted on 2023-09-15.

In order to be able to match the demands of the customers, this specific company is continually guided by a body of two directors who are Jane A. and Neil A.. Their mutual commitment has been of cardinal importance to the following company since 15th November 2016.

Previous company's names
Regal Tanks (sales) Limited 2013-09-20
Regal Tanks Limited 2009-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	40 900	59 631	86 988	193 029

Balance Sheet
Cash Bank On Hand						210 533	247 692	299 864	208 570	422 942	250 346	460 689
Current Assets		100	77 492	160 718	208 915	335 249	379 416	654 132	597 703	776 583	626 803	773 197
Debtors			17 900	23 358	33 702	32 066	32 073	54 821	31 805	227 595	178 285	100 271
Net Assets Liabilities							279 631	591 859	801 440	1 120 580	1 465 220	1 907 349
Other Debtors							22 000	23 502	22 129	204 160	153 897	65 196
Total Inventories						92 650	99 651	299 447	357 328	126 046	198 172	212 237
Cash Bank In Hand	1	1	47 092	74 675	36 678	210 533
Stocks Inventory			12 500	62 685	138 535	92 650
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			40 800	59 531	86 888	192 929
Shareholder Funds	1	1	40 900	59 631	86 988	193 029

Other Financial Data
Accrued Liabilities						1 125	500	1 125	3 125	3 000	5 325	3 795
Additions Other Than Through Business Combinations Investment Property Fair Value Model								115 102	856 583	198 336	762 299	5 382
Creditors						142 220	99 785	60 403	509 483	585 110	789 031	480 014
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											109 979	77 319
Investment Property								115 102	971 685	1 170 021	2 042 299	2 125 000
Investment Property Fair Value Model								115 102	971 685	1 170 021	2 042 299	2 125 000
Net Current Assets Liabilities		100	40 900	59 631	86 988	193 029	279 631	537 160	339 238	535 669	239 446	309 187
Nominal Value Allotted Share Capital								100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						20 774	14 608	4 000	130 975	40 955	50 836	1 000
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments								6 000	1 350	7 234	6 226	1 079
Provisions For Liabilities Balance Sheet Subtotal											27 494	46 824
Taxation Social Security Payable								74 968	59 532	85 946	75 041	103 727
Total Assets Less Current Liabilities		100	40 900	59 631	86 988	193 029	279 631	652 262	1 310 923	1 705 690	2 281 745	2 434 187
Total Borrowings								60 403	509 483	585 110	789 031	480 014
Trade Creditors Trade Payables						58 701	18 660	32 282	35 677	75 779	91 764	46 471
Trade Debtors Trade Receivables						32 066	10 073	25 319	8 326	16 201	18 162	33 996
Amounts Recoverable On Contracts								23 502
Bank Borrowings								65 000
Bank Borrowings Overdrafts								4 688
Corporation Tax Payable						46 260	54 280	66 807
Creditors Due Within One Year			36 592	101 087	121 927	142 220
Number Shares Allotted		1	100	100	100	100
Share Capital Allotted Called Up Paid	1	1	100	100	100	100

Company staff

Jane A.

Role: Director

Appointed: 15 November 2016

Latest update: 16 April 2024

Neil A.

Role: Director

Appointed: 30 November 2011

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Neil A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Regal Tanks (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Neil A.

Mark J.

People with significant control

Neil A.

Jane A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Regal Tanks (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Neil A.

Mark J.

People with significant control

Neil A.

Jane A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013