Regal Tools Uk Limited in Loughborough, LE11 1JP

Description

Data updated on: 01-11-2023

Started with Reg No. 08645962 11 years ago, Regal Tools Uk Limited was set up as a Private Limited Company. The active registration address is Units 10-11 Meadow Lane Industrial Estate, Gordon Road Loughborough. The enterprise's principal business activity number is 46620 - Wholesale of machine tools. The most recent annual accounts cover the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Sunday 1st October 2023.

Due to this specific enterprise's constant growth, it was vital to choose new company leaders: Fraser D. and Andrew D. who have been working together since 2021 to promote the success of this limited company.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 921	20 262	47 562	76 309

Balance Sheet
Current Assets	45 686	52 821	57 528	67 287	66 781	82 930	90 108	150 884	116 887	124 229
Net Assets Liabilities				76 309	49 341	49 237	58 058	72 803	82 284	96 574
Cash Bank In Hand	4 526	2 577	2 487
Debtors	21 903	29 925	30 388
Intangible Fixed Assets	114 750	89 250	63 750
Net Assets Liabilities Including Pension Asset Liability	3 921	20 262	47 562	76 309
Stocks Inventory	19 257	20 319	24 653
Tangible Fixed Assets	229	553	764

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 821	20 162	47 462
Shareholder Funds	3 921	20 262	47 562	76 309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				480	480	480	480	480	480	480
Creditors				29 914	30 484	33 620	31 570	77 601	34 123	27 175
Fixed Assets	114 979	89 803	64 514	39 416	13 524	407
Net Current Assets Liabilities	6 942	12 459	12 528	37 373	36 297	49 310	58 538	73 283	82 764	97 054
Total Assets Less Current Liabilities	121 921	102 262	76 562	76 789	49 821	49 717	58 538	73 283	82 764	97 054
Accruals Deferred Income			480	480
Creditors Due After One Year	118 000	82 000	29 000
Creditors Due Within One Year	38 744	40 362	45 480	29 914
Intangible Fixed Assets Aggregate Amortisation Impairment	12 750	38 250	63 750
Intangible Fixed Assets Amortisation Charged In Period		25 500	25 500
Intangible Fixed Assets Cost Or Valuation	127 500	127 500	127 500
Other Debtors Due After One Year	21 903	29 925
Tangible Fixed Assets Additions		469	444
Tangible Fixed Assets Cost Or Valuation	254	723	1 167
Tangible Fixed Assets Depreciation	25	170	403
Tangible Fixed Assets Depreciation Charged In Period		145	233

Company staff

Fraser D.

Role: Director

Appointed: 01 August 2021

Latest update: 18 February 2024

Andrew D.

Role: Director

Appointed: 12 August 2013

Latest update: 18 February 2024

People with significant control

Andrew D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Alison D.

Notified on 1 October 2016

Ceased on 31 March 2020

Nature of control:

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Regal Tools Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser D.

Andrew D.

Alison D.

Andrew D.

People with significant control

Andrew D.

Alison D.

Accounts Documents

Company filings

Filing category

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