Regaldesign Limited in Hook Norton, OX15 5FS

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Regaldesign Limited. It was founded 39 years ago and was registered with 01966595 as the registration number. The headquarters of this firm is based in Hook Norton. You can contact them at 3 Heritage Close. This firm's declared SIC number is 71121 and their NACE code stands for Engineering design activities for industrial process and production. Regaldesign Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-18.

As for this business, all of director's duties up till now have been performed by Lynne H. and Trevor H.. Out of these two people, Lynne H. has administered business for the longest time, having become a member of company's Management Board on March 1992.

Executives with significant control over the firm are: Lynne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28	38	12	3 982	814	2 163

Balance Sheet
Current Assets	12 333	9 703	11 973	15 288	15 770	18 766	22 050	20 696	24 218	30 751	38 776	31 114
Net Assets Liabilities						1 957	1 053	508	339	474	894	1
Cash Bank In Hand	11 155	3 526	4 729
Debtors	1 178	6 177	7 244
Net Assets Liabilities Including Pension Asset Liability	28	38	12	3 982	814	2 163
Tangible Fixed Assets	1 488	4 784	3 506

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26	36	10
Shareholder Funds	28	38	12	3 982	814	2 163

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						19 014	22 480	21 065	24 997	30 914	38 469	31 113
Fixed Assets	1 488	4 784	3 506	6 141	959	2 755	1 854	1 082	1 382	786	707
Net Current Assets Liabilities	-1 344	-3 939	540	308	733	-41	-430	369	780	163	307	1
Provisions For Liabilities Balance Sheet Subtotal						550	371	205	263	150	120
Total Assets Less Current Liabilities	144	845	4 046	6 449	1 692	2 714	1 424	713	603	624	1 014	1
Creditors Due After One Year			3 333	1 711	686
Creditors Due Within One Year	13 677	13 642	14 767	14 980	15 037	18 807
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Profit Loss For Period	14 840	12 430
Provisions For Liabilities Charges		807	700	756	192	551
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		5 300	471
Tangible Fixed Assets Cost Or Valuation	22 707	28 007	28 478
Tangible Fixed Assets Depreciation	21 219	23 223	24 972
Tangible Fixed Assets Depreciation Charged In Period		2 004	1 749

Company staff

Lynne H.

Role: Secretary

Latest update: 6 April 2024

Lynne H.

Role: Director

Appointed: 18 March 1992

Latest update: 6 April 2024

Trevor H.

Role: Director

Appointed: 18 March 1992

Latest update: 6 April 2024

People with significant control

Lynne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 11 May 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 May 2012
Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Regaldesign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Lynne H.

Trevor H.

People with significant control

Lynne H.

Trevor H.

Accounts Documents

Company filings

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