Regale Refrigeration And Air Conditioning Limited in Way, Newbury, RG14 2EZ

Description

Data updated on: 01-11-2023

Regale Refrigeration And Air Conditioning Limited has been in this business for at least 37 years. Started with registration number 02171303 in 1987, the company is based at Unit E, Way, Newbury RG14 2EZ. The enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Sunday 30th April 2023 is the last time account status updates were filed.

Our info that details this company's MDs indicates there are six directors: Sean E., Gary M., Nathan D. and 3 others listed below who became the part of the company on 2022-09-14, 2019-10-17 and 2015-02-06.

Executives with significant control over this firm are: Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 427 234	1 537 329	1 805 416	552 497

Balance Sheet
Cash Bank On Hand					473 955	373 698	601 742	516 551	768 043
Current Assets	1 321 116	1 363 807	1 626 073	618 598	1 067 289	902 638	1 385 614	1 286 003	1 664 430
Debtors	382 839	280 494	1 029 445	420 643	578 334	513 940	768 872	754 452	881 387
Net Assets Liabilities					731 131	897 278	642 655	787 336	800 516
Other Debtors					15 236	216 861	114 185	123 129	273 941
Property Plant Equipment					544 129	690 836	577 205	329 347	263 997
Total Inventories					15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	922 377	1 068 033	582 999	183 848
Net Assets Liabilities Including Pension Asset Liability			1 805 416	552 497
Stocks Inventory	15 900	15 280	13 629	14 107
Tangible Fixed Assets	436 487	420 313	395 233	445 598

Capital & Reserves
Called Up Share Capital	2	2	2	20
Profit Loss Account Reserve	1 427 232	1 537 327	1 805 414	552 477
Shareholder Funds	1 427 234	1 537 329	1 805 416	552 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					250 680	338 804	459 037	594 528	666 419
Additions Other Than Through Business Combinations Property Plant Equipment						260 831	6 602	61 358	58 592
Average Number Employees During Period					25	31	31	37	31
Bank Borrowings							250 000	166 667	116 667
Bank Overdrafts						1 349
Creditors					106 522	213 789	354 871	253 112	201 396
Current Tax For Period								88 397	125 734
Deferred Income							150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 500			-48 692
Disposals Property Plant Equipment						-26 000		-173 725	-52 051
Finance Lease Liabilities Present Value Total					106 522	213 789	104 871	86 445	84 729
Increase Decrease In Current Tax From Adjustment For Prior Periods								-170 945
Increase From Depreciation Charge For Year Property Plant Equipment						94 624	120 233	135 491	120 583
Net Current Assets Liabilities	990 747	1 117 016	1 410 183	136 149	293 524	420 231	420 321	711 101	737 915
Other Creditors					32 042		6 390	6 896	7 942
Other Payables Accrued Expenses					6 000	6 000	6 000	6 000	6 000
Other Remaining Borrowings					261 198	165 624	299 783	99 486	58 871
Prepayments					20 055	21 899	24 822	13 649	13 996
Property Plant Equipment Gross Cost					794 809	1 029 640	1 036 242	923 875	930 416
Taxation Social Security Payable					134 580	48 516	124 134	95 031	139 512
Total Assets Less Current Liabilities	1 427 234	1 537 329	1 805 416	581 747	837 653	1 111 067	997 526	1 040 448	1 001 912
Total Borrowings					106 522	213 789	354 871	253 112	201 396
Trade Creditors Trade Payables					216 230	151 767	206 919	205 711	417 780
Trade Debtors Trade Receivables					543 043	275 180	629 865	617 674	593 450
Unpaid Contributions To Pension Schemes					2 778	1 912	3 372	4 961	5 277
Creditors Due After One Year				29 250
Creditors Due Within One Year	330 369	246 791	215 890	482 449
Number Shares Allotted		2	2	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	10
Tangible Fixed Assets Additions		15 767	645	83 840
Tangible Fixed Assets Cost Or Valuation	583 770	599 537	600 182	684 022
Tangible Fixed Assets Depreciation	147 283	179 224	204 949	238 424
Tangible Fixed Assets Depreciation Charged In Period		31 941	25 725	33 475
Advances Credits Directors			231 015	193 776
Advances Credits Made In Period Directors			231 015

Company staff

Sean E.

Role: Director

Appointed: 14 September 2022

Latest update: 9 May 2024

Gary M.

Role: Director

Appointed: 17 October 2019

Latest update: 9 May 2024

Nathan D.

Role: Director

Appointed: 06 February 2015

Latest update: 9 May 2024

James S.

Role: Director

Appointed: 21 November 2014

Latest update: 9 May 2024

Simon S.

Role: Director

Appointed: 21 November 2014

Latest update: 9 May 2024

Nicholas S.

Role: Director

Appointed: 09 November 1987

Latest update: 9 May 2024

Jeremy R.

Role: Director

Appointed: 29 June 2015

Resigned: 28 September 2018

Latest update: 9 May 2024

Steven C.

Role: Director

Appointed: 06 February 2015

Resigned: 22 October 2021

Latest update: 9 May 2024

Leigh W.

Role: Secretary

Appointed: 09 January 2015

Resigned: 27 July 2021

Latest update: 9 May 2024

Keeley M.

Role: Secretary

Appointed: 13 February 2009

Resigned: 31 October 2014

Latest update: 9 May 2024

Jason T.

Role: Director

Appointed: 01 May 2005

Resigned: 22 July 2014

Latest update: 9 May 2024

Claudette D.

Role: Secretary

Appointed: 07 October 2004

Resigned: 13 February 2009

Latest update: 9 May 2024

David C.

Role: Director

Appointed: 14 September 1991

Resigned: 30 October 2014

Latest update: 9 May 2024

Christine C.

Role: Secretary

Appointed: 14 September 1991

Resigned: 07 October 2004

Latest update: 9 May 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 20 July 2018

Nature of control:

substantial control or influence

Simon S.

Notified on 6 April 2016

Ceased 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 12 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 July 2013

Regale Refrigeration And Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean E.

Gary M.

Nathan D.

James S.

Simon S.

Nicholas S.

Jeremy R.

Steven C.

Leigh W.

Keeley M.

Jason T.

Claudette D.

David C.

Christine C.

People with significant control

Nicholas S.

James S.

Simon S.

Simon S.

Accounts Documents

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