Regallien Limited in Beccles, NR34 7XD

Description

Data updated on: 01-11-2023

Regallien came into being in 1985 as a company enlisted under no 01968032, located at NR34 7XD Beccles at Regal Tanks Benacre Road. It has been in business for thirty nine years and its official state is active. The enterprise's Standard Industrial Classification Code is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. 2023-03-31 is the last time when the company accounts were reported.

The enterprise has two trademarks, all are valid. The first trademark was registered in 2014.

The knowledge we have about this firm's executives shows us a leadership of two directors: Jane A. and Neil A. who became a part of the team on Tuesday 18th September 2012 and Friday 20th September 1991. Moreover, the managing director's duties are regularly assisted with by a secretary - Neil A., who was chosen by the limited company on Tuesday 25th January 2011.

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

Trademark UK00003049157

Trademark image:	-
Trademark name:	WE'VE GOT YOU BUNDED
Status:	Application Published
Filing date:	2014-03-29
Owner name:	Regallien Limited
Owner address:	Ellough Park, Benacre Road, Beccles, United Kingdom, NR34 7XD

Trademark UK00003049158

Trademark image:	-
Trademark name:	REGAL TANKS
Status:	Application Published
Filing date:	2014-03-29
Owner name:	Regallien Limited
Owner address:	Ellough Park, Benacre Road, Beccles, United Kingdom, NR34 7XD

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	873 165	1 060 976	1 276 318	1 429 187	1 617 539

Balance Sheet
Cash Bank On Hand					170 731	222 021	370 087	388 641	589 262	380 988	769 534	1 513 493
Current Assets	593 740	610 053	626 813	554 068	833 962	810 471	994 230	856 733	1 139 865	926 302	1 594 434	2 414 556
Debtors	276 613	295 335	425 971	304 469	572 754	522 373	569 907	427 906	524 810	524 712	788 848	887 671
Net Assets Liabilities					1 617 539	1 724 409	2 255 699	2 634 642	2 719 785	2 730 574	3 911 020	5 347 054
Other Debtors					68 581	133 372	133 995	86 964	4 275		7 450	200
Property Plant Equipment					1 682 174	1 735 463	2 543 555	2 662 217	2 334 352	2 545 928	4 229 750	5 309 145
Total Inventories					90 477	66 077	54 236	40 186	25 793	20 602	36 052	13 392
Cash Bank In Hand	224 769	167 337	80 458	132 188	170 731
Net Assets Liabilities Including Pension Asset Liability	873 165	1 060 976	1 276 318	1 429 187	1 617 539
Stocks Inventory	92 358	147 381	120 384	117 411	90 477
Tangible Fixed Assets	723 768	1 067 047	1 318 812	1 729 633	1 682 174

Capital & Reserves
Called Up Share Capital	76	76	76	76	76
Profit Loss Account Reserve	873 089	1 060 900	1 276 242	1 429 111	1 617 463
Shareholder Funds	873 165	1 060 976	1 276 318	1 429 187	1 617 539

Other Financial Data
Accrued Liabilities								22 239	12 478	9 515	81 524	14 013
Amounts Owed By Related Parties								82 397	213 732	124 715	84 463	85 256
Average Number Employees During Period						16	20	21	19	17	17	17
Creditors					122 667	96 991	146 864	178 429	57 503	903	246 998	150 068
Net Current Assets Liabilities	307 510	143 566	224 253	84 472	302 593	339 441	106 055	379 514	668 638	551 189	467 717	1 133 335
Nominal Value Allotted Share Capital								76	76	76	76	76
Number Shares Issued Fully Paid								76	76	76	76	76
Other Creditors					107 451	68 020	444 102	41 374	2 032	5 304	158 246	66 848
Par Value Share		1	1	1	1				1	1	1	1
Prepayments								4 567	4 083	3 083	4 022	5 591
Provisions For Liabilities Balance Sheet Subtotal					244 561	253 504	247 047	228 660	225 702	365 640	539 449	945 358
Taxation Social Security Payable								152 028	156 505	48 926	304 412	453 432
Total Assets Less Current Liabilities	1 031 278	1 210 613	1 543 065	1 814 105	1 984 767	2 074 904	2 649 610	3 041 731	3 002 990	3 097 117	4 697 467	6 442 480
Total Borrowings								178 429	57 503	903	246 998	150 068
Trade Creditors Trade Payables					112 173	119 530	102 554	113 204	138 426	247 277	271 787	367 313
Trade Debtors Trade Receivables					504 173	389 001	435 912	340 942	302 720	396 914	692 913	796 624
Accumulated Depreciation Impairment Property Plant Equipment					1 062 057	1 284 845	1 551 245	1 791 683
Creditors Due After One Year	90 467	64 972	120 335	167 357	122 667
Creditors Due Within One Year	286 230	466 487	402 560	469 596	531 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 570	4 660	74 470
Disposals Property Plant Equipment						32 524	16 903	105 515
Finance Lease Liabilities Present Value Total					122 667	96 991	146 864	178 429
Increase From Depreciation Charge For Year Property Plant Equipment						244 358	271 060	314 908
Number Shares Allotted		100	100	100	76
Other Taxation Social Security Payable					140 885	140 596	210 225	152 028
Property Plant Equipment Gross Cost					2 744 231	3 020 308	4 094 800	4 453 900
Provisions For Liabilities Charges	67 646	84 665	146 412	217 561	244 561
Share Capital Allotted Called Up Paid	76	76	76	76	76
Tangible Fixed Assets Additions		460 695	451 243	619 316	191 611
Tangible Fixed Assets Cost Or Valuation	1 196 374	1 636 079	2 018 672	2 582 017	2 744 231
Tangible Fixed Assets Depreciation	472 606	569 032	699 860	852 384	1 062 057
Tangible Fixed Assets Depreciation Charged In Period		110 286	145 828	179 929	231 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 860	15 000	27 405	22 281
Tangible Fixed Assets Disposals		20 990	68 650	55 971	29 397
Total Additions Including From Business Combinations Property Plant Equipment						308 601	1 091 395	464 615

Company staff

Jane A.

Role: Director

Appointed: 18 September 2012

Latest update: 5 April 2024

Neil A.

Role: Secretary

Appointed: 25 January 2011

Latest update: 5 April 2024

Neil A.

Role: Director

Appointed: 20 September 1991

Latest update: 5 April 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Regallien Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003049157

Trademark UK00003049158

Financial data based on annual reports

Company staff

Jane A.

Neil A.

Neil A.

David A.

Tania U.

People with significant control

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Regallien Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003049157

Trademark UK00003049158

Financial data based on annual reports

Company staff

Jane A.

Neil A.

Neil A.

David A.

Tania U.

People with significant control

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014