Regalmist Properties Limited in Pontefract, WF9 4PL

Description

Data updated on: 01-11-2023

This Regalmist Properties Limited firm has been in this business field for twenty one years, as it's been founded in 2003. Started with Registered No. 04865030, Regalmist Properties is a Private Limited Company located in 11 Robin Lane, Pontefract WF9 4PL. This business's SIC code is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. The company's latest accounts cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-13.

For the following firm, the full scope of director's responsibilities have so far been performed by Alan T. who was chosen to lead the company in 2003. Additionally, the managing director's efforts are regularly backed by a secretary - Eileen W., who was appointed by the firm in 2005.

Alan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	336 062	350 073	363 049	377 910

Balance Sheet
Cash Bank On Hand				5 212	2 249	6 386	3 543	10 949	21 802	34 321	29 663
Current Assets	8 101	5 421	6 390	5 860	2 399	6 386	3 543	11 056	21 924	34 387	29 736
Debtors	2 191	1 881	1 075	648	150			107	122	66	73
Net Assets Liabilities				358 088	295 782	174 562	177 640	187 025	197 313	254 778	313 431
Other Debtors								107	122	66	73
Cash Bank In Hand	5 910	3 540	5 315	5 212
Tangible Fixed Assets	955 315	955 315	955 315	955 315

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	40 683	54 694	67 670	82 531
Shareholder Funds	336 062	350 073	363 049	377 910

Other Financial Data
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts				267 839	267 836	267 835	210 712	141 877
Corporation Tax Payable				3 774	755	1 319	4 241	2 201	5 659	4 233	353
Creditors				267 839	267 836	267 835	210 712	141 877	299 926	294 345	288 191
Disposals Investment Property Fair Value Model							60 000		190 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-62 693
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-20 000			39 685	60 000
Investment Property				955 315	875 315	745 315	665 315	665 315	475 315	515 000	575 000
Investment Property Fair Value Model						745 315	665 315	665 315	475 315	515 000	575 000
Net Current Assets Liabilities	4 084	628	1 856	796	-306 469	-300 845	-274 890	-334 340	-278 002	-259 958	-258 455
Number Shares Issued Fully Paid					1	1
Other Creditors				311 652	308 113	305 912	274 192	343 195	294 267	290 112	287 838
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				19 823	5 228	2 073	2 073	2 073		264	3 114
Total Assets Less Current Liabilities	959 399	955 943	957 171	956 111	568 846	444 470	390 425	330 975	197 313	255 042	316 545
Trade Debtors Trade Receivables				649	150
Creditors Due After One Year	623 337	605 870	594 122	578 201
Creditors Due Within One Year	4 017	4 793	4 534	5 064
Net Assets Liability Excluding Pension Asset Liability	336 062	350 073	363 049
Number Shares Allotted		1	1	1
Revaluation Reserve	295 378	295 378	295 378	295 378
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Eileen W.

Role: Secretary

Appointed: 08 June 2005

Latest update: 20 April 2024

Alan T.

Role: Director

Appointed: 27 October 2003

Latest update: 20 April 2024

Glenn W.

Role: Secretary

Appointed: 27 October 2003

Resigned: 08 June 2005

Latest update: 20 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 13 August 2003

Resigned: 27 October 2003

Latest update: 20 April 2024

Lesley G.

Role: Nominee Director

Appointed: 13 August 2003

Resigned: 27 October 2003

Latest update: 20 April 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Regalmist Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen W.

Alan T.

Glenn W.

Dorothy G.

Lesley G.

People with significant control

Alan T.

Accounts Documents

Company filings

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