Regalpress Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

This enterprise operates as Regalpress Limited. This company was founded twenty four years ago and was registered with 04132980 as the registration number. This office of this company is registered in Walthamstow. You may find it at Sterling House, Fulbourne Road. This business's registered with SIC code 58190, that means Other publishing activities. The company's latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2022-12-29.

Presently, this particular business is directed by one managing director: Richard F., who was assigned to lead the company 9 years ago. For fourteen years Gary W., had been supervising the business till the resignation 9 years ago.

Richard F. is the individual who has control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	199 094	82 564

Balance Sheet
Cash Bank On Hand		69 652	16 789	16 323	50	45 557	143 497	4 204
Current Assets	1 415 588	1 591 438	1 761 879	1 614 078	1 838 423	1 146 388	1 531 783	1 284 275
Debtors	1 365 284	1 521 786	1 735 637	1 564 261	1 838 373	1 100 831	1 388 286	1 280 071
Net Assets Liabilities			63 832	119 679	305 467	132 237	129 319	119 741
Other Debtors		372 688	565 757	65 013	341 991	115 642	203 043	294 921
Property Plant Equipment		80 280	62 781	53 549	142 928	64 361	124 837	199 649
Cash Bank In Hand	50 304	69 652
Net Assets Liabilities Including Pension Asset Liability	199 094	82 564
Tangible Fixed Assets	69 726	80 280

Capital & Reserves
Called Up Share Capital	98	62
Profit Loss Account Reserve	198 994	82 464
Shareholder Funds	199 094	82 564

Other Financial Data
Accrued Liabilities Deferred Income			254 550	208 960
Accumulated Depreciation Impairment Property Plant Equipment		171 352	192 280	210 130	257 772	259 501	277 488	84 987
Additional Provisions Increase From New Provisions Recognised				9 047	-6 086	-2 796
Average Number Employees During Period			35	44	46	47	51	55
Bank Borrowings Overdrafts		79 182	359 594	249 296	369 404	201 915	200 000	115 667
Corporation Tax Payable			237 490	231 843
Creditors		1 589 154	1 760 828	1 538 901	95 092	36 600	200 000	115 667
Dividends Paid			180 000	400 000	250 000	310 000
Finance Lease Liabilities Present Value Total					95 092	36 600
Increase Decrease In Property Plant Equipment					132 900
Increase From Depreciation Charge For Year Property Plant Equipment			20 928	17 850	47 642	21 454	41 612	62 560
Net Current Assets Liabilities	129 368	2 284	1 051	75 177	260 592	104 641	223 025	68 901
Number Shares Issued Fully Paid			50	50
Other Creditors		849 465	315 433	167 901	363 246	109 457	86 676	35 524
Other Taxation Social Security Payable		388 121	333 209	447 787	471 307	371 869	802 104	787 428
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 321	9 453	33 494	37 972
Profit Loss			329 268	455 847	435 788	136 770
Property Plant Equipment Gross Cost		251 632	255 061	263 679	400 700	323 862	402 325	284 636
Provisions				9 047	2 961	165
Provisions For Liabilities Balance Sheet Subtotal				9 047	2 961	165	18 543	33 142
Total Additions Including From Business Combinations Property Plant Equipment			3 429	8 618	137 021	2 062	132 463	137 372
Total Assets Less Current Liabilities	199 094	82 564	63 832	128 726	403 520	169 002	347 862	268 550
Trade Creditors Trade Payables		272 386	515 102	464 957	361 705	352 506	176 796	130 217
Trade Debtors Trade Receivables		1 140 777	1 169 880	1 239 573	1 496 382	985 189	1 185 243	985 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 725	23 625	255 061
Disposals Property Plant Equipment						78 900	54 000	255 061
Creditors Due Within One Year	1 286 220	1 589 154
Fixed Assets	69 726	80 280
Other Aggregate Reserves	2	38
Tangible Fixed Assets Additions		37 313
Tangible Fixed Assets Cost Or Valuation	214 319	251 632
Tangible Fixed Assets Depreciation	144 593	171 352
Tangible Fixed Assets Depreciation Charged In Period		26 759
Amount Specific Advance Or Credit Directors		292 930