Regalty Estates Limited in Congleton, CW12 2NL

Website

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www.regalty-estates.co.uk

Description

Data updated on: 01-11-2023

Regalty Estates is a business situated at CW12 2NL Congleton at 26 Ladera Park Back Lane. The company was set up in 2009 and is registered under reg. no. 06958866. The company has been operating on the UK market for 15 years now and its current status is active. This company's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. Regalty Estates Ltd reported its latest accounts for the period that ended on 2022-07-31. The most recent confirmation statement was submitted on 2023-07-10.

With two recruitment announcements since 27th July 2017, the company has been an active employer on the labour market. On 11th October 2017, it started employing job candidates for a In House Solicitor - Regalty Estates position in Congleton, and on 27th July 2017, for the vacant position of a Finance Manager in Congleton.

Right now, this company is the workplace of a single director: Alan W., who was appointed in July 2009. This company had been guided by Liam G. until Tuesday 10th October 2017. In addition another director, namely Liam G. quit in July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	128 045	233 250	323 171	334 792	372 236	407 474

Balance Sheet
Cash Bank In Hand	39 222	215 962	344 781	381 775	423 876	187 705
Cash Bank On Hand						187 705	162 250	273 926	121 563	54 141	144 587	352 794	307 668
Current Assets	60 807	254 251	379 952	421 955	441 490	218 087	190 630	304 090	182 352	81 202	165 947	408 055	321 351
Debtors	21 585	38 289	35 171	40 180	17 614	30 382	28 380	30 164	60 789	27 061	21 360	55 261	13 683
Intangible Fixed Assets	166 463	110 975	55 487
Property Plant Equipment						304 743	466 886	469 016	469 157	697 021	778 701	892 856	877 732
Tangible Fixed Assets	5 013	3 760	6 164	9 512	32 326	304 743
Net Assets Liabilities									567 323	614 985	777 341	1 099 763	1 070 595
Net Assets Liabilities Including Pension Asset Liability	128 045	233 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 945	233 150	323 071	334 692	372 136	407 374
Shareholder Funds	128 045	233 250	323 171	334 792	372 236	407 474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						277 439	277 439	277 439	277 439	277 439	277 439	277 439
Accumulated Depreciation Impairment Property Plant Equipment						16 159	21 787	27 990	32 745	43 451	88 765	75 985	96 528
Average Number Employees During Period							2	4	3	4	5	3	2
Creditors						115 356	110 518	115 510	84 186	50 000	152 645	186 565	113 081
Creditors Due Within One Year	104 238	135 736	118 432	96 675	101 580	115 356
Fixed Assets	171 476	114 735	61 651	9 512	32 326	304 743	466 886	469 016	469 157	697 021	778 701	892 856	877 732
Increase From Depreciation Charge For Year Property Plant Equipment							5 628	6 203	4 755	10 706	14 669	17 865	20 543
Intangible Assets Gross Cost						277 439	277 439	277 439	277 439	277 439	277 439	277 439
Intangible Fixed Assets Aggregate Amortisation Impairment	110 976	166 464	221 952	277 439	277 439
Intangible Fixed Assets Amortisation Charged In Period		55 488	55 488	55 487
Intangible Fixed Assets Cost Or Valuation	277 439	277 439	277 439	277 439	277 439
Net Current Assets Liabilities	-43 431	118 515	261 520	325 280	339 910	102 731	80 112	188 580	98 166	-32 036	13 302	221 490	208 270
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						320 902	488 673	497 006	501 902	740 472	836 821	968 841	974 260
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			4 259	5 993	5 588	276 543
Tangible Fixed Assets Cost Or Valuation	7 519	7 519	11 778	17 771	23 359	320 902
Tangible Fixed Assets Depreciation	2 506	3 759	5 614	8 259	12 033	16 159
Tangible Fixed Assets Depreciation Charged In Period		1 253	1 855	2 645	3 774	4 126
Total Additions Including From Business Combinations Property Plant Equipment							167 771	8 333	4 896	238 570	126 994	132 020	5 419
Total Assets Less Current Liabilities	128 045	233 250	323 171	334 792	372 236	407 474	546 998	657 596	567 323	664 985	792 003	1 114 346	1 086 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-30 645
Provisions For Liabilities Balance Sheet Subtotal											14 662	14 583	15 407

Company staff

Alan W.

Role: Director

Appointed: 10 July 2009

Latest update: 28 March 2024

People with significant control

Alan W. 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.

Alan W.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	20 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	1 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017

In House Solicitor - Regalty Estates in Congleton, posted on Wednesday 11th October 2017
Region / City	Congleton
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 22nd November 2017


Finance Manager in Congleton, posted on Thursday 27th July 2017
Region / City	Congleton
Salary	From £24000.00 to £28500.00 per year
Job type	permanent
Expiration date	Friday 8th September 2017

In House Solicitor - Regalty Estates in Congleton, posted on Wednesday 11th October 2017

Region / City

Congleton

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Wednesday 22nd November 2017

Finance Manager in Congleton, posted on Thursday 27th July 2017

Region / City

Congleton

Salary

From £24000.00 to £28500.00 per year

Job type

permanent

Expiration date

Friday 8th September 2017

Regalty Estates Limited

General information

Name:

Office Address:

Contact information

Website

www.regalty-estates.co.uk

Description

Financial data based on annual reports

Company staff

Alan W.

Liam G.

Liam G.

People with significant control

Alan W.

Accounts Documents

Jobs and Vacancies at Regalty Estates Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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