Regam Electric Limited in Leopold Street, S1 2JA

Description

Data updated on: 01-11-2023

Regam Electric Limited is officially located at Leopold Street at 4th Floor. Anyone can find the company by referencing its area code - S1 2JA. The company has been operating on the British market for 68 years. This enterprise is registered under the number 00572191 and its current status is liquidation. This firm's SIC and NACE codes are 47540 - Retail sale of electrical household appliances in specialised stores. The business latest filed accounts documents were submitted for the period up to 2023/01/31 and the most current confirmation statement was submitted on 2022/10/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 017 883	1 017 883	1 017 883	1 017 883	1 005 424

Balance Sheet
Cash Bank In Hand	21 324	23 201	18 426	23 597	14 449
Cash Bank On Hand					14 449	42 846	48 575	61 872	51 117	112 746	23 433	987 105
Current Assets	101 992	105 889	103 530	102 553	98 934	95 178	83 422	83 291	72 774	126 913	32 410	992 362
Debtors	12 842	16 687	20 003	18 910	30 786	15 115	12 132	10 062	12 907	2 233	6 553	5 257
Property Plant Equipment					968 289	968 690	966 940	965 204	969 173	970 115	968 725
Stocks Inventory	67 826	66 001	65 101	60 046	53 699
Tangible Fixed Assets	972 728	971 575	970 454	969 360	968 289
Total Inventories					53 699	37 217	22 715	11 357	8 750	11 934	2 424
Net Assets Liabilities									1 013 630	1 013 630	968 735	842 044

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	59 913	59 913	59 913	59 913	47 454
Shareholder Funds	1 017 883	1 017 883	1 017 883	1 017 883	1 005 424

Other Financial Data
Accrued Liabilities					3 150	3 131	3 087	8 000	8 000	7 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					60 126	61 893	63 644	65 379	66 410	67 468	68 858	32 583
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					10 520	9 719	9 573	8 224	5 044	8 768		124 726
Creditors					61 799	57 360	41 629	34 865	28 317	50 000	31 906	150 318
Creditors Due Within One Year	56 837	59 581	56 101	54 030	61 799
Increase From Depreciation Charge For Year Property Plant Equipment						1 767	1 751	1 736	1 031	1 058	1 390	1 978
Merchandise					53 699	37 217	22 715	11 357	8 750	11 934	2 424
Net Current Assets Liabilities	45 155	46 308	47 429	48 523	37 135	37 818	41 793	48 426	44 457	93 957	504	842 044
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						2 499	2 499	2 499	2 499	2 499	2 499	2 499
Other Taxation Social Security Payable					518	530	399	509	373	655	2 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 077	2 091	3 860	3 786	4 312	966	909
Property Plant Equipment Gross Cost					1 028 415	1 030 583	1 030 583	1 030 583	1 035 583	1 037 583	1 037 583	32 583
Revaluation Reserve	952 970	952 970	952 970	952 970	952 970
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	1 028 415	1 028 415	1 028 415	1 028 415
Tangible Fixed Assets Depreciation	55 687	56 840	57 961	59 055	60 126
Tangible Fixed Assets Depreciation Charged In Period		1 153	1 121	1 094	1 071
Total Additions Including From Business Combinations Property Plant Equipment						2 168			5 000	2 000
Total Assets Less Current Liabilities	1 017 883	1 017 883	1 017 883	1 017 883	1 005 424	1 006 508	1 008 733	1 013 630	1 013 630	1 064 072	969 229	842 044
Trade Creditors Trade Payables					34 704	27 694	19 788	14 347	11 645	1 533	14 026	1 592
Trade Debtors Trade Receivables					27 709	13 024	8 272	6 276	8 595	1 267	4 834
Additional Provisions Increase From New Provisions Recognised										442	52	-494
Corporation Tax Recoverable											810	810
Disposals Decrease In Depreciation Impairment Property Plant Equipment												38 253
Disposals Property Plant Equipment												1 005 000
Dividends Paid										37 880	40 000	43 000
Other Remaining Borrowings										50 000
Profit Loss										37 880	-4 895	869 279
Provisions										442	494
Provisions For Liabilities Balance Sheet Subtotal										442	494
Recoverable Value-added Tax												4 447

Company staff

John K.

Role: Director

Appointed: 08 October 1991

Latest update: 8 April 2024

Joseph K.

Role: Secretary

Resigned: 03 July 1997

Latest update: 8 April 2024

Stanley B.

Role: Director

Appointed: 03 July 1997

Resigned: 28 September 2016

Latest update: 8 April 2024

Joseph K.

Role: Director

Appointed: 21 May 1991

Resigned: 08 February 2007

Latest update: 8 April 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 May 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013

Regam Electric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Joseph K.

Stanley B.

Joseph K.

People with significant control

John K.

Accounts Documents

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:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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