Regan Brothers Limited in Sutton, SM2 6DF

Description

Data updated on: 01-11-2023

Based in Unit 1, Rear Of 37, Sutton SM2 6DF Regan Brothers Limited is a Private Limited Company issued a 03328200 registration number. The firm was established twenty seven years ago. This enterprise's declared SIC number is 43210 which means Electrical installation. Regan Brothers Ltd filed its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was submitted on 2023-02-28.

Considering the company's growth, it was necessary to find extra company leaders: Andrew C. and Jack R. who have been collaborating since 2022 to exercise independent judgement of this specific business.

The companies with significant control over this firm include: Regan Brothers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton at Rear Of 37 Station Road, SM2 6DF, Surrey and was registered as a PSC under the reg no 13784858.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	1 425 413	490 942	301 504	1 560 182	495 478	1 819 385	1 025 760	427 356	1 245 250	2 632 765	337 225	438 400
Net Assets Liabilities					2 959 417	3 332 660	3 542 507	3 599 886	3 677 840	3 943 718	23 945	277 088
Cash Bank In Hand	1 251 474	382 007	144 707	1 485 743	406 918
Debtors	170 939	105 935	153 797	71 439	85 560
Net Assets Liabilities Including Pension Asset Liability	2 079 763	2 177 732	2 271 886	2 644 849	2 959 417
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	11 276	13 587	11 073	16 393	22 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 079 663	2 177 632	2 271 786	2 644 749	2 959 317

Other Financial Data
Average Number Employees During Period									2	2	5	3
Creditors					158 468	165 500	124 873	97 684	102 472	86 122	1 256 674	175 487
Fixed Assets	761 276	1 763 587	2 161 073	1 216 393	2 622 407	1 678 775	2 574 020	3 270 214	2 535 062	1 397 075	943 394	14 175
Net Current Assets Liabilities	1 318 487	414 145	210 813	1 428 456	337 010	1 653 885	900 887	329 672	1 142 778	2 546 643	-919 449	262 913
Total Assets Less Current Liabilities					2 959 417	3 332 660	3 474 907	3 599 886	3 677 840	3 943 718	23 945	277 088
Capital Employed	2 079 763	2 177 732	2 271 886	2 644 849	2 959 417
Creditors Due Within One Year	106 926	76 797	90 691	131 726	158 468
Investments Fixed Assets	750 000	1 750 000	2 050 000	1 200 000	2 600 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 291	275	9 418	9 293
Tangible Fixed Assets Cost Or Valuation	40 277	47 228	48 003	57 421	66 714
Tangible Fixed Assets Depreciation	29 001	33 641	36 930	41 028	44 307
Tangible Fixed Assets Depreciation Charged In Period		4 640	2 789	4 098	3 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-500
Tangible Fixed Assets Disposals		2 340	-500

Company staff

Andrew C.

Role: Director

Appointed: 24 February 2022

Latest update: 17 April 2024

Jack R.

Role: Director

Appointed: 24 February 2022

Latest update: 17 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 1997

Resigned: 05 March 1997

Address: London, N3 1NT

Latest update: 17 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 05 March 1997

Resigned: 05 March 1997

Address: London, N3 1NT

Latest update: 17 April 2024

Wendy R.

Role: Secretary

Appointed: 05 March 1997

Resigned: 24 February 2022

Latest update: 17 April 2024

Patrick R.

Role: Director

Appointed: 05 March 1997

Resigned: 24 February 2022

Latest update: 17 April 2024

People with significant control

Regan Brothers Holdings Limited

Address: Unit 1 Rear Of 37 Station Road, Sutton, Surrey, SM2 6DF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 13784858

Notified on 24 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patrick R.

Notified on 6 April 2016

Ceased on 24 February 2022

Nature of control:

over 1/2 to 3/4 of voting rights

Wendy R.

Notified on 6 April 2016

Ceased on 24 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 May 2014

Regan Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Jack R.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Wendy R.

Patrick R.

People with significant control

Regan Brothers Holdings Limited

Patrick R.

Wendy R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies