Regan Construction Limited in Hove, BN3 2BD

Description

Data updated on: 01-11-2023

This firm named Regan Construction was created on 2016-05-12 as a Private Limited Company. This enterprise's headquarters can be contacted at Hove on 1st Floor, 67 Church Road. Assuming you need to reach this firm by mail, the post code is BN3 2BD. The registration number for Regan Construction Limited is 10176674. This enterprise's principal business activity number is 41202, that means Construction of domestic buildings. Regan Construction Ltd filed its latest accounts for the financial period up to 2023/05/31. The company's latest annual confirmation statement was filed on 2022/10/20.

At present, this particular limited company is directed by one director: Daniel R., who was arranged to perform management duties 8 years ago. Since 2016-05-12 Barbara K., had performed the duties for this specific limited company till the resignation on 2016-05-12.

Daniel R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		6 348	5 562	43 543	9 508	4 519	862
Current Assets	178 701	134 277	33 096	43 543	26 945	25 064	62 703
Debtors	37 482	58 285	22 315		3 517	14 625	51 771
Net Assets Liabilities	3 110	2 802	12 207	7 640	-48 385	-54 798	-45 744
Other Debtors	37 482	58 285	22 315
Property Plant Equipment	1 187	974	16 501	15 331	12 572	10 310	26 894
Total Inventories	141 219	75 992	5 219		13 920	5 920	10 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	260	473	4 094	7 459	10 218	12 480	18 385
Additions Other Than Through Business Combinations Property Plant Equipment	1 447		19 148	2 195			22 489
Average Number Employees During Period	4	4	4	4	4	4	4
Bank Overdrafts	1 724	-6 348		50 000	50 000	49 665	76 236
Corporation Tax Payable	1 094	4 329	6 276
Creditors	176 778	132 449	37 390	51 234	87 902	90 172	135 341
Increase From Depreciation Charge For Year Property Plant Equipment	260	213	3 621	3 365	2 759	2 262	5 905
Net Current Assets Liabilities	1 923	1 828	-4 294	-7 691	-60 957	-65 108	-72 638
Other Creditors	98 333	98 333	22 090			4 830	13 834
Other Taxation Social Security Payable	16 792	4 282	6 612	-1 478	1 752	417	365
Property Plant Equipment Gross Cost	1 447	1 447	20 595	22 790	22 790	22 790	45 279
Trade Creditors Trade Payables	58 835	31 853	2 412	2 712	36 150	35 260	44 906
Trade Debtors Trade Receivables					3 517	14 625	51 771

Company staff

Daniel R.

Role: Director

Appointed: 12 May 2016

Latest update: 5 April 2024

People with significant control

Daniel R.

Notified on 13 June 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 25 November 2022

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-12
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Regan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Barbara K.

People with significant control

Daniel R.

John R.

Accounts Documents

Company filings

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