Regan Properties Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

Regan Properties came into being in 2001 as a company enlisted under no 04225071, located at HA4 6BP Ruislip Manor at Gautam House. This company has been in business for 23 years and its current status is active. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-04-07.

In order to meet the requirements of the clients, this particular business is being controlled by a body of two directors who are Joseph R. and Joan R.. Their mutual commitment has been of cardinal importance to the business since May 2020. Additionally, the director's responsibilities are often assisted with by a secretary - Joan R., who joined the business in 2001.

Executives with significant control over the firm are: Joesph R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 572	25 292	35 266	43 129	51 176	62 388

Balance Sheet
Cash Bank On Hand						9 629	5 325	19 624	29 497	41 285	53 672	24 368	18 984
Current Assets	103	311										-58 834	-45 475
Debtors												-83 202	-64 459
Property Plant Equipment						200 689	200 689	200 689	200 689	200 689	200 689	200 689	200 689
Cash Bank In Hand	103	311	483	1 739	6 125	9 629
Tangible Fixed Assets	200 689	200 689	200 689	200 689	200 689	200 689
Net Assets Liabilities Including Pension Asset Liability	14 572	25 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 472	25 192	35 166	43 029	51 076	62 288
Shareholder Funds	14 572	25 292	35 266	43 129	51 176	62 388

Other Financial Data
Average Number Employees During Period										2	3	2	2
Corporation Tax Payable												3 540	3 024
Creditors						147 930	133 537	134 251	134 344	132 289	132 013	87 618	3 936
Net Current Assets Liabilities	-186 117	-175 397	-165 423	-157 560	-149 513	-138 301	-128 212	-114 627	-104 847	-91 004	-78 341	-63 250	-49 411
Other Creditors						129 427	125 047	125 071	125 131	129 042	129 042	84 078	912
Property Plant Equipment Gross Cost						200 689	200 689	200 689	200 689	200 689	200 689	200 689
Total Assets Less Current Liabilities	14 572	25 292	35 266	43 129	51 176	62 388	72 477	86 062	95 842	109 685	122 348	137 439	151 278
Creditors Due Within One Year		175 708	165 906	159 299	155 638	147 930
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						2 802	2 496	3 187	2 294	3 247	2 970	3 540
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	200 689	200 689	200 689	200 689	200 689
Trade Creditors Trade Payables						15 701	5 994	5 993	6 919		1
Creditors Due Within One Year Total Current Liabilities	186 220	175 708
Fixed Assets	200 689	200 689