Regan Services Limited in Leigh-on-sea, SS9 5PS

Description

Data updated on: 01-11-2023

This company is situated in Leigh-on-sea registered with number: 02982988. The company was set up in 1994. The main office of the company is located at 361 Rayleigh Road Eastwood. The postal code for this location is SS9 5PS. Since Mon, 30th Oct 2000 Regan Services Limited is no longer under the name Regan Roofing & Building Services. The firm's principal business activity number is 46130 which stands for Agents involved in the sale of timber and building materials. Its most recent accounts were submitted for the period up to 2020-10-31 and the most recent confirmation statement was released on 2020-10-25.

When it comes to the company, all of director's tasks have so far been carried out by Martin O. who was arranged to perform management duties in 1995. Additionally, the managing director's efforts are backed by a secretary - Susan O., who was appointed by the following company in 1995.

Previous company's names
Regan Services Limited 2000-10-30
Regan Roofing & Building Services Limited 1994-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 577	18 794	14 091	17 772	44 127	11 361

Balance Sheet
Cash Bank In Hand	33 418	38 180	61 514	1 677	11 072	24 175
Current Assets	94 237	118 739	69 369	82 766	91 154	93 200	96 298	211 653	216 928	144 642
Debtors	27 666	37 861	53 176	60 969	94 558	55 575
Net Assets Liabilities Including Pension Asset Liability	13 577	18 403	14 091	17 772	897	11 361
Stocks Inventory	33 153	42 698	12 344	20 120	19 560	13 450
Tangible Fixed Assets	13 375	13 028	10 845	8 514	8 241	7 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 477	18 303	47 921	17 672	44 027	11 261
Shareholder Funds	13 577	18 794	14 091	17 772	44 127	11 361

Other Financial Data
Average Number Employees During Period							3	3	2	2
Creditors						89 370	101 552	160 508	129 393	70 144
Creditors Due After One Year	6 132	3 215	11 481	6 117
Creditors Due Within One Year	87 732	109 758	54 452	67 391	94 247	89 370
Fixed Assets						7 624	6 791	8 163	13 231	57 575
Net Current Assets Liabilities	6 505	8 981	52 719	15 375	-7 287	3 830	-5 254	83 145	87 535	74 498
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	171	391	190		57	93
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 208	4 432	507	2 474	1 924
Tangible Fixed Assets Cost Or Valuation	48 833	41 917	42 349	42 856	45 330	47 254
Tangible Fixed Assets Depreciation	35 458	28 889	31 504	34 342	37 089	39 630
Tangible Fixed Assets Depreciation Charged In Period		4 342	3 615	2 838	2 747	2 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 911	1 000
Tangible Fixed Assets Disposals		12 124	4 000
Total Assets Less Current Liabilities	19 880	22 009	25 762	23 889	44 184	11 454	1 537	59 308	100 766	132 073

Company staff

Susan O.

Role: Secretary

Appointed: 03 October 1995

Latest update: 1 February 2024

Martin O.

Role: Director

Appointed: 03 October 1995

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Martin O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	08 November 2021
Confirmation statement last made up date	25 October 2020

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 May 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Regan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

Martin O.

Elk Company Secretaries Limited

Elk (nominees) Limited

People with significant control

Martin O.

Susan O.

Accounts Documents

Company filings

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