Regan's Electrical Services Limited in Cardiff, CF23 6QY

Description

Data updated on: 01-11-2023

The Regan's Electrical Services Limited firm has been operating on the market for at least 10 years, having launched in 2014. Started with Companies House Reg No. 08949229, Regan's Electrical Services is categorised as a Private Limited Company with office in 1 Hackerford Road, Cardiff CF23 6QY. This company's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. Regan's Electrical Services Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-03-03.

According to the latest update, there is only one director in the company: Gavin R. (since 2014-03-20). Since 2014 Zena R., had performed assigned duties for this specific firm until the resignation in May 2020.

Gavin R. is the individual with significant control over this firm, 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	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
Net Worth	155	11 000	29 254

Balance Sheet
Current Assets	7 812	27 546	56 434	35 468	5 502	24 505	61 298	28 703	28 860
Net Assets Liabilities			17 217	9 495	22 484	26 917	58 747	49 674
Cash Bank In Hand	3 567	22 241
Debtors	4 245	2 543
Intangible Fixed Assets	11 000	11 000
Net Assets Liabilities Including Pension Asset Liability	155	11 000	29 254
Tangible Fixed Assets	3 451	5 490

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55	6 732
Shareholder Funds	155	11 000	29 254

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			68 072	54 889	12 460	38 458	60 112	52 562	56 703
Fixed Assets	14 451	16 490	30 376	28 916	29 442	40 870	57 561	73 533	67 050
Net Current Assets Liabilities	-14 296	-5 036	-1 122	19 421	6 958	13 953	1 186	23 859	-27 843
Total Assets Less Current Liabilities	155	6 832	29 254	9 495	22 484	26 917	58 747	49 674	39 207
Creditors Due Within One Year	22 108	32 582	57 556
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Tangible Fixed Assets Additions		2 638
Tangible Fixed Assets Cost Or Valuation	3 834	6 472
Tangible Fixed Assets Depreciation	383	982
Tangible Fixed Assets Depreciation Charged In Period		599

Company staff

Gavin R.

Role: Director

Appointed: 20 March 2014

Latest update: 19 January 2024

People with significant control

Gavin R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zena R.

Notified on 30 June 2016

Ceased on 1 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regan's Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

Zena R.

People with significant control

Gavin R.

Zena R.

Accounts Documents

Company filings

Filing category

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