Regans @ The New Inn Limited in Southampton, SO31 7EH

Description

Data updated on: 01-11-2023

Regans @ The New Inn Limited is categorised as Private Limited Company, that is based in 164 Bridge Road, Sarisbury Green, Southampton. The main office's post code is SO31 7EH. This firm has been operating since 2018. Its Companies House Reg No. is 11155673. This firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-14.

There is a group of two directors supervising this particular company at the moment, including Carol R. and Colin R. who have been doing the directors assignments since June 2018.

Executives with significant control over the firm are: Carol R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	586 749	659 120	632 628	1 005 848	1 143 548
Debtors	17 860	6 228		47 605	26 664
Net Assets Liabilities	201 946	462 393	561 942	906 200
Property Plant Equipment	39 508	70 156	74 587	89 261	95 531
Total Inventories	25 738	20 000	7 500	28 500	32 250

Other Financial Data
Average Number Employees During Period		35		35	41
Creditors	310 203	292 991	152 533	265 014	191 532
Finished Goods Goods For Resale	25 738	20 000	7 500	28 500	32 250
Net Current Assets Liabilities	320 144	392 357	487 595	816 939	1 010 930
Number Shares Allotted	2	2	2	2	1
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	359 652	462 513	562 182	906 200	1 106 461

Company staff

Carol R.

Role: Director

Appointed: 01 June 2018

Latest update: 1 February 2024

Colin R.

Role: Director

Appointed: 17 January 2018

Latest update: 1 February 2024

People with significant control

Carol R.

Notified on 18 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin R.

Notified on 17 January 2018

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	28 July 2024
Confirmation statement last made up date	14 July 2023

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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Regans @ The New Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol R.

Colin R.

People with significant control

Carol R.

Colin R.

Accounts Documents

Company filings

Filing category

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