Regarth Land Company Limited in Abergavenny, NP7 5NW

Description

Data updated on: 01-11-2023

The company called Regarth Land Company was founded on October 27, 1964 as a Private Limited Company. This firm's registered office may be contacted at Abergavenny on 32 Monk Street, C/o Gabb And Co. Assuming you want to contact this business by mail, its area code is NP7 5NW. The office registration number for Regarth Land Company Limited is 00824753. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

The directors currently appointed by the following business are: Steven G. chosen to lead the company in 2023, James G. chosen to lead the company in 2023, Janet C. chosen to lead the company on September 26, 2019 and Deborah S..

Executives who have control over the firm are as follows: Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 038 952	419 822	324 912	418 854	537 118	3 796 177	3 626 030
Current Assets	2 040 204	2 024 618	3 335 434	3 433 851	3 552 115	3 796 257	3 655 030
Debtors	1 252	1 604 796	3 010 522	3 014 997	3 014 997	80	29 000
Net Assets Liabilities	3 443 370	3 447 402	3 446 177	3 573 840	3 698 680	3 716 276	3 598 408
Other Debtors	966	1 600 000	10 522	14 997	3 014 997	80
Property Plant Equipment	215 000	235 000	235 000	235 000	235 000	260 000

Other Financial Data
Accrued Liabilities Deferred Income	11 568	11 208
Accumulated Depreciation Impairment Property Plant Equipment	4 924
Average Number Employees During Period			2	2	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					87 245	87 245
Corporation Tax Payable			67 632	29 946	29 284	71	70
Corporation Tax Recoverable							29 000
Creditors	34 209	36 468	99 137	69 891	63 315	307 158	23 799
Dividends Paid			100 000
Fixed Assets	1 524 909	1 546 514	235 000
Further Item Creditors Component Total Creditors						185 607
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						25 000
Income Tax Expense Credit On Components Other Comprehensive Income						7 703
Investments Fixed Assets	1 309 909	1 311 514
Net Current Assets Liabilities	2 005 995	1 988 150	3 236 297	3 363 960	3 488 800	3 489 099	3 631 231
Number Shares Issued Fully Paid		7 280	7 280
Other Creditors	18 527	25 260	31 505	39 945	34 031	78 819	21 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 924
Other Disposals Property Plant Equipment		4 924					260 000
Other Taxation Social Security Payable	4 114
Par Value Share		1	1
Prepayments Accrued Income	286	2 564
Profit Loss	159 466	4 032	98 775	127 663	124 840
Property Plant Equipment Gross Cost	219 924	235 000	235 000	235 000	235 000	260 000
Provisions For Liabilities Balance Sheet Subtotal	87 534	87 262	25 120	25 120	25 120	32 823	32 823
Taxation Including Deferred Taxation Balance Sheet Subtotal			25 120	25 120	25 120
Taxation Social Security Payable					29 284	70
Total Assets Less Current Liabilities	3 530 904	3 534 664	3 471 297	3 598 960	3 723 800	3 749 099	3 631 231
Total Increase Decrease From Revaluations Property Plant Equipment		20 000				25 000
Trade Creditors Trade Payables							2 202
Transfers To From Retained Earnings Increase Decrease In Equity			249 371