Regatta Garden Furniture Limited in Benfleet, SS7 4FH

Description

Data updated on: 01-11-2023

Regatta Garden Furniture is a company registered at SS7 4FH Benfleet at Fleet House Alan Stanton & Co Ltd. This company has been registered in year 1992 and is established under the registration number 02758252. This company has been present on the UK market for thirty two years now and its status at the time is active. The firm's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time when the company accounts were filed.

Having two job advert since 19th April 2017, Regatta Garden Furniture has been active on the job market. On 30th January 2018, it was seeking job candidates for a full time Sales Advisor post in Swanley, and on 19th April 2017, for the vacant post of a full time Sales Assistant in Enfield.

This firm owes its success and permanent growth to exactly two directors, specifically Stephen W. and Jeremy W., who have been managing it since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-192 120	-157 257	-148 484	-84 749	-19 957

Balance Sheet
Cash Bank On Hand								523	52
Current Assets	1 003 790	946 516	1 006 854	1 377 681	1 620 535	1 636 081	1 704 871	1 887 261	2 112 991
Debtors	446 414	433 373	514 961	838 421	910 647	544 291	399 815	614 738	550 373
Net Assets Liabilities					-19 957	9 365	42 396	75 311	118 059
Other Debtors					747 278	273 976	399 815	614 738	550 373
Property Plant Equipment					59 634	54 434	52 582	43 040	35 076
Total Inventories					709 888	1 091 790	1 305 056	1 272 000	1 562 566
Cash Bank In Hand	483	643	643
Net Assets Liabilities Including Pension Asset Liability	-192 120	-157 257	-148 484	-84 749	-19 957
Stocks Inventory	556 893	512 500	491 250	539 260	709 888
Tangible Fixed Assets	70 215	50 093	39 785	69 496	59 634

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-192 124	-157 261	-148 488	-84 753	-19 961
Shareholder Funds	-192 120	-157 257	-148 484	-84 749	-19 957

Other Financial Data
Accrued Liabilities Deferred Income					8 072	9 326
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment						296 167	308 675	318 217	326 181
Average Number Employees During Period					18	18	17	26	21
Bank Borrowings Overdrafts					177 903	205 549	723 035	609 487	540 351
Comprehensive Income Expense						29 322	33 031	32 915	42 748
Corporation Tax Payable					17 904	26 208	7 514	12 859	23 745
Creditors					1 685 733	1 674 062	1 700 664	1 854 990	2 030 008
Disposals Decrease In Amortisation Impairment Intangible Assets						310 973
Disposals Intangible Assets						310 973
Disposals Property Plant Equipment							2 791
Finance Lease Liabilities Present Value Total					14 929	7 304
Finished Goods Goods For Resale					709 888	1 091 790
Fixed Assets	70 215	50 093	39 785	69 496	59 634	54 434	52 582	43 040	35 076
Increase Decrease In Depreciation Impairment Property Plant Equipment						13 813
Increase From Depreciation Charge For Year Property Plant Equipment						13 813	12 508	9 542	7 964
Intangible Assets Gross Cost
Net Current Assets Liabilities	-259 985	-207 350	-188 269	-154 245	-65 198	-37 981	4 207	32 271	82 983
Other Creditors					3 500	214 137	82 194	57 207	387 547
Other Remaining Borrowings					462 296	280 000
Other Taxation Social Security Payable					6 531	6 050	8 374	9 409	30 258
Prepayments Accrued Income					163 369	270 315
Profit Loss						29 322	33 031	32 915	42 748
Property Plant Equipment Gross Cost						350 601	361 257	361 257	361 257
Total Additions Including From Business Combinations Property Plant Equipment						8 613
Total Assets Less Current Liabilities	-189 770	-157 257	-148 484	-84 749	-5 564	16 453	56 789	75 311	118 059
Trade Creditors Trade Payables					994 598	925 488	879 547	1 166 028	1 048 107
Advances Credits Directors								41 000	25 836
Advances Credits Made In Period Directors								41 000	15 164
Creditors Due After One Year	2 350				14 393
Creditors Due Within One Year	1 263 775	1 153 866	1 195 123	1 531 926	1 685 733
Tangible Fixed Assets Additions		454		49 454	10 946
Tangible Fixed Assets Cost Or Valuation	597 606	287 087	287 087	336 542	341 988
Tangible Fixed Assets Depreciation	527 391	236 994	247 302	267 045	282 354
Tangible Fixed Assets Depreciation Charged In Period		20 576	10 308	19 743	16 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					825
Tangible Fixed Assets Disposals					5 500

Company staff

Stephen W.

Role: Secretary

Appointed: 05 November 1992

Latest update: 15 April 2024

Stephen W.

Role: Director

Appointed: 05 November 1992

Latest update: 15 April 2024

Jeremy W.

Role: Director

Appointed: 05 November 1992

Latest update: 15 April 2024

People with significant control

Anthony G. 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.

Anthony G.

Notified on 19 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy W.

Notified on 1 October 2016

Ceased on 19 January 2022

Nature of control:

substantial control or influence

Stephen W.

Notified on 1 October 2016

Ceased on 19 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	24 August 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 July 2014
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	31/12/2019

Sales Advisor in Swanley, posted on Tuesday 30th January 2018
Region / City	South East/Southern, Swanley
Industry	retail industry
Experience	at least one year
Job type	full time
Career level	higher education students and graduates
Education level	a CSE or its equivalent


Sales Assistant in Enfield, posted on Wednesday 19th April 2017
Region / City	London, Enfield
Industry	retail industry
Salary	£7.50 per hour
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Sales Advisor in Swanley, posted on Tuesday 30th January 2018

Region / City

South East/Southern, Swanley

Industry

retail industry

Experience

at least one year

Job type

full time

Career level

higher education students and graduates

Education level

a CSE or its equivalent

Sales Assistant in Enfield, posted on Wednesday 19th April 2017

Region / City

London, Enfield

Industry

retail industry

Salary

£7.50 per hour

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Regatta Garden Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Jeremy W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anthony G.

Jeremy W.

Stephen W.

Accounts Documents

Jobs and Vacancies at Regatta Garden Furniture Ltd

Company filings

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