Regency Autos Limited in Cambridge, CB1 3LB

Websites

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www.regency-autos.com

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www.regency-autos.co.uk

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Regency Autos Limited, a firm registered at 120 Church End, in Cambridge. That would make seventeen years Regency Autos has existed in the business, as the company was established on 2007-10-03. Its Companies House Registration Number is 06388595 and the post code is CB1 3LB. This firm's SIC code is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. Regency Autos Ltd released its account information for the period up to Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Tue, 3rd Oct 2023.

John D. is this specific enterprise's individual managing director, who was chosen to lead the company in 2007. In order to help the directors in their tasks, this business has been utilizing the skills of Mary D. as a secretary since the appointment on 2007-10-03.

John D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 477	-11 298	2 022	16 593	54 784	34 853

Balance Sheet
Cash Bank On Hand						12 113	33 139	56 306	52 643	49 544	213 802	180 986	285 481
Current Assets	32 049	7 000	11 821	19 973	71 039	28 127	40 139	67 754	65 761	85 267	247 776	244 462	402 255
Debtors	9 611					9 014		4 448	6 118	28 723	26 974	56 476	101 774
Net Assets Liabilities						34 853	-6 106	-57 802	-4 256	17 684	168 757	190 769	361 670
Other Debtors						9 014		4 448	6 118	28 723	26 974	56 476	101 774
Property Plant Equipment						58 214	45 229	40 269	48 797	94 111	109 536	138 567
Total Inventories						7 000	7 000	7 000	7 000	7 000	7 000	7 000	15 000
Cash Bank In Hand	14 838		5 821	12 973	64 039	12 113
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 477	-11 298	2 022	16 593	54 784	34 853
Stocks Inventory	7 600	7 000	6 000	7 000	7 000	7 000
Tangible Fixed Assets	24 911	20 417	15 130	10 112	7 585	58 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 377	-11 398	1 922	16 493	54 684	34 753
Shareholder Funds	1 477	-11 298	2 022	16 593	54 784	34 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	16 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						58 018	73 093	84 558	95 935	110 998	137 712	171 470	210 275
Average Number Employees During Period							4	5	5	5	6	8	9
Creditors						49 998	38 209	21 751	21 084	38 586	22 909	14 743	7 317
Finance Lease Liabilities Present Value Total						49 998	38 209	21 751	21 084	38 586	22 909	14 328	7 164
Fixed Assets	40 911	34 417	27 130	20 112	15 585	64 214	49 229	40 269	48 797	94 111	109 536	138 567	182 936
Increase From Amortisation Charge For Year Intangible Assets							2 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 075	11 465	11 377	15 063	27 110	33 758	38 805
Intangible Assets						6 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-39 434	-45 715	-25 108	-3 519	39 199	20 637	-17 126	-76 320	-31 969	-37 841	82 130	66 945	186 051
Other Creditors						7 336	51 649	73 784	56 133	55 217	51 418	415	153
Other Taxation Social Security Payable							5 616	8 711	-17 577	-7 086	25 702	9 410	33 948
Property Plant Equipment Gross Cost						116 232	118 322	124 827	144 732	205 109	247 248	310 037	393 211
Total Additions Including From Business Combinations Property Plant Equipment							2 090	6 505	19 905	60 377	51 635	62 789	83 174
Total Assets Less Current Liabilities	1 477	-11 298	2 022	16 593	54 784	84 851	32 103	-36 051	16 828	56 270	191 666	205 512	368 987
Trade Creditors Trade Payables						154		51 579	43 986	50 922	69 691	93 387	95 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment											396
Disposals Property Plant Equipment											9 496
Creditors Due Within One Year Total Current Liabilities	71 483	52 715
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		3 000	1 134	419		70 033
Tangible Fixed Assets Cost Or Valuation	41 646	44 646	45 780	46 199	46 199	116 232
Tangible Fixed Assets Depreciation	16 735	24 229	30 650	36 087	38 614	58 018
Tangible Fixed Assets Depreciation Charge For Period		7 494
Creditors Due After One Year						49 998
Creditors Due Within One Year		52 715	36 929	23 492	31 840	7 490
Tangible Fixed Assets Depreciation Charged In Period			6 421	5 437	2 527	19 404

Company staff

Mary D.

Role: Secretary

Appointed: 03 October 2007

Latest update: 1 February 2024

John D.

Role: Director

Appointed: 03 October 2007

Latest update: 1 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
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
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regency Autos Limited

General information

Name:

Office Address:

Contact information

Websites

www.regency-autos.com

www.regency-autos.co.uk

Description

Financial data based on annual reports

Company staff

Mary D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

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