Regency (ayrshire) Limited in Prestwick, KA9 2PH

Description

Data updated on: 01-11-2023

This business is known under the name of Regency (ayrshire) Limited. This firm first started twenty two years ago and was registered with SC237554 as the reg. no. The office of the firm is situated in Prestwick. You can contact them at Unit 2D Bravo Freight Centre, Glasgow Prestwick Intnl Airport. This firm's declared SIC number is 81299 which stands for Other cleaning services. Regency (ayrshire) Ltd filed its latest accounts for the period up to Monday 31st October 2022. The firm's most recent confirmation statement was submitted on Sunday 26th March 2023.

Right now, this particular limited company is directed by one managing director: Keith G., who was designated to this position on 2009-10-31. That limited company had been supervised by Mary S. till 2009. Additionally another director, including Ian S. quit on 2009-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	93 973	103 576	105 170	116 444	109 328	98 448

Balance Sheet
Cash Bank In Hand	8 339	10 688	6 249	14 524	19 639	27 695
Current Assets	49 072	60 997	60 699	97 554	96 973	118 492	104 178	127 793	191 568	919 915	1 631 735	1 116 748
Debtors	40 573	48 149	52 450	80 830	75 134	88 597				401 156	450 309	441 972
Intangible Fixed Assets	70 000	70 000	70 000	70 000	70 000	63 000
Stocks Inventory	160	2 160	2 000	2 200	2 200	2 200
Tangible Fixed Assets	2 339	4 154	2 516	987	1 580	12 153
Cash Bank On Hand										516 559	1 179 226	649 776
Net Assets Liabilities									73 758	435 088	994 288	691 624
Other Debtors										35 463	73 976	113 841
Property Plant Equipment										56 623	86 679	99 542
Total Inventories										2 200	2 200	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 873	103 476	105 070	116 344	109 228	98 348
Shareholder Funds	93 973	103 576	105 170	116 444	109 328	98 448

Other Financial Data
Average Number Employees During Period							30	33	44	79	104	113
Creditors						95 197	102 680	137 439	23 330	60 829	50 104	31 234
Creditors Due Within One Year	27 438	31 575	28 045	52 097	59 225	95 197
Fixed Assets	72 339	74 154	72 516	70 987	71 580	75 153	82 089	81 829	77 675	91 623	86 679	99 542
Intangible Fixed Assets Aggregate Amortisation Impairment						7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	21 634	29 422	32 654	45 457	37 748	23 295	1 498	-9 646	19 413	404 294	974 182	642 229
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	35 115	38 715	38 715	38 715	39 835	54 663
Tangible Fixed Assets Depreciation	32 776	34 561	36 199	37 728	38 255	42 510
Total Assets Less Current Liabilities	93 973	103 576	105 170	116 444	109 328	98 448	83 587	72 183	97 088	495 917	1 060 861	741 771
Accumulated Amortisation Impairment Intangible Assets										35 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment										80 714	110 536	143 718
Amounts Owed To Group Undertakings										67 669	101 669	34 210
Bank Borrowings										40 000	37 333	29 314
Bank Borrowings Overdrafts										40 000	37 333	29 314
Finance Lease Liabilities Present Value Total										20 829	12 771	1 920
Increase From Amortisation Charge For Year Intangible Assets											35 000
Increase From Depreciation Charge For Year Property Plant Equipment											29 822	33 182
Intangible Assets										35 000
Intangible Assets Gross Cost										70 000	70 000
Other Creditors										175 286	226 985	299 061
Other Taxation Social Security Payable										227 310	303 595	107 816
Property Plant Equipment Gross Cost										137 337	197 215	243 260
Provisions For Liabilities Balance Sheet Subtotal										10 758	16 469	18 913
Total Additions Including From Business Combinations Property Plant Equipment											59 878	46 045
Total Borrowings										68 887	58 162	35 634
Trade Creditors Trade Payables										37 298	17 246	29 032
Trade Debtors Trade Receivables										365 693	376 333	328 131

Company staff

Keith G.

Role: Secretary

Appointed: 31 October 2009

Latest update: 20 March 2024

Keith G.

Role: Director

Appointed: 31 October 2009

Latest update: 20 March 2024

Mary S.

Role: Director

Appointed: 01 October 2002

Resigned: 31 October 2009

Latest update: 20 March 2024

Mary S.

Role: Secretary

Appointed: 01 October 2002

Resigned: 31 October 2009

Latest update: 20 March 2024

Ian S.

Role: Director

Appointed: 01 October 2002

Resigned: 31 October 2009

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm are as follows: Regency Cleaning & Maintenance Limited owns over 3/4 of company shares. This business can be reached in Prestwick at Caerlaverock Road, KA9 1HP and was registered as a PSC under the reg no Sc366190.

Regency Cleaning & Maintenance Limited

Address: 31 Caerlaverock Road, Prestwick, KA9 1HP, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House Edinburgh

Registration number Sc366190

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	12 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Regency (ayrshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Keith G.

Mary S.

Mary S.

Ian S.

People with significant control

Regency Cleaning & Maintenance Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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