Regency Blinds Manufacturing Limited in Laindon Basildon, SS15 6SD

Description

Data updated on: 01-11-2023

Regency Blinds Manufacturing began its business in 2001 as a Private Limited Company under the ID 04305427. This particular firm has been operating for 23 years and the present status is active. This firm's office is situated in Laindon Basildon at 5 Hornsby Square. Anyone could also locate the firm using the postal code : SS15 6SD. This firm's classified under the NACE and SIC code 31010 which stands for Manufacture of office and shop furniture. Regency Blinds Manufacturing Ltd filed its latest accounts for the financial period up to 30th November 2022. The business latest annual confirmation statement was submitted on 16th October 2022.

Since 2001/10/16, this firm has only been guided by one managing director: Andrew M. who has been in charge of it for 23 years.

Andrew M. is the individual who controls this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	74 682	57 269	49 276	56 194	51 796

Balance Sheet
Current Assets	89 820	79 072	82 101	89 956	80 164	80 343	70 158	64 454	92 632	129 314	152 322
Net Assets Liabilities					51 796	64 168	46 673	39 024	64 292	91 515
Cash Bank In Hand	42 371	39 227	32 750	44 741	46 296
Debtors	38 849	31 445	39 451	35 515	25 268
Intangible Fixed Assets			2 767	1 384
Net Assets Liabilities Including Pension Asset Liability	74 682	57 269	49 276	56 193	51 796
Stocks Inventory	8 600	8 400	9 900	9 700	8 600
Tangible Fixed Assets	22 385	18 845	15 881	15 411	13 023

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	74 680	57 267	49 274	56 192	51 794
Shareholder Funds	74 682	57 269	49 276	56 194	51 796

Other Financial Data
Average Number Employees During Period						4	4	3	3	3	3
Creditors						27 210	32 820	34 374	37 493	47 411	44 850
Fixed Assets	22 385	18 845	18 648	16 795	13 023	11 035	9 335	8 123	8 139	8 483	7 438
Net Current Assets Liabilities	52 297	38 424	30 628	39 399	38 773	53 133	37 338	30 901	56 153	83 032
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								821	1 014	1 129	1 601
Total Assets Less Current Liabilities	74 682	57 269	49 276	56 193	51 796	64 168	46 673	39 024	64 292	91 515
Creditors Due Within One Year	37 523	40 648	51 473	50 558	41 391
Intangible Fixed Assets Additions			4 150
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	8 883	10 266	11 650
Intangible Fixed Assets Amortisation Charged In Period			1 383	1 383	1 384
Intangible Fixed Assets Cost Or Valuation		7 500	11 650	11 650	11 650
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				2 371
Tangible Fixed Assets Cost Or Valuation	74 217	74 217	74 217	76 588	76 588
Tangible Fixed Assets Depreciation	51 832	55 372	58 336	61 177	63 565
Tangible Fixed Assets Depreciation Charged In Period		3 540	2 964	2 841	2 388

Company staff

Andrew M.

Role: Director

Appointed: 16 October 2001

Latest update: 20 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2001

Resigned: 16 October 2001

Address: Radyr, Cardiff, CF15 8AA

Latest update: 20 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 16 October 2001

Resigned: 16 October 2001

Address: Radyr, Cardiff, CF15 8AA

Latest update: 20 April 2024

Sarah M.

Role: Secretary

Appointed: 16 October 2001

Resigned: 01 October 2020

Latest update: 20 April 2024

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 July 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Regency Blinds Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Sarah M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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