Regency Block Cleaning Ltd in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Regency Block Cleaning came into being in 2017 as a company enlisted under no 10625500, located at BN16 3BZ Littlehampton at 2/4 Ash Lane. This company has been in business for seven years and its status at the time is active. This enterprise's registered with SIC code 81299 which means Other cleaning services. The most recent financial reports detail the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-02-20.

Within this particular firm, just about all of director's duties have so far been met by Amelia R. who was formally appointed seven years ago.

Amelia R. is the individual with significant control over 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	2018-02-28	2019-02-28	2020-02-29	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 838	12 998	5 613	14 065	12 559	7 411
Current Assets	12 328	18 871	14 059	22 606	22 855	15 029
Debtors	490	5 873	8 446	8 541	10 296	7 618
Net Assets Liabilities	5 245	24 541	31 279	40 130	49 119	51 106
Other Debtors		5 551	5 465	6 755	6 085	7 050
Property Plant Equipment	5 672	4 254	3 190	2 899	2 248	1 762

Other Financial Data
Accrued Liabilities				1 160	1 380	1 680
Accumulated Depreciation Impairment Property Plant Equipment	660	2 078	3 142	4 000	4 651	5 237
Additions Other Than Through Business Combinations Property Plant Equipment	6 332			567		100
Amounts Owed By Related Parties					1 805
Amounts Owed To Related Parties	15 628	6 552	9 385	4 927		4 675
Average Number Employees During Period	2	4	3	2	3	4
Creditors	42 762	28 734	31 195	30 049	20 782	10 575
Decrease In Loans Owed To Related Parties Due To Loans Repaid	2 250	-9 076		-4 457	-4 928
Dividend Per Share Interim	150
Fixed Assets	35 822	34 404	48 415	48 124	47 473	46 987
Increase From Depreciation Charge For Year Property Plant Equipment	660	1 418	1 064	858	651	586
Increase In Loans Owed By Related Parties Due To Loans Advanced					1 805
Increase In Loans Owed To Related Parties Due To Loans Advanced	17 877		2 833
Investments Fixed Assets	30 150	30 150	45 225	45 225	45 225	45 225
Investments In Group Undertakings Participating Interests	30 150	30 150	45 225	45 225
Investments In Subsidiaries	30 150	30 150	45 225	45 225	45 225	45 225
Loans Owed By Related Parties					1 805	1 805
Loans Owed To Related Parties	15 628	20 127	9 385	4 928
Net Current Assets Liabilities	-30 434	-9 863	-17 136	-7 443	2 073	4 454
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors						3 050
Other Payables Accrued Expenses	2 106	2 456	2 720	1 160
Other Remaining Borrowings	20 937	12 998	15 312	16 933	15 182	683
Ownership Interest In Subsidiary Percent	50
Par Value Share	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary	50	50	100	100	100	100
Prepayments	140	167	1 501	171	173	189
Property Plant Equipment Gross Cost	6 332	6 332	6 332	6 899	6 899	6 999
Provisions For Liabilities Balance Sheet Subtotal	143			551	427	335
Taxation Social Security Payable				7 029	4 220	458
Total Assets Less Current Liabilities	5 388	24 541	31 279	40 681	49 546	51 441
Total Borrowings	20 937	12 998	15 312	16 933	15 182	683
Trade Creditors Trade Payables						29
Trade Debtors Trade Receivables	350	155	1 480	1 615	2 233	379
Director Remuneration	8 064

Company staff

Amelia R.

Role: Director

Appointed: 17 February 2017

Latest update: 26 December 2023

People with significant control

Amelia R.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-17
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Regency Block Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia R.

People with significant control

Amelia R.

Accounts Documents

Company filings

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