Regency Building Services (UK) Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

This Regency Building Services (UK) Ltd business has been on the market for at least twelve years, having launched in 2012. Started with Registered No. 08241495, Regency Building Services (UK) is a Private Limited Company with office in 21-23 Croydon Road, Caterham CR3 6PA. The firm's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. The company's most recent financial reports describe the period up to October 31, 2022 and the latest confirmation statement was released on March 21, 2023.

Martin B. is the firm's individual managing director, who was appointed on 2017/06/01. This firm had been directed by Eve B. until 2019/02/04.

Martin B. is the individual who has 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 707	9 520	32 212	-14 050

Balance Sheet
Cash Bank In Hand	5 612	29 525	83 932	28 531
Current Assets	36 786	74 025	115 773	65 233	56 312	43 899	36 974	36 200	40 961	83 272
Debtors	174		7 341	12 202
Stocks Inventory	31 000	44 500	24 500	24 500
Tangible Fixed Assets	3 000	3 664	30 668	52 486

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 607	9 420	32 112	-14 150
Shareholder Funds	2 707	9 520	32 212	-14 050

Other Financial Data
Amount Specific Advance Or Credit Directors			108 083	131 388	110 242	107 683
Amount Specific Advance Or Credit Made In Period Directors					131 388	2 559
Amount Specific Advance Or Credit Repaid In Period Directors				23 305	110 242
Average Number Employees During Period					1	1	1	1	1	1
Creditors				131 769	106 136	103 829	85 862	82 909	68 635	86 910
Creditors Due Within One Year	37 079	68 169	114 229	131 769
Fixed Assets				52 486	31 448	15 626	4 353	2 427	2 417	1 832
Net Current Assets Liabilities	-293	5 856	1 544	-66 536	-49 824	-59 930	-48 888	-46 709	-27 674	-3 638
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 000	2 219	38 078	43 856
Tangible Fixed Assets Cost Or Valuation	4 000	6 219	44 297	88 153
Tangible Fixed Assets Depreciation	1 000	2 555	13 629	35 667
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 555	11 074	22 038
Total Assets Less Current Liabilities	2 707	9 520	32 212	-14 050	-18 376	-44 304	-44 535	-44 282	-25 257	-1 806
Advances Credits Directors	37 079	61 297	108 083
Advances Credits Repaid In Period Directors		24 218	46 786

Company staff

Martin B.

Role: Director

Appointed: 01 June 2017

Latest update: 30 January 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren J.

Notified on 12 October 2021

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Ceased on 8 March 2023

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2012
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 February 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 12 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 March 2014

Regency Building Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Eve B.

People with significant control

Martin B.

Darren J.

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Regency Building Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Eve B.

People with significant control

Martin B.

Darren J.

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013