Regency Care Limited in Fareham, PO15 6BY

Description

Data updated on: 01-11-2023

Regency Care Limited has been on the local market for 13 years. Registered with number 07487248 in the year 2011, the firm have office at 71 Highlands Road, Fareham PO15 6BY. This firm's Standard Industrial Classification Code is 87100 and has the NACE code: Residential nursing care facilities. The firm's latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Tuesday 10th January 2023.

In the following business, all of director's assignments have been executed by Julia R. and Michael R.. Out of these two individuals, Julia R. has supervised business for the longest period of time, having been a part of directors' team for 13 years.

Executives who have control over the firm are as follows: Michael R. has substantial control or influence over the company. Julia R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 691	106 445	210 668	212 286	197 814

Balance Sheet
Cash Bank On Hand					1 014	8 857	10 096	5 685	6 432	22 239	43 603	18 326
Current Assets	23 282	136 367	246 205	194 802	181 382	190 237	187 214	102 202	46 732	57 992	92 256	130 566
Debtors	21 882	135 717	246 205	194 279	180 368	181 380	177 118	96 517	40 300	35 753	48 653	112 240
Net Assets Liabilities					197 813	197 218	192 470	168 166	131 458	284 251	306 884	412 192
Other Debtors								96 517	40 300	35 753	48 653	112 240
Property Plant Equipment					26 007	25 931	28 679	92 534	157 312	393 757	353 118	334 184
Cash Bank In Hand				523	1 014
Intangible Fixed Assets	302 396	28 800	25 200	21 600	18 000
Net Assets Liabilities Including Pension Asset Liability	33 691	106 445	210 668	212 286	197 814
Stocks Inventory	1 400	650
Tangible Fixed Assets	55 224	43 485	34 886	31 289	26 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 591	106 345	210 568	212 186	197 714
Shareholder Funds	33 691	106 445	210 668	212 286	197 814

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	21 600	25 200	28 800	32 400	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					58 823	66 660	76 811	93 096	16 448	17 202	17 767	19 625
Amortisation Rate Used For Intangible Assets									10	10	10	10
Average Number Employees During Period						33	36	37	37	45	46	50
Corporation Tax Payable								20 107	22 552		9 299	25 611
Creditors					27 576	33 350	34 223	33 770	76 186	167 498	138 490	52 558
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Fixed Assets	357 620	72 285	60 086	52 889	44 008	40 331	39 479	99 734	160 912	393 757	353 118	334 184
Increase From Amortisation Charge For Year Intangible Assets						3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment						7 837	10 151	16 286	1 005	754	565	1 858
Intangible Assets					18 000	14 400	10 800	7 200	3 600
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-314 002	34 160	150 582	160 397	154 806	156 887	152 991	68 432	-29 454	-109 506	-46 234	78 008
Other Creditors								8 702	46 716	158 232	113 819	14 434
Other Taxation Social Security Payable								4 961	6 918	9 266	15 372	12 513
Property Plant Equipment Gross Cost					84 830	92 591	105 489	185 630	19 463	19 463	19 463	25 199
Total Additions Including From Business Combinations Property Plant Equipment						7 761	12 899	80 141		284 395	10 454	5 736
Total Assets Less Current Liabilities	43 618	106 445	210 668	213 286	198 814	197 218	192 470	168 166	131 458	284 251	306 884	412 192
Advances Credits Directors							160 330	79 838	36 798	143 596	100 676	276
Advances Credits Made In Period Directors								100 000	112 000	40 000	40 000	60 000
Advances Credits Repaid In Period Directors								19 508	4 636	66 798	82 920	160 952
Amount Specific Advance Or Credit Directors		66 499	111 192			82 871	80 165	39 919
Amount Specific Advance Or Credit Made In Period Directors							47 294	9 754
Amount Specific Advance Or Credit Repaid In Period Directors							50 000	50 000
Accruals Deferred Income				1 000	1 000
Creditors Due After One Year	9 927
Creditors Due Within One Year	337 284	102 207	95 623	35 405	26 576
Intangible Fixed Assets Aggregate Amortisation Impairment	33 600	7 200	10 800	14 400	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		30 000
Intangible Fixed Assets Cost Or Valuation	335 996	36 000	36 000	36 000	36 000
Intangible Fixed Assets Disposals		299 996
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 142	2 032	5 401	4 686
Tangible Fixed Assets Cost Or Valuation	71 569	72 711	74 743	80 144	84 830
Tangible Fixed Assets Depreciation	16 345	29 226	39 857	48 855	58 822
Tangible Fixed Assets Depreciation Charged In Period		12 881	10 631	8 998	9 967

Company staff

Julia R.

Role: Director

Appointed: 10 January 2011

Latest update: 10 April 2024

Michael R.

Role: Director

Appointed: 10 January 2011

Latest update: 10 April 2024

People with significant control

Michael R.

Notified on 10 January 2017

Nature of control:

substantial control or influence

Julia R.

Notified on 10 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Regency Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia R.

Michael R.

People with significant control

Michael R.

Julia R.

Accounts Documents

Company filings

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