Regency Carpet Centre Limited in Houghton Le Spring, DH4 4SA

Description

Data updated on: 01-11-2023

Registered with number 06524788 sixteen years ago, Regency Carpet Centre Limited is a Private Limited Company. The actual office address is 27 Hindson Crescent North, Shiney Row Houghton Le Spring. This company's Standard Industrial Classification Code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-03-31 is the last time when company accounts were filed.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 665 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Joseph F. is the company's solitary managing director, who was chosen to lead the company sixteen years ago.

Joe F. 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 275	7 118	7 299	4 891	420	5 291

Balance Sheet
Cash Bank In Hand	181	1 072	3 848		8 185
Current Assets	20 990	21 900	23 615	24 633	21 356	12 650	20 302	10 130	12 420	10 805	13 265	13 660
Debtors	13 094	13 623	10 933	8 645	4 021	3 330
Net Assets Liabilities						5 611	12 213	13 365	15 896	17 643	14 092	17 309
Net Assets Liabilities Including Pension Asset Liability	7 275	7 118	7 299	4 891	420	5 291
Stocks Inventory	7 715	7 205	8 834	15 988	9 150	9 320
Tangible Fixed Assets	3 115	2 334	151 476	126 471	125 211	123 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 175	7 018	7 199	4 791	320	5 191
Shareholder Funds	7 275	7 118	7 299	4 891	420	5 291

Other Financial Data
Creditors						80 075	74 825	63 119	57 723	51 992	73 161	65 004
Creditors Due After One Year			123 988	94 520	89 806	80 075
Creditors Due Within One Year	16 176	16 649	43 380	51 069	55 717	50 654
Fixed Assets						123 690	122 247	120 915	120 626	119 164	117 816	116 976
Net Current Assets Liabilities	4 814	5 251	-19 765	-26 436	-34 361	-38 004	-35 209	-44 431	-47 007	-49 529	-30 563	-34 663
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	654	467	424	624	624	320
Secured Debts			128 588	101 445	94 406	85 601
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			150 515	2 035	526
Tangible Fixed Assets Cost Or Valuation	5 672	5 672	156 187	133 222	133 748	133 818
Tangible Fixed Assets Depreciation	2 557	3 338	4 711	6 751	8 537	10 128
Tangible Fixed Assets Depreciation Charged In Period		781	1 373	2 040	1 786
Total Assets Less Current Liabilities	7 929	7 585	131 711	100 035	90 850	85 686	87 038	76 484	73 619	69 635	87 253	82 313

Company staff

Joseph F.

Role: Director

Appointed: 05 March 2008

Latest update: 31 March 2024

People with significant control

Joe F.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 April 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	1	£ 665.00
2014-11-11	43820317		£ 665.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 665.00

2014-11-11

43820317

£ 665.00

Supplies And Services

Regency Carpet Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Allwyn F.

People with significant control

Joe F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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