Regency Cars Newtownards Limited in Newtownards, BT23 8NN

Description

Data updated on: 01-11-2023

The enterprise known as Regency Cars Newtownards was established on 2011-02-15 as a Private Limited Company. This enterprise's headquarters could be reached at Newtownards on 43 Portaferry Road. When you have to reach the firm by mail, its post code is BT23 8NN. The company reg. no. for Regency Cars Newtownards Limited is NI606178. This enterprise's registered with SIC code 45111 - Sale of new cars and light motor vehicles. 31st December 2022 is the last time the accounts were filed.

Within the following limited company, the full scope of director's tasks have so far been performed by Nigel H. who was chosen to lead the company in 2011.

Nigel H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	935 988	950 879	951 470	991 340	1 056 309

Balance Sheet
Cash Bank On Hand					98 730	41 020	181	207 594	227 094	197 990	654 958	645 339
Current Assets	576 850	645 732	724 625	927 778	965 939	1 074 338	1 062 512	1 332 598	1 444 040	1 378 973	1 755 004	1 898 822
Debtors	132 053	219 474	233 185	319 038	137 874	208 329	224 673	379 857	524 525	457 094	423 623	383 595
Net Assets Liabilities							1 011 108	1 144 894	1 111 657	1 069 798	1 184 792	1 239 616
Other Debtors					40 959	41 037	32 856	83 722	21 501	23 826	389 145	49 830
Property Plant Equipment					195 895	175 385	212 775	180 763	153 335	118 732	90 567	69 256
Total Inventories					729 335	824 989	837 658	745 147	692 421	723 889	676 423	869 888
Cash Bank In Hand	55			102	98 730
Intangible Fixed Assets	448 065	429 650	411 235	392 820	374 405
Net Assets Liabilities Including Pension Asset Liability	935 988	950 879
Stocks Inventory	444 742	426 258	491 440	608 638	729 335
Tangible Fixed Assets	273 420	247 460	227 190	216 235	195 895

Capital & Reserves
Called Up Share Capital	950 000	932 000	871 000	785 000	681 000
Profit Loss Account Reserve	-14 012	879	1 470	41 340	106 309
Shareholder Funds	935 988	950 879	951 470	991 340	1 056 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					85 936	104 351	122 766	141 180	233 356	325 424	417 492	460 341
Accumulated Depreciation Impairment Property Plant Equipment					108 707	135 247	153 636	187 079	221 290	255 893	284 058	319 472
Additions Other Than Through Business Combinations Property Plant Equipment								1 431	6 783	5 635		14 103
Average Number Employees During Period							27	27	27	27	24	24
Bank Borrowings											50 000	40 239
Bank Borrowings Overdrafts						7	159 480
Capital Reduction Decrease In Equity					104 000	86 000
Corporation Tax Payable					53 091	33 837
Corporation Tax Recoverable							8 856
Creditors						547 457	442 274	687 628	712 703	562 824	635 515	674 372
Dividends Paid					16 000	25 000
Fixed Assets	721 485	677 110	638 425	609 055	570 300		550 350	499 924	380 320	253 649	133 416	69 256
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									83 000	50 000
Income Tax Expense Credit On Components Other Comprehensive Income							-56 000
Increase From Amortisation Charge For Year Intangible Assets						18 415	18 415	18 414	92 176	92 068	92 068	42 849
Increase From Depreciation Charge For Year Property Plant Equipment						35 040	26 689	33 443	34 211	34 603	28 165	35 414
Intangible Assets					374 405	355 990	337 575	319 161	226 985	134 917	42 849
Intangible Assets Gross Cost					460 341	460 341	460 341	460 341	460 341	460 341	460 341	460 341
Net Current Assets Liabilities	214 503	273 769	313 045	382 285	486 009	526 881	460 758	644 970	731 337	816 149	1 119 489	1 224 450
Number Shares Issued Fully Paid							305 000
Other Creditors					78 242	547 457	134 014			397 401	392 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 500	8 300
Other Disposals Property Plant Equipment						34 000	33 250			5 635
Other Taxation Social Security Payable					71 408	47 828	21 924
Par Value Share		1	1	1	1		1
Profit Loss					184 969	112 947
Property Plant Equipment Gross Cost					304 602	310 632	366 411	367 842	374 625	374 625	374 625	388 728
Provisions For Liabilities Balance Sheet Subtotal											18 113	13 851
Redemption Shares Decrease In Equity					-104 000	-86 000
Taxation Social Security Payable							12 655	48 084	51 469	45 414	146 411	54 792
Total Additions Including From Business Combinations Property Plant Equipment						40 030	89 029
Total Assets Less Current Liabilities	935 988	950 879	951 470	991 340	1 056 309	1 058 256	1 011 108			1 069 798	1 252 905	1 293 706
Trade Creditors Trade Payables					277 189	334 218	286 336	430 420	100 550	64 028	96 747	92 522
Trade Debtors Trade Receivables					96 915	167 292	176 694	271 896	479 035	45 934	34 478	19 316
Creditors Due Within One Year	362 347	371 963	411 580	545 493	479 930
Intangible Fixed Assets Aggregate Amortisation Impairment	12 276	30 691	49 106	67 521	85 936
Intangible Fixed Assets Amortisation Charged In Period		18 415	18 415	18 415	18 415
Intangible Fixed Assets Cost Or Valuation	460 341	460 341	460 341	460 341	460 341
Number Shares Allotted	749 000	731 000	475 000	425 000	375 000
Other Reserves		18 000	79 000	165 000	269 000
Other Aggregate Reserves		18 000
Share Capital Allotted Called Up Paid	749 000	500 000	475 000	425 000	375 000
Tangible Fixed Assets Additions		28 799		28 500	36 393
Tangible Fixed Assets Cost Or Valuation	293 430	288 947	289 209	296 709	304 602
Tangible Fixed Assets Depreciation	20 010	41 487	62 019	80 474	108 707
Tangible Fixed Assets Depreciation Charged In Period		26 959		24 805	35 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 482		6 350	7 000
Tangible Fixed Assets Disposals		33 282		21 000	28 500

Company staff

Nigel H.

Role: Director

Appointed: 15 February 2011

Latest update: 13 January 2024

People with significant control

Nigel H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 April 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Regency Cars Newtownards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

People with significant control

Nigel H.

Accounts Documents

Company filings

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