Regency Commercial Ltd in West Drayton, UB7 0DH

Description

Data updated on: 01-11-2023

Based in 388 Bath Road, West Drayton UB7 0DH Regency Commercial Ltd is categorised as a Private Limited Company registered under the 04897360 Companies House Reg No. This company was started on 12th September 2003. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-07-31 is the last time the accounts were filed.

Right now, this business is overseen by a single director: Kit H., who was assigned to lead the company 5 years ago. Since 2011 Yueming W., had fulfilled assigned duties for the following business until the resignation thirteen years ago. Furthermore another director, specifically Yuk L. resigned four years ago.

Kit H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	136 168	138 315	139 069	139 132	190 531

Balance Sheet
Cash Bank On Hand							1 954	1 740	2 551	814	1 007	395
Current Assets	928	2 434	2 303	1 124	472	23 192	15 454	15 240	50 551	814
Debtors	428	424	444	457			13 500	13 500	48 000
Net Assets Liabilities					190 531	250 436	310 210	368 234	431 437	417 875	466 138	539 686
Property Plant Equipment							1 824 878	1 814 130	1 804 994	1 826 215	1 817 702	1 810 466
Cash Bank In Hand	500	2 010	1 859	667
Net Assets Liabilities Including Pension Asset Liability	136 168	138 315	139 069	139 132	190 531
Tangible Fixed Assets	1 742 072	1 748 394	1 748 394	1 748 394

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	135 168	137 315	138 069	138 132
Shareholder Funds	136 168	138 315	139 069	139 132	190 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							329 077	339 825	348 961	358 976	367 489	374 725
Additions Other Than Through Business Combinations Property Plant Equipment										31 236
Average Number Employees During Period										1	1	1
Bank Borrowings							565 167	498 640	175 935	297 020	216 918	127 496
Bank Overdrafts							54 572	54 572	52 210	79 455	80 102	89 541
Creditors					948 673	980 196	964 954	962 496	1 248 173	1 112 134	1 135 653	1 143 679
Increase From Depreciation Charge For Year Property Plant Equipment								10 748	9 136	10 015	8 513	7 236
Net Current Assets Liabilities	-284 299	-393 207	-458 166	-884 183	-948 201	957 004	949 500	-947 256	-1 197 622	-1 111 320	-1 134 646	-1 143 284
Other Creditors							804 960	822 786	1 097 774	960 739	1 003 804	1 018 647
Property Plant Equipment Gross Cost							2 153 955	2 153 955	2 153 955	2 185 191	2 185 191	2 185 191
Taxation Social Security Payable							105 423	83 111	96 162	66 270	44 917	33 171
Total Assets Less Current Liabilities	1 457 773	1 355 187	1 290 228	1 227 313	904 197	880 518	875 378	866 874	607 372	714 895	683 056	667 182
Trade Creditors Trade Payables								2 027	2 027	5 670	6 830	2 320
Trade Debtors Trade Receivables							13 500	13 500	48 000
Fixed Assets	1 742 072	1 748 394	1 748 394	1 748 394	1 852 398	1 837 522	1 824 878
Creditors Due After One Year	1 321 605	1 216 872	1 151 159	725 079	713 666
Creditors Due Within One Year	285 227	395 641	460 469	885 307	948 673
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 850
Tangible Fixed Assets Cost Or Valuation	2 153 605	2 165 455	2 165 455	2 165 455
Tangible Fixed Assets Depreciation	411 533	417 061	417 061	417 061
Tangible Fixed Assets Depreciation Charged In Period		5 528
Amount Specific Advance Or Credit Directors		1