Regency Commercial Services Limited in Stockport, SK7 5BT

Description

Data updated on: 01-11-2023

Registered as 06584976 16 years ago, Regency Commercial Services Limited is categorised as a Private Limited Company. Its actual registration address is 22 Penmoor Chase, Hazel Grove Stockport. This business's Standard Industrial Classification Code is 81210 meaning General cleaning of buildings. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Since May 6, 2008, this limited company has only been overseen by an individual director: Charlotte M. who has been in charge of it for 16 years. Moreover, the managing director's duties are often helped with by a secretary - Steven M., who was chosen by the following limited company in July 2008.

Charlotte M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 707	2 425	3 501	3 857	3 664

Balance Sheet
Cash Bank On Hand					1 404	511		1 232	2 681	25	25	25
Current Assets	3 200	4 422	5 958	5 769	4 515	6 057	7 072	8 446	6 716	8 533	10 248	10 358
Debtors	2 886	3 517	4 867	4 470	3 111	5 546		7 214	4 035	8 508	10 223	10 333
Net Assets Liabilities						4 400	4 682	4 972	2 400	-538	-4 043	-4 365
Cash Bank In Hand	314	905	1 091	1 299	1 404
Other Debtors					103	1 823
Property Plant Equipment					520	260
Tangible Fixed Assets	246				520

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 705	2 423	3 499	3 855	3 662
Shareholder Funds	1 707	2 425	3 501	3 857	3 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					997	1 257		1 517	1 517	1 517	1 517
Average Number Employees During Period						4		3	4	4	4	4
Creditors					1 371	1 917	2 390	3 474	4 316	9 071	14 291	14 723
Net Current Assets Liabilities	1 461	2 425	3 501	3 857	3 144	4 140	4 682	4 972	2 400	-538	-4 043	-4 365
Property Plant Equipment Gross Cost					1 517			1 517	1 517	1 517	1 517
Total Assets Less Current Liabilities	1 707	2 425	3 501	3 857	3 664	4 400	4 682	4 972	2 400	-538	-4 043	-4 365
Creditors Due Within One Year	1 739	1 997	2 457	1 912	1 371
Increase From Depreciation Charge For Year Property Plant Equipment						260
Number Shares Allotted		2	2	2	2
Other Creditors					1 124	1 384
Other Taxation Social Security Payable					247	533
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					780
Tangible Fixed Assets Cost Or Valuation	737	737	737	737	1 517
Tangible Fixed Assets Depreciation	491	737	737	737	997
Tangible Fixed Assets Depreciation Charged In Period		246			260
Trade Debtors Trade Receivables					3 008	3 723
Fixed Assets						260

Company staff

Steven M.

Role: Secretary

Appointed: 10 July 2008

Latest update: 26 December 2023

Charlotte M.

Role: Director

Appointed: 06 May 2008

Latest update: 26 December 2023

People with significant control

Charlotte M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
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 2016
End Date For Period Covered By Report	31 March 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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Regency Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Charlotte M.

Ian D.

People with significant control

Charlotte M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Regency Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Charlotte M.

Ian D.

People with significant control

Charlotte M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016