Regency Conservatory Roofs Limited in Thornton Cleveleys, FY5 3LJ

Description

Data updated on: 01-11-2023

This company operates as Regency Conservatory Roofs Limited. The firm first started nine years ago and was registered under 09638764 as the reg. no. This headquarters of the firm is situated in Thornton Cleveleys. You may find it at 5 Crescent East. The firm's principal business activity number is 43910 - Roofing activities. Regency Conservatory Roofs Ltd reported its latest accounts for the financial period up to 2023-06-30. The latest annual confirmation statement was filed on 2023-06-15.

Andrew C. is the firm's individual managing director, who was assigned this position in 2015.

Andrew C. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 990

Balance Sheet
Cash Bank In Hand	37 724
Current Assets	48 558	48 295	56 071	84 587	79 709	122 104	110 820	169 566
Debtors	10 334
Stocks Inventory	500
Tangible Fixed Assets	11 049

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 989
Shareholder Funds	5 990

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Creditors	53 617	34 158	48 953	67 569	65 710	61 764	32 039	58 199
Creditors Due Within One Year	53 617
Fixed Assets	11 049	17 797	22 138	16 616	37 856	39 349	53 910	59 075
Net Current Assets Liabilities	-5 059	14 137	7 118	17 018	13 999	60 340	78 781	111 367
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	14 733
Tangible Fixed Assets Cost Or Valuation	14 733
Tangible Fixed Assets Depreciation	3 684
Tangible Fixed Assets Depreciation Charged In Period	3 684
Total Assets Less Current Liabilities	5 990	31 934	29 256	33 634	51 855	99 689	132 691	170 442

Company staff

Andrew C.

Role: Director

Appointed: 15 June 2015

Latest update: 20 November 2023

People with significant control

Andrew C.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 20 August 2016
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Regency Conservatory Roofs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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