Regency Developments (manchester) Limited in Southport, PR8 2NL

Description

Data updated on: 01-11-2023

Regency Developments (manchester) came into being in 1998 as a company enlisted under no 03515390, located at PR8 2NL Southport at 56 Trafalgar Road. This company has been in business for twenty six years and its state is active. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Regency Developments (manchester) Ltd released its account information for the financial year up to 2022/04/05. The most recent confirmation statement was released on 2023/02/23.

This company has a single managing director this particular moment leading this company, namely Edwin D. who has been performing the director's duties for twenty six years. That company had been controlled by Giles D. till 2003-12-05. What is more, the director's efforts are constantly aided with by a secretary - Sarah D., who was appointed by this specific company on 2003-12-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 656	11 043	19 005	2 536	-6 909	-10 352

Balance Sheet
Cash Bank In Hand		10 314	875	1 338	2 675	6 616
Cash Bank On Hand						6 616	25 999	71 462	4 265	396	1 625	39 312
Current Assets	76 297	71 317	61 890	116 555	10 746	198 446	264 614	88 422	214 789	152 775	164 792	113 708	97 145
Debtors	76 297	61 003	61 015	115 217	8 071	12 864	55 554	9 229	70 703	45 742	9 014	8 466
Other Debtors						6 193					9 014	8 466
Property Plant Equipment						27 262	23 570	21 295	22 543	18 620	15 785	15 765
Stocks Inventory						178 966
Tangible Fixed Assets	55 901	47 371	41 248	34 968	32 249	27 262
Total Inventories						178 966	183 061	7 731	139 821	106 637	154 153	65 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 556	10 943	18 905	2 436	-7 009	-10 452
Shareholder Funds	58 656	11 043	19 005	2 536	-6 909	-10 352

Other Financial Data
Accrued Liabilities						1 223	1 923	1 940	1 910	1 949	2 192
Accumulated Depreciation Impairment Property Plant Equipment						92 347	97 088	101 243	95 723	99 646	102 162	105 104
Amounts Owed To Group Undertakings						95 876	173 024	27 226	113 022	94 248	131 496	25 806
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						-1 004	13 756	15 991	6 356	1 053	-925
Creditors						236 060	265 399	61 346	160 593	100 678	135 517	42 125	15 327
Creditors Due Within One Year	243 541	307 644	284 132	348 986	249 903	236 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 516		907
Disposals Property Plant Equipment									11 000		1 049
Dividends Paid								41 300		6 000	18 880
Fixed Asset Investments Additions		30 000
Fixed Asset Investments Cost Or Valuation	169 999	199 999	199 999	199 999	199 999
Fixed Asset Investments Impairment Losses Amounts Written Off						199 999
Fixed Assets	225 900	247 370	241 247	234 967	232 248	27 262						15 765	11 418
Increase From Depreciation Charge For Year Property Plant Equipment							4 741	4 155	4 996	3 923	3 423	2 942
Investments Fixed Assets	169 999	199 999	199 999	199 999	199 999
Net Current Assets Liabilities	-167 244	-236 327	-222 242	-232 431	-239 157	-37 614	-785	27 076	54 196	52 097	29 275	71 583	81 818
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable							4 574	1 847	272	74	-925	12 864
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						6 213	8 000	8 000	8 000	8 000	8 000
Profit Loss								66 886	28 368	-22	-6 777
Property Plant Equipment Gross Cost						119 609	120 658	122 538	118 266	118 266	117 947	120 869
Recoverable Value-added Tax						458	7 554	1 229	3 123	448	214
Secured Debts	405
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 292		2 800
Tangible Fixed Assets Cost Or Valuation	115 517	115 517	116 809	116 809	119 609
Tangible Fixed Assets Depreciation	59 616	68 146	75 561	81 841	87 360	92 347
Tangible Fixed Assets Depreciation Charged In Period		8 530	7 415	6 280	5 519	4 987
Total Additions Including From Business Combinations Property Plant Equipment							1 049	1 880	6 728		730	2 922
Total Assets Less Current Liabilities	58 656	11 043	19 005	2 536	-6 909	-10 352	22 785	48 371	76 739	70 717	45 060	87 348	93 236
Trade Creditors Trade Payables						8 960	36 216	14 342	39 033	3 354	2 754	1 035
Trade Debtors Trade Receivables							40 000
Work In Progress						178 966	183 061	7 731	139 821	106 637	154 153	65 930
Other Creditors											2 192	2 420