Regency Doors & Stairs (scotland) Ltd. in Glasgow, G3 7PY

Description

Data updated on: 01-11-2023

Regency Doors & Stairs (scotland) Ltd. may be gotten hold of in 14 Newton Place, C/o Gallone & Co in Glasgow. The firm post code is G3 7PY. Regency Doors & Stairs (scotland) has been present on the market since the company was set up in 2013. The firm registered no. is SC441419. This firm's declared SIC number is 43320 which means Joinery installation. Its most recent financial reports provide detailed information about the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Sun, 29th Jan 2023.

Due to this enterprise's growth, it was necessary to acquire further executives: Bryan B. and Paul T. who have been aiding each other for eleven years for the benefit of this company.

Executives with significant control over the firm are: Bryan B. owns 1/2 or less of company shares. Paul T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 939	8 011
Current Assets	144 882	138 041
Debtors	94 743	62 030
Net Assets Liabilities	10 297	3 401
Other Debtors	17 670
Property Plant Equipment	15 530	110 060
Total Inventories	46 200	68 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 800	24 906
Bank Borrowings Overdrafts		19 570
Corporation Tax Payable	23 893	15 140
Creditors	143 921	167 658
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	15 530	110 060
Increase From Depreciation Charge For Year Property Plant Equipment		8 106
Net Current Assets Liabilities	961	-29 617
Other Creditors	5 246	14 969
Other Taxation Social Security Payable	54 109	62 709
Property Plant Equipment Gross Cost	32 330	134 966
Provisions For Liabilities Balance Sheet Subtotal	2 950	3 780
Total Assets Less Current Liabilities	16 491	80 443
Trade Creditors Trade Payables	60 673	55 270
Trade Debtors Trade Receivables	77 073	62 030