Regency Estate Management Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Situated at The Oakley, Droitwich WR9 9AY Regency Estate Management Limited is classified as a Private Limited Company with 09257818 Companies House Reg No. It was started 10 years ago. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Regency Estate Management Ltd filed its account information for the period that ended on 2022-07-31. Its latest annual confirmation statement was submitted on 2023-10-03.

There seems to be a number of two directors controlling this limited company now, specifically Peter O. and Nicole M. who have been performing the directors duties since 2023-03-29. Another limited company has been appointed as one of the secretaries of this company: Oakley Secretarial Services Limited.

Executives who have control over the firm are as follows: Peter O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole M. 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	2015-10-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 125	11 463

Balance Sheet
Cash Bank On Hand		10 452	23 346	17 315	1 770	9 480	19 883	22 882
Current Assets	7 518	19 175	28 248	21 739	23 097	25 512	28 929	31 927
Debtors	136	8 723	4 902	4 424	21 327	16 032	9 046	9 045
Net Assets Liabilities			16 307	17 473	18 494	22 352	28 014	25 660
Other Debtors			2 357	676	2 430	1 181	1 025	1 108
Property Plant Equipment			5 978	6 162	5 963	6 084	5 844	5 751
Cash Bank In Hand	7 382	10 452

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 025	11 363
Shareholder Funds	1 125	11 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			122	346	545	824	1 064	1 315
Additions Other Than Through Business Combinations Property Plant Equipment			6 100	408		400		158
Average Number Employees During Period						7	8	11
Bank Borrowings Overdrafts						5 280
Bank Overdrafts						5 280
Corporation Tax Payable		2 882	1 216	244	292
Creditors		7 712	17 919	10 370	10 525	9 154	6 692	11 945
Increase From Depreciation Charge For Year Property Plant Equipment			122	224	199	279	240	251
Net Current Assets Liabilities	1 125	11 463	10 329	11 369	12 572	16 358	22 237	19 982
Number Shares Issued Fully Paid					100	10	10	10
Other Creditors		733	5 637	2 901	4 483	2 558	4 989	1 012
Other Taxation Social Security Payable				623	211	1 126	1 403	2 339
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost			6 100	6 508	6 508	6 908	6 908	7 066
Provisions For Liabilities Balance Sheet Subtotal				58	41	90	67	73
Taxation Including Deferred Taxation Balance Sheet Subtotal				58	41	90	67	73
Total Assets Less Current Liabilities	1 125	11 463	16 307	17 531	18 535	22 442	28 081	25 733
Trade Creditors Trade Payables		4 097	11 066	6 602	5 539	190	300	8 594
Trade Debtors Trade Receivables		8 723	2 545	3 748	18 897	14 851	8 021	7 937
Creditors Due Within One Year	6 393	7 712
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100