Regency Export Services Ltd in Sittingbourne, ME10 1AW

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Regency Export Services Ltd. The firm was originally established 23 years ago and was registered with 04195432 as the reg. no. This office of the company is based in Sittingbourne. You may visit it at 16 West Street. This business's SIC code is 52290, that means Other transportation support activities. The company's latest annual accounts describe the period up to Sat, 30th Apr 2022 and the most current confirmation statement was submitted on Thu, 6th Apr 2023.

That company owes its success and unending progress to exactly two directors, namely Justin M. and Peter T., who have been in charge of it since 2001.

Peter T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 335	20 496	23 451	45 509	38 742	56 266	59 166

Balance Sheet
Current Assets	66 007	35 731	37 060	111 404	54 598	50 112	44 666	92 351	86 282	111 220	63 660
Debtors	66 007	35 731	37 060	56 616
Intangible Fixed Assets	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	38 335	20 496	23 451	45 509	38 742	49 626	59 166
Tangible Fixed Assets	30 645	22 984	21 288	31 269
Net Assets Liabilities								71 731	69 942	82 048	59 314
Cash Bank In Hand				54 788

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	38 333	20 494	23 449	45 507
Shareholder Funds	38 335	20 496	23 451	45 509	38 742	56 266	59 166

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	11 325	4 455
Creditors Due Within One Year Total Current Liabilities	60 492	45 764
Fixed Assets	44 145	34 984	31 788	40 269	48 335	39 601	31 201	40 017	29 263	20 824	15 618
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	5 515	-10 033	-8 337	17 646	16 377	22 365	33 665	43 324	45 279	61 224	43 696
Tangible Fixed Assets Cost Or Valuation	75 509	75 509	80 909	83 388
Tangible Fixed Assets Depreciation	44 864	52 525	59 621	52 119
Tangible Fixed Assets Depreciation Charge For Period		7 661
Total Assets Less Current Liabilities	49 660	24 951	23 451	57 915	48 828	61 966	64 866	83 341	74 542	82 048	59 314
Average Number Employees During Period										3	3
Creditors								49 027	41 003	49 996	19 964
Creditors Due After One Year		4 455		12 406	3 537	5 700	5 700
Creditors Due Within One Year		45 764	45 397	93 758	46 210	52 322	11 001
Tangible Fixed Assets Additions			5 400	33 489
Tangible Fixed Assets Depreciation Charged In Period			7 096	10 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 926
Tangible Fixed Assets Disposals				31 010

Company staff

Justin M.

Role: Director

Appointed: 06 April 2001

Latest update: 18 March 2024

Peter T.

Role: Director

Appointed: 06 April 2001

Latest update: 18 March 2024

People with significant control

Peter T.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Regency Export Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin M.

Peter T.

Marian S.

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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