Regency Fire And Security Ltd in Cheltenham, GL50 1SX

Description

Data updated on: 01-11-2023

Regency Fire And Security Ltd is officially located at Cheltenham at Rotunda Buildings. You can find the firm by its area code - GL50 1SX. This firm has been operating on the UK market for 6 years. This firm is registered under the number 11189546 and their official state is active. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 2023/02/28 and the most current confirmation statement was filed on 2023/02/05.

For this particular business, the majority of director's duties have been done by Laura W. and Phillip W.. As for these two individuals, Phillip W. has managed business the longest, having become a vital addition to officers' team on 2018.

Executives with significant control over the firm are: Laura W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	25 433	20 957	41 513	43 744	35 930
Current Assets	34 003	34 675	54 981	78 424	46 968
Debtors	6 435	7 586	2 968	30 377	10 038
Net Assets Liabilities		32 183	40 458	8 827	5 568
Other Debtors	3 427	1 692	1 692
Property Plant Equipment	7 914	9 219	42 510	16 240	8 310
Total Inventories	2 135	6 132	10 500	4 303	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 639	5 746	22 692	20 574	28 504
Additions Other Than Through Business Combinations Property Plant Equipment			50 237	2 460
Average Number Employees During Period	2	2	2	3	3
Bank Borrowings			32 000	32 000	21 250
Creditors	26 152	11 711	9 138	25 555	20 960
Finance Lease Liabilities Present Value Total			15 895	11 642	7 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 639	3 107	16 946	4 489	7 930
Net Current Assets Liabilities	7 851	22 964	45 843	52 869	26 008
Other Creditors	16 941	1 798	1 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 606
Other Disposals Property Plant Equipment				30 847
Property Plant Equipment Gross Cost	10 553	14 965	65 201	36 814	36 814
Taxation Social Security Payable		6 223	7 343	23 280	15 405
Total Assets Less Current Liabilities	15 765	32 183	88 353	44 796	34 318
Trade Creditors Trade Payables	4 283	3 690	1 795	2 275	5 555
Trade Debtors Trade Receivables	3 008	5 894	1 276	30 377	10 038
Other Taxation Social Security Payable	4 928	6 223
Total Additions Including From Business Combinations Property Plant Equipment	10 553	4 412

Company staff

Laura W.

Role: Director

Appointed: 15 May 2018

Latest update: 4 February 2024

Phillip W.

Role: Director

Appointed: 06 February 2018

Latest update: 4 February 2024

People with significant control

Laura W.

Notified on 15 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip W.

Notified on 6 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Regency Fire And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Phillip W.

People with significant control

Laura W.

Phillip W.

Accounts Documents

Company filings

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