Regency Foods Limited in London, NW2 7GD

Website

Zoom

www.regencyfoods.com

Description

Data updated on: 01-11-2023

03215597 is the registration number assigned to Regency Foods Limited. The company was registered as a Private Limited Company on 1996-06-24. The company has been active on the market for the last 28 years. This firm can be reached at 2 Streakes Field Road in London. The office's zip code assigned to this place is NW2 7GD. The firm's declared SIC number is 56290 - Other food services. Regency Foods Ltd filed its account information for the financial period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-06-24.

Within this specific company, a variety of director's duties have so far been met by Behdad Y. who was assigned this position in 1999. Since 1996 Mahshid B., had been fulfilling assigned duties for the following company up to the moment of the resignation in 2006.

Behdad Y. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	740	1 063	6 461	7 027	7 032	13 944

Balance Sheet
Cash Bank On Hand						5 917	1 202	3 828	2 485	202	6 615	2 836	7 406
Current Assets	245 729	246 758	253 581	220 004	244 667	224 878	219 408	182 623	189 835	101 593	73 727	118 801	103 091
Debtors	153 107	151 973	160 444	119 568	129 722	105 037	135 529	114 121	120 439	48 511	562	40 470	22 250
Net Assets Liabilities						13 944	13 973	15 479	15 613	3 088	-28 567	161	16 954
Property Plant Equipment						12 810	12 169	34 467	34 483	32 759	31 121	40 955	38 908
Total Inventories						113 924	82 677	64 674	66 911	52 880	66 550	75 495	73 435
Cash Bank In Hand	4 732	23 243	6 197	4 741	37	5 917
Net Assets Liabilities Including Pension Asset Liability	740	1 063	6 461
Other Debtors							16 307	7 163	7 178	19 716	260	19 629	9 163
Stocks Inventory	87 890	71 542	86 940	95 695	114 908	113 924
Tangible Fixed Assets	19 470	14 604	15 594	14 815	14 076	12 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	640	963	6 361	6 927	6 932	13 844
Shareholder Funds	740	1 063	6 461	7 027	7 032	13 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 921	32 562	22 532	24 347	26 071	27 709	29 865	31 912
Creditors						223 744	217 604	20 667	16 393	12 118	110 000	96 711	75 167
Fixed Assets	19 470	14 604				12 810	12 169
Increase From Depreciation Charge For Year Property Plant Equipment							641	1 814	1 815	1 724	1 638	2 156	2 047
Net Current Assets Liabilities	-13 539	-10 946	-9 133	-7 788	-7 044	1 134	1 804	1 679	-2 477	-17 553	50 312	55 917	53 213
Property Plant Equipment Gross Cost						44 731	44 731	56 999	58 830	58 830	58 830	70 820
Total Assets Less Current Liabilities	5 931	3 658	6 461	7 027	7 032	13 944	13 973	36 146	32 006	15 206	81 433	96 872	92 121
Average Number Employees During Period							9	10	10	8	9	10	9
Bank Borrowings Overdrafts							128 066	86 209	82 391	15 567	110 000	96 711	75 167
Creditors Due After One Year		2 595
Creditors Due Within One Year		257 704	262 714	227 792	251 711	223 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 844
Disposals Property Plant Equipment								20 140
Finance Lease Liabilities Present Value Total								20 667	16 393	12 118	12 118	7 844
Number Shares Allotted			100	100	100	100
Other Creditors							23 790	27 135	29 785	31 510	6 260	4 750	2 015
Other Taxation Social Security Payable							8 752	10 370	14 982	938	938	11 293	10 910
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			9 985
Tangible Fixed Assets Cost Or Valuation	51 746	51 746	52 731	52 731	52 731	44 731
Tangible Fixed Assets Depreciation	32 276	37 142	37 137	37 916	38 655	31 921
Tangible Fixed Assets Depreciation Charged In Period			5 197	779	739	673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 202			7 407
Tangible Fixed Assets Disposals			9 000			8 000
Total Additions Including From Business Combinations Property Plant Equipment								32 408	1 831			11 990
Trade Creditors Trade Payables							56 996	52 955	60 879	66 856	4 099	38 997	36 953
Trade Debtors Trade Receivables							119 222	106 958	113 261	28 795	302	20 841	13 087
Creditors Due After One Year Total Noncurrent Liabilities	5 191	2 595
Creditors Due Within One Year Total Current Liabilities	259 268	257 704
Tangible Fixed Assets Depreciation Charge For Period		4 866