Regency Funeral Services Limited in Stoke-on-trent, ST3 4DY

Description

Data updated on: 01-11-2023

Situated at 90 Trentham Road, Stoke-on-trent ST3 4DY Regency Funeral Services Limited is a Private Limited Company registered under the 05282431 registration number. The company was launched 20 years ago. The firm's classified under the NACE and SIC code 96030 and has the NACE code: Funeral and related activities. 2022-04-30 is the last time when account status updates were reported.

Currently, there is only one managing director in the company: Caroline R. (since 2008-06-02). Since 2009-03-04 David S., had been functioning as a director for the following limited company till the resignation seven years ago. In addition a different director, including Anthony B. gave up the position on 2012-08-10.

Caroline R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-189 845	-205 598	-235 875	-240 565	-218 078	-233 894

Balance Sheet
Cash Bank In Hand	12 907	19 068			21 306	3 385
Current Assets	51 459	67 720	32 592	15 483	27 461	17 061	21 878	5 651	1 520	14 852	49 917	35 034	12 499
Debtors	36 657	47 702	31 642	14 533	5 205	12 726
Net Assets Liabilities							-235 686	-260 279	-245 676	-256 792	-215 183	-210 438	-208 640
Stocks Inventory	1 895	950	950	950	950	950
Tangible Fixed Assets	20 684	15 059	29 153	26 716	24 537	25 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-219 580	-235 333	-265 610	-270 300	-247 813	-263 629
Shareholder Funds	-189 845	-205 598	-235 875	-240 565	-218 078	-233 894

Other Financial Data
Amount Specific Advance Or Credit Directors										145
Amount Specific Advance Or Credit Made In Period Directors										145
Amount Specific Advance Or Credit Repaid In Period Directors											145
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 440	1 440	1 440	1 440	1 440	1 464	734
Average Number Employees During Period								3	3	3	2	2
Creditors						276 851	308 952	305 173	286 284	308 484	322 896	262 008	220 405
Creditors Due Within One Year	261 988	288 377	297 620	282 764	270 076	276 851
Fixed Assets						25 896	51 388	40 683	35 952	33 109	59 236	18 000
Net Current Assets Liabilities	-210 529	-220 657	-265 028	-267 281	-242 615	-259 790	-285 634	-299 522	-280 188	-288 461	-272 979	-226 974	-207 906
Number Shares Allotted		100	100	100	100	100
Other Reserves	29 635	29 635	29 635	29 635	29 635	29 635
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 576	5 171
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			18 000	439		8 025
Tangible Fixed Assets Cost Or Valuation	51 053	51 053	69 053	69 492	69 492	47 515
Tangible Fixed Assets Depreciation	30 369	35 994	39 900	42 776	44 955	21 619
Tangible Fixed Assets Depreciation Charged In Period		5 625	3 906	2 876	2 179	2 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 997
Tangible Fixed Assets Disposals						30 002
Total Assets Less Current Liabilities	-189 845	-205 598	-235 875	-240 565	-218 078	-233 894	-235 686	-258 839	-244 236	-255 352	-213 743	-208 974	-207 906
Advances Credits Directors		8 000
Advances Credits Made In Period Directors		8 000