Regency Furniture Restorers Ltd in Leicester, LE4 0AB

Description

Data updated on: 01-11-2023

Regency Furniture Restorers Ltd is established as Private Limited Company, based in 12 Abbeygate, Leicester. The office's zip code LE4 0AB. The enterprise has existed 9 years in this business. Its registered no. is 09668604. This enterprise's SIC and NACE codes are 95240: Repair of furniture and home furnishings. Regency Furniture Restorers Limited released its latest accounts for the financial year up to 31st July 2022. Its most recent confirmation statement was filed on 27th June 2023.

Presently, this particular firm is led by one managing director: Peter A., who was formally appointed 9 years ago.

Peter A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	592

Balance Sheet
Cash Bank On Hand		1 791	336	357	159	1 744	1 099	774
Current Assets	9 254	13 251	18 154	15 841	6 749	12 415	15 944	12 076
Debtors		11 210	17 568	15 234	6 340	10 421	14 595	11 052
Net Assets Liabilities		698	8 197	6 266	3 062	1 469	8 940	10 806
Other Debtors		4 008	5 116	12 775	12 991	5 235	8 554	6 643
Property Plant Equipment	4 207	2 805	10 558	7 020	3 510			300
Total Inventories		250	250	250	250	250	250	250
Net Assets Liabilities Including Pension Asset Liability	592

Capital & Reserves
Shareholder Funds	592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 403	2 805	3 593	7 130	10 640	14 150	14 150	14 250
Additions Other Than Through Business Combinations Property Plant Equipment			14 040					400
Average Number Employees During Period					2	2	2	2
Bank Borrowings					4 000	3 937	3 176	2 394
Corporation Tax Payable		4 148	1 972	3 154	1 927
Creditors		15 358	12 722	11 725	10 163	5 129	3 828	-824
Finance Lease Liabilities Present Value Total			2 923	2 923	2 923	2 523
Increase From Depreciation Charge For Year Property Plant Equipment		1 402	3 537	3 537	3 510	3 510		100
Net Current Assets Liabilities	-3 615	-2 107	5 432	4 116	5 500	7 286	12 116	12 900
Other Creditors		7 520	4 970		-7 594	-7 667	-5 823	-9 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 750
Other Disposals Property Plant Equipment			5 500
Other Taxation Social Security Payable		673	88	1 658	1 149
Property Plant Equipment Gross Cost	5 610	5 610	14 150	14 150	14 150	14 150	14 150	14 550
Taxation Social Security Payable					3 076	4 672	7 469	6 326
Total Assets Less Current Liabilities	592		15 990	11 136	9 010	7 286	12 116	13 200
Trade Creditors Trade Payables		3 017	2 769	3 990	4 164	5 601	2 182	1 997
Trade Debtors Trade Receivables		7 202	12 452	2 459	2 263	5 186	6 041	4 409
Creditors Due Within One Year	12 869
Fixed Assets	4 207

Company staff

Peter A.

Role: Director

Appointed: 02 July 2015

Latest update: 22 January 2024

People with significant control

Peter A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Regency Furniture Restorers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

People with significant control

Peter A.

Accounts Documents

Company filings

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