Regency Gas Log Fires Limited in East Sussex, BN10 8SU

Description

Data updated on: 18-10-2023

Regency Gas Log Fires started conducting its business in 2005 as a Private Limited Company registered with number: 05516579. The company's head office was situated in East Sussex at 36a Southcoast Road. This Regency Gas Log Fires Limited business had been on the market for at least 18 years.

Taking into consideration this specific company's register, there were two directors: Joanne S. and Jason S..

Joanne S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	53 788	54 498	63 230	72 100	70 507

Balance Sheet
Cash Bank In Hand	2 942	732	3 389	30 851	32 546
Current Assets	35 082	32 172	33 739	58 974	60 126
Debtors	3 115	1 840	2 470	773
Intangible Fixed Assets	51 000	42 500	34 000	25 500	17 000
Stocks Inventory	29 025	29 600	27 880	27 350	27 580
Tangible Fixed Assets	3 006	2 254	1 691	1 269	953

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 788	53 498	62 230	71 100	69 507
Shareholder Funds	53 788	54 498	63 230	72 100	70 507

Other Financial Data
Creditors Due Within One Year	35 300	22 428	6 200	13 643	7 572
Fixed Assets	54 006	44 754	35 691	26 769	17 953
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	42 500	51 000	59 500	68 000
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-218	9 744	27 539	45 331	52 554
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	15 322	15 322	15 322	15 322
Tangible Fixed Assets Depreciation	12 316	13 068	13 631	14 053	14 369
Tangible Fixed Assets Depreciation Charged In Period		752	563	422	316
Total Assets Less Current Liabilities	53 788	54 498	63 230	72 100	70 507

Company staff

Joanne S.

Role: Secretary

Appointed: 22 July 2005

Latest update: 9 October 2023

Joanne S.

Role: Director

Appointed: 22 July 2005

Latest update: 9 October 2023

Jason S.

Role: Director

Appointed: 22 July 2005

Latest update: 9 October 2023

People with significant control

Joanne S.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2023
Confirmation statement last made up date	22 July 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 October 2013
Annual Accounts 7 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016

Regency Gas Log Fires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Jason S.

People with significant control

Joanne S.

Accounts Documents

Company filings

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