Regency Gas Services Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This business is located in Coventry under the following Company Registration No.: 03036986. This firm was set up in the year 1995. The office of the firm is situated at 1 & 2 Mercia Business Village Torwood Close Westwood Business Park. The postal code for this place is CV4 8HX. The enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Its latest annual accounts cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Saturday 11th March 2023.

Andrew H. is this particular company's individual managing director, that was appointed on Monday 12th May 2014. For nineteen years Philip M., had been managing the following limited company up to the moment of the resignation ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-04-17	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
Net Worth	10 500	10 719	59 136	62 789	72 662

Balance Sheet
Cash Bank In Hand	42 125	48 275	63 997	48 573	71 193
Cash Bank On Hand					71 193	94 999	97 069	77 072	62 811	63 851	99 505	149 964
Current Assets	71 154	77 010	85 290	89 504	118 511	148 223	165 840	174 552	168 506	177 530	226 322	318 836
Debtors	16 479	15 460	6 575	15 931	21 123	26 089	41 491	70 050	77 435	84 589	96 272	136 800
Net Assets Liabilities					72 664	108 329	118 627	132 316	133 385	136 970	166 935	226 340
Net Assets Liabilities Including Pension Asset Liability	10 500	10 719	59 136	62 789	72 662
Other Debtors					946	3 551	25 381	29 353	36 315	43 266	48 638	117 576
Property Plant Equipment					10 232	16 201	12 443	9 333	7 953	5 965	4 473	11 714
Stocks Inventory	12 550	13 275	14 718	25 000	26 195
Tangible Fixed Assets	2 924	2 520	5 020	13 477	10 232
Total Inventories					26 195	27 135	27 280	27 430	28 260	29 090	30 545	32 072

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	10 490	10 709	59 126	62 779	72 652
Shareholder Funds	10 500	10 719	59 136	62 789	72 662

Other Financial Data
Accrued Liabilities					1 654	1 715	1 692	1 667	1 531	1 591	2 090	1 644
Accumulated Depreciation Impairment Property Plant Equipment					22 228	16 387	20 535	23 645	26 296	28 284	29 776	33 680
Amounts Owed By Group Undertakings					12 550	12 994	13 546	39 156	39 156	39 156	45 156	14 156
Average Number Employees During Period						4	4	4	4	4	4	5
Corporation Tax Payable					17 625	17 004	11 398	12 088	8 843	10 294	15 782	20 949
Creditors					55 411	53 848	57 982	50 430	42 083	45 729	63 360	102 271
Creditors Due Within One Year	63 342	68 593	30 902	39 177	55 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 241
Disposals Property Plant Equipment						11 795
Dividends Paid						38 667	36 000	36 000	36 000	39 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 400	4 148	3 110	2 651	1 988	1 492	3 904
Merchandise					26 195	27 135	27 280	27 430	28 260	29 090	30 545	32 072
Net Current Assets Liabilities	7 812	8 417	54 388	50 327	63 100	94 375	107 858	124 122	126 423	131 801	162 962	216 565
Number Shares Allotted		10	10	10	10
Other Creditors					2 745	649	591	1 364	164	1 211	98	163
Other Taxation Social Security Payable					932	1 750	1 998	1 907	3 365	3 085
Par Value Share		1	1	1	1
Prepayments					1 388	1 494	1 514	1 541	1 964	2 167	2 324	3 451
Profit Loss						74 332	46 298	49 689	37 069	42 585	65 965	95 405
Property Plant Equipment Gross Cost					32 460	32 588	32 978	32 978	34 249	34 249	34 249	45 394
Provisions					668	2 247	1 674	1 139	991	796	500	1 939
Provisions For Liabilities Balance Sheet Subtotal					668	2 247	1 674	1 139	991	796	500	1 939
Provisions For Liabilities Charges	236	218	272	1 015	668
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		362	3 068	13 334
Tangible Fixed Assets Cost Or Valuation	18 113	18 258	21 326	32 460
Tangible Fixed Assets Depreciation	15 189	15 738	16 306	18 983	22 228
Tangible Fixed Assets Depreciation Charged In Period		737	568	2 677	3 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		188
Tangible Fixed Assets Disposals		217		2 200
Total Additions Including From Business Combinations Property Plant Equipment						11 923	390		1 271			11 145
Total Assets Less Current Liabilities	10 736	10 937	59 408	63 804	73 332	110 576	120 301	133 455	134 376	137 766	167 435	228 279
Trade Creditors Trade Payables					25 406	25 561	33 518	23 900	19 969	22 206	35 469	64 914
Trade Debtors Trade Receivables					6 239	8 050	1 050
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-195