Regency Homes And Properties Limited in Leigh, WN7 2TW

Description

Data updated on: 01-11-2023

Regency Homes And Properties Limited,registered as Private Limited Company, based in 234 Green Lane, Leigh. The main office's zip code is WN7 2TW. The company has been registered on 1999-09-24. The Companies House Registration Number is 03848122. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

At the moment, there is only a single director in the company: Darren B. (since 1999-09-24). Since 1999 Dean B., had been responsible for a variety of tasks within this specific business up to the moment of the resignation on 2016-04-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	-3 286	-13 324	-2 785	67 825

Balance Sheet
Cash Bank On Hand						22 549	69 627	51 128	374 566	113 071	73 060
Current Assets	100	8 761	8 622	41 861	133 749	53 642	617 282	734 485	974 567	950 525	898 060
Debtors	100	100				31 093	547 655	683 357	600 001	837 454	825 000
Net Assets Liabilities						458 774	491 629	731 102	689 772
Other Debtors						1 092	156	53 357		12 455
Cash Bank In Hand		8 661	8 622	41 861	133 749
Net Assets Liabilities Including Pension Asset Liability	100	-3 286	-13 324	-2 785	67 825
Tangible Fixed Assets	177 795	177 795		1 041 390	1 041 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-3 386	-13 424	-2 885	67 725
Shareholder Funds	100	-3 286	-13 324	-2 785	67 825

Other Financial Data
Amounts Owed By Related Parties							500 000	600 000	600 000	824 999	825 000
Amounts Owed To Group Undertakings									100 000	283 895	283 895
Bank Borrowings Overdrafts							979 167	571 667
Corporation Tax Payable						16 737	35 745	20 153	47 413
Creditors						1 630 815	979 167	571 667	284 795	284 605	284 515
Disposals Investment Property Fair Value Model								825 000	1 400 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								250 000
Investment Property						2 035 947	1 975 001	1 400 000
Investment Property Fair Value Model							1 975 000	1 400 000
Net Current Assets Liabilities	-177 695	-181 081	-13 324	-1 044 175	-973 565	-1 577 173	-504 205	-45 753	689 772	665 920	613 545
Other Creditors						1 614 078	1 064 909	688 196	137 382	710	620
Provisions For Liabilities Balance Sheet Subtotal								51 478
Total Assets Less Current Liabilities	100	-3 286	-13 324	-2 785	67 825	458 774	1 470 796	1 354 247	689 772
Trade Creditors Trade Payables								51 056
Trade Debtors Trade Receivables						30 001	47 499	30 000	1
Creditors Due Within One Year	177 795	189 842	21 946	1 086 036	1 107 314
Fixed Assets	177 795	177 795		1 041 390	1 041 390
Number Shares Allotted		100		100	1
Par Value Share		1		1	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 041 390
Tangible Fixed Assets Cost Or Valuation	177 795	177 795		1 041 390	1 041 390