Regency House Estates Limited in Bristol, BS11 8DE

Description

Data updated on: 01-11-2023

The company called Regency House Estates was started on 2001-07-13 as a Private Limited Company. The firm's headquarters can be reached at Bristol on Richmond House, Avonmouth Way. If you need to reach this company by mail, its zip code is BS11 8DE. The office reg. no. for Regency House Estates Limited is 04251569. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2022-11-12.

Regarding to the firm, all of director's obligations up till now have been fulfilled by Paul C., Adam C. and Lorraine C.. Amongst these three individuals, Lorraine C. has managed firm for the longest period of time, having been a vital addition to directors' team since 2001-07-17.

Lorraine C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 512	-72 994	-67 142	-52 420	-41 437

Balance Sheet
Cash Bank On Hand									3 091			156
Current Assets	27 492	27 002						66 734	29 315	26 527	16 925	4 179
Debtors	27 434	26 944	29 380	46 980	62 888	71 261	76 853	66 734	26 224	26 527	16 925	4 023
Net Assets Liabilities					-41 437	-34 184	-40 650	-37 357	-36 944	-39 480	-17 624	-27 056
Property Plant Equipment					6 746	7 020	5 329	4 905	4 075	3 467	2 942	2 496
Cash Bank In Hand	58	58
Net Assets Liabilities Including Pension Asset Liability	-61 512	-72 994
Tangible Fixed Assets	11 076	8 251	7 454	7 936	6 746
Intangible Fixed Assets			7 454	7 936

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-61 514	-72 996	-67 144	-52 422	-41 439
Shareholder Funds	-61 512	-72 994	-67 142	-52 420	-41 437

Other Financial Data
Total Fixed Assets Additions		226
Total Fixed Assets Cost Or Valuation	27 964	23 451
Total Fixed Assets Depreciation	16 888	15 200
Total Fixed Assets Depreciation Charge In Period		1 464
Total Fixed Assets Depreciation Disposals		-3 152
Total Fixed Assets Disposals		-4 739
Accumulated Depreciation Impairment Property Plant Equipment					18 070	19 308	18 787	19 570	20 001	20 609	21 133	21 579
Additions Other Than Through Business Combinations Property Plant Equipment						1 512		359
Administrative Expenses							65 729	52 847
Average Number Employees During Period					2	2	2	1	1	1	1	1
Comprehensive Income Expense							-6 466	3 293
Creditors					111 071	112 465	122 832	108 996	55 884	57 182	28 531	33 731
Depreciation Expense Property Plant Equipment							940	783
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 461		289
Disposals Property Plant Equipment							2 212		399
Gross Profit Loss							61 785	58 709
Increase From Depreciation Charge For Year Property Plant Equipment						1 238	940	783	720	608	524	446
Interest Payable Similar Charges Finance Costs							2 522	2 569
Net Current Assets Liabilities	-72 588	-81 245	-74 596	-60 356	-48 183	-41 204	-45 979	-42 262	-26 569	-30 654	-11 606	-29 552
Operating Profit Loss							-3 944	5 862
Profit Loss							-6 466	3 293
Profit Loss On Ordinary Activities Before Tax							-6 466	3 293
Property Plant Equipment Gross Cost					24 816	26 328	24 116	24 475	24 076	24 076	24 075	24 075
Total Assets Less Current Liabilities	-61 512	-72 994	-67 142	-52 420	-41 437	-34 184	-40 650	-37 357	-22 494	-27 188	-8 664	-27 056
Turnover Revenue							61 785	58 709
Advances Credits Directors				117	193	97	100	46	87	62	4 013	20 127
Advances Credits Made In Period Directors					5 554	5 058	1 000	1 472	1 176		3 951	16 115
Advances Credits Repaid In Period Directors					5 478	5 154	997	1 418	1 217	25
Creditors Due Within One Year Total Current Liabilities	100 080	108 247
Fixed Assets	11 076	8 251
Tangible Fixed Assets Additions		226		2 380
Tangible Fixed Assets Cost Or Valuation	27 964	23 451	23 968	24 816
Tangible Fixed Assets Depreciation	16 888	15 200	16 514	16 880	18 070
Tangible Fixed Assets Depreciation Charge For Period		1 464
Tangible Fixed Assets Depreciation Disposals		-3 152
Tangible Fixed Assets Disposals		-4 739		1 532
Bank Borrowings Overdrafts Secured			-10 266	-7 399	-7 196
Creditors Due Within One Year			103 976	107 336	111 071
Number Shares Allotted			2	2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			-2	-2	-2
Tangible Fixed Assets Depreciation Charged In Period				1 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 041

Company staff

Paul C.

Role: Director

Appointed: 15 July 2017

Latest update: 25 March 2024

Adam C.

Role: Director

Appointed: 01 August 2012

Latest update: 25 March 2024

Lorraine C.

Role: Director

Appointed: 17 July 2001

Latest update: 25 March 2024

Geoffrey C.

Role: Secretary

Appointed: 17 July 2001

Resigned: 29 March 2015

Latest update: 25 March 2024

Geoffrey C.

Role: Director

Appointed: 17 July 2001

Resigned: 01 September 2015

Latest update: 25 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2001

Resigned: 17 July 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 25 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 13 July 2001

Resigned: 17 July 2001

Address: Bristol, BS8 2XN

Latest update: 25 March 2024

People with significant control

Lorraine C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Regency House Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Adam C.

Lorraine C.

Geoffrey C.

Geoffrey C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Lorraine C.

Accounts Documents

Company filings

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