Regency House Publishing Limited in Buntingford, SG9 9AB

Description

Data updated on: 01-11-2023

Regency House Publishing Limited has existed on the British market for 33 years. Registered with number 02673368 in the year 1991, it is registered at The Manor House, Buntingford SG9 9AB. The company's declared SIC number is 58110, that means Book publishing. Regency House Publishing Ltd filed its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2022-12-20.

In order to be able to match the demands of the client base, the following limited company is continually taken care of by a group of two directors who are Annabel T. and Nicolette T.. Their support has been of extreme use to this limited company since 2009.

Executives who control the firm include: Nicolette T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 203	-13 874	-7 336	8 027	9 519

Balance Sheet
Cash Bank In Hand	6 529	25 207	3 313	13 988	2 055
Cash Bank On Hand					2 055	26 523	17 206	2 456	1 013	13 048	11 427
Current Assets	73 553	114 173	60 650	67 044	39 347	46 355	53 279	30 550	16 306	15 948	11 696
Debtors	37 866	60 454	28 825	27 256	21 841	19 832	36 073	28 094	15 293	2 900	269
Other Debtors										2 695	269
Property Plant Equipment					1 598	2 084	1 317	1 705	829	1 608	671
Stocks Inventory	29 158	28 512	28 512	25 800	15 451
Tangible Fixed Assets	972		819	2 347	1 598
Total Inventories					15 451

Capital & Reserves
Called Up Share Capital	55	55	55	55	55
Profit Loss Account Reserve	-26 303	-13 974	-7 436	7 927	9 419
Shareholder Funds	-26 203	-13 874	-7 336	8 027	9 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 317	5 479	6 645	7 715	8 591	2 140	3 077
Average Number Employees During Period						2	2	2	2	2
Capital Redemption Reserve	45	45	45	45	45
Creditors					31 426	12 146	33 874	17 366	7 633	4 369	642
Creditors Due Within One Year	100 728	128 047	68 805	61 364	31 426
Increase From Depreciation Charge For Year Property Plant Equipment						1 162	1 166	1 070	876		937
Net Current Assets Liabilities	-27 175	-13 874	-8 155	5 680	7 921	34 209	19 405	13 184	8 673	11 579	11 054
Number Shares Allotted		55	55	110	110
Other Creditors										1 523	642
Other Taxation Social Security Payable										2 749
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 915	7 563	7 962	9 420		3 748
Share Capital Allotted Called Up Paid	55	55	55	55	55
Tangible Fixed Assets Additions			915	2 082
Tangible Fixed Assets Cost Or Valuation	7 079	2 918	3 833	5 915
Tangible Fixed Assets Depreciation	6 107	2 918	3 014	3 568	4 317
Tangible Fixed Assets Depreciation Charged In Period		972	96	554	749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 161
Tangible Fixed Assets Disposals		4 161
Total Additions Including From Business Combinations Property Plant Equipment						1 648	399	1 458
Total Assets Less Current Liabilities	-26 203	-13 874	-7 336	8 027	9 519	36 293	20 722	14 889	9 502	13 187	11 725
Trade Creditors Trade Payables										97
Trade Debtors Trade Receivables										205