Regency International (gb) Limited in Hornchurch, RM11 1EW

Description

Data updated on: 01-11-2023

This particular Regency International (gb) Limited business has been operating on the market for twenty five years, as it's been founded in 1999. Started with Companies House Reg No. 03772073, Regency International (gb) was set up as a Private Limited Company located in Bruce Allen Llp Ground Floor Suite Crown House, Hornchurch RM11 1EW. This firm's principal business activity number is 52290: Other transportation support activities. Regency International (gb) Ltd filed its account information for the period that ended on November 30, 2022. The firm's most recent annual confirmation statement was filed on October 16, 2023.

This company owes its accomplishments and constant development to a group of two directors, namely Bryan B. and Brian B., who have been leading the company for 11 years. Moreover, the director's tasks are constantly helped with by a secretary - Brian B., who was chosen by this specific company on Saturday 1st February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 299	-40 787	-33 788	-24 136	-33 246	-16 835

Balance Sheet
Cash Bank In Hand	140	106	1 072	238	361	412
Cash Bank On Hand						412	416	49 285	40 998	76 807
Current Assets	52 792	65 809	63 815	61 272	54 479	58 942	65 523	190 500	101 580	129 959
Debtors	52 652	65 703	62 743	61 034	54 118	58 530	65 107	141 215	60 582	53 152
Other Debtors						2 439	7 952	70 621	5 798	5 968
Property Plant Equipment						2 238	3 030	3 040	2 519	4 665
Tangible Fixed Assets	2 737	2 521	2 184	1 920	1 318	2 238

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-61 299	-50 787	-43 788	-34 136	-43 246	-26 835
Shareholder Funds	-51 299	-40 787	-33 788	-24 136	-33 246	-16 835

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						33 832	34 933	36 232	37 493	39 496
Average Number Employees During Period							13	15	15	15
Bank Borrowings Overdrafts						10 111	1 307
Creditors						78 015	56 970	152 709	74 416	79 984
Creditors Due Within One Year	106 828	109 117	99 787	87 328	89 043	78 015
Increase From Depreciation Charge For Year Property Plant Equipment							1 101	1 299	1 261	2 003
Net Current Assets Liabilities	-54 036	-43 308	-35 972	-26 056	-34 564	-19 073	8 553	37 791	27 164	49 975
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						5 223	4 862	73 822	9 702	4 085
Other Taxation Social Security Payable						12 575	11 180	6 841	4 245	8 407
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 070	37 963	39 272	40 012	44 161
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		860	391	938	444	1 922
Tangible Fixed Assets Cost Or Valuation	31 515	32 375	32 766	33 704	34 148	36 070
Tangible Fixed Assets Depreciation	28 778	29 854	30 582	31 784	32 830	33 832
Tangible Fixed Assets Depreciation Charged In Period		1 076	728	1 202	1 046	1 002
Total Additions Including From Business Combinations Property Plant Equipment							1 893	1 309	740	4 149
Total Assets Less Current Liabilities	-51 299	-40 787	-33 788	-24 136	-33 246	-16 835	11 583	40 831	29 683	54 640
Trade Creditors Trade Payables						50 106	39 621	72 046	60 469	67 492
Trade Debtors Trade Receivables						56 091	57 155	70 594	54 784	47 184