Regency Kitchens & Bathrooms Ltd in Camberley, GU15 3AJ

Description

Data updated on: 01-11-2023

Regency Kitchens & Bathrooms Ltd could be found at 15b Watchmoor Trade Centre, Watchmoor Road in Camberley. Its post code is GU15 3AJ. Regency Kitchens & Bathrooms has been actively competing on the British market since the firm was started on 2013-11-15. Its Companies House Reg No. is 08776577. The company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time the accounts were reported.

Concerning the following limited company, the full scope of director's duties have so far been met by Patrick W. who was arranged to perform management duties eleven years ago. Since 2013 Corrie B., had been performing the duties for this specific limited company up until the resignation in October 2014.

Patrick W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-31
Currency
Net Worth	9 844	1 547	1 424

Balance Sheet
Cash Bank On Hand			36 333	15 901	43 812	25 537	14 928
Current Assets	54 461	53 519	47 816	68 646	65 935	56 024	56 026
Debtors	18 413	8 492	1 247	40 117	18 850	13 038	1 097
Net Assets Liabilities			1 424	124	10		11
Other Debtors			1 247	14 620	1 759	9 943	187
Property Plant Equipment			8 377	16 617	13 576	10 944	6 375
Total Inventories			10 236	12 628	3 273	17 449	40 001
Cash Bank In Hand	30 360	32 119	36 333
Net Assets Liabilities Including Pension Asset Liability	9 844	1 547	1 424
Stocks Inventory	5 688	12 908	10 236
Tangible Fixed Assets	5 044	5 775	8 377

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	9 834	1 537	1 414
Shareholder Funds	9 844	1 547	1 424

Other Financial Data
Description Principal Activities							43 220
Accumulated Depreciation Impairment Property Plant Equipment			6 057	11 673	15 966	19 743	19 508
Average Number Employees During Period				1	3	3	4
Creditors			8 587	18 727	13 436	10 072	55 143
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					232		4 275
Disposals Property Plant Equipment					348		5 200
Dividends Paid							15 055
Fixed Assets						10 944	6 375
Increase From Depreciation Charge For Year Property Plant Equipment				5 616	4 525	3 777	4 040
Net Current Assets Liabilities	4 800	7 614	1 634	2 234	-130	-872	883
Other Creditors			19 841	14 818	8 570	10 846	13 540
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						10 072	7 247
Prepayments Accrued Income						2 941	910
Property Plant Equipment Gross Cost			3 800	17 656	29 542	30 687	25 883
Taxation Social Security Payable						15 476	18 246
Total Additions Including From Business Combinations Property Plant Equipment				13 856	1 600	1 145	396
Total Assets Less Current Liabilities	9 844	13 389	10 011	18 851	13 446	10 072	7 258
Trade Creditors Trade Payables			13 404	45 302	34 741	30 574	23 357
Trade Debtors Trade Receivables				25 497	17 091	3 095
Useful Life Property Plant Equipment Years							4
Bank Borrowings Overdrafts			6 709	4 225	1 482
Creditors Due After One Year		11 842	8 587
Creditors Due Within One Year	49 661	45 905	46 182
Finance Lease Liabilities Present Value Total			1 878	14 502	11 954	10 072
Increase Decrease In Property Plant Equipment				13 856
Number Shares Allotted	10	10	10
Other Taxation Social Security Payable			12 937	6 292	22 754	15 476
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	6 725	3 800	5 434
Tangible Fixed Assets Cost Or Valuation	6 725	9 000	14 434
Tangible Fixed Assets Depreciation	1 681	3 225	6 057
Tangible Fixed Assets Depreciation Charged In Period	1 681	1 925	2 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		381
Tangible Fixed Assets Disposals		1 525

Company staff

Patrick W.

Role: Director

Appointed: 15 November 2013

Latest update: 10 July 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Regency Kitchens & Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Corrie B.

People with significant control

Patrick W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Regency Kitchens & Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Corrie B.

People with significant control

Patrick W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016