Regency Kitchens & Fireplaces Ltd in Bradford, BD8 9DS

Description

Data updated on: 01-11-2023

Started with Reg No. 11388991 6 years ago, Regency Kitchens & Fireplaces Ltd was set up as a Private Limited Company. The firm's current registration address is Regency Kitchens & Fire Places, 97 Whetley Lane Bradford. This business's registered with SIC code 47540: Retail sale of electrical household appliances in specialised stores. Wednesday 31st May 2023 is the last time when the accounts were reported.

We have one managing director this particular moment managing the firm, specifically Awais T. who has been doing the director's assignments since 2018-05-30.

Awais T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		65 227	17 513	14 626	9 152
Current Assets	21 305	71 234	42 470	36 898	34 464
Debtors					295
Net Assets Liabilities	11 128	10 052	11 019	17 133	2 295
Property Plant Equipment		6 171	33 203	37 328	54 544
Total Inventories		6 007	24 957	22 272	25 017

Other Financial Data
Version Production Software		2 020	2 021	2 023
Accrued Liabilities				1 250	1 500
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		4 531	12 038	19 736	30 731
Additions Other Than Through Business Combinations Property Plant Equipment			34 539	11 823	28 211
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts		50 000	30 000	23 318	16 787
Creditors	13 020	61 672	68 654	59 093	86 713
Fixed Assets	15 426	12 171	37 203	39 328	54 544
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 507	7 698	10 995
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000
Loans From Directors			15 137	19 382	42 586
Net Current Assets Liabilities	8 285	59 562	-26 184	-22 195	-52 249
Other Creditors		2 071	14 071	5 670	9 824
Property Plant Equipment Gross Cost		10 702	45 241	57 064	85 275
Recoverable Value-added Tax					295
Taxation Social Security Payable		4 251	669	3 192	-93
Total Assets Less Current Liabilities	23 711	71 733	11 019
Trade Creditors Trade Payables		2 353	6 353	3 973	16 109
Value-added Tax Payable		2 997	2 424	2 308

Company staff

Awais T.

Role: Director

Appointed: 30 May 2018

Latest update: 27 February 2024

People with significant control

Awais T.

Notified on 30 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Regency Kitchens & Fireplaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Awais T.

People with significant control

Awais T.

Accounts Documents

Company filings

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