Regency Marquees Limited in Marlborough, SN8 1LH

Description

Data updated on: 01-11-2023

Regency Marquees Limited has existed in the business for thirty two years. Started with registration number 02719007 in 1992, the firm is registered at Unit D1, Marlborough SN8 1LH. Launched as Ha Associates, this business used the name until 2012-11-01, when it was changed to Regency Marquees Limited. The company's registered with SIC code 96090: Other service activities not elsewhere classified. 31st December 2022 is the last time when the accounts were reported.

Regency Marquees Ltd is a small-sized vehicle operator with the licence number OH1120736. The firm has one transport operating centre in the country. In their subsidiary in Swindon on Berwick Bassett, 2 machines are available.

Currently, there is only a single director in the company: Jeffrey A. (since 2018-02-27). That firm had been managed by James A. up until 2018-02-27. What is more a different director, specifically Clare B. quit on 1992-08-03.

Previous company's names
Regency Marquees Limited 2012-11-01
Ha Associates Limited 1992-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 558	-25 918	-12 862	-21 027	-3 261	11 708

Balance Sheet
Cash Bank On Hand						2 718	15 110	33 893	35 434	24 173	27 382	26 431	19 820
Current Assets	26 073	5 345	19 209	9 477	38 353	32 224	20 760	44 125	61 396	49 789	81 006	54 459	56 501
Debtors	9 765	905	1 200	2 265	33 568	29 506	5 650	10 232	25 962	25 616	53 624	28 028	36 681
Net Assets Liabilities										19 944	9 816	-19 443	-24 021
Other Debtors							1 670	1 670	597	597	597	597
Property Plant Equipment						11 229	20 953	27 146	26 044	29 955	27 808	33 581	28 292
Cash Bank In Hand	16 308	4 440	18 009	7 212	4 785	2 718
Tangible Fixed Assets	0	1 100	2 255	1 917	1 631	11 229
Net Assets Liabilities Including Pension Asset Liability	-26 558	-25 918	-12 862	-21 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 658	-26 018	-12 962	-21 127	-3 361	11 608
Shareholder Funds	-26 558	-25 918	-12 862	-21 027	-3 261	11 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 771	6 621	11 411	16 213	21 825	26 132	32 462	37 751
Average Number Employees During Period									1	1	2	2	2
Bank Borrowings Overdrafts											28 800	26 714	30 582
Corporation Tax Payable									2 818
Creditors						31 745	36 460	56 105	61 421	59 800	28 800	26 714	30 582
Increase From Depreciation Charge For Year Property Plant Equipment							3 850	4 790	4 802	5 612	5 436	6 330	5 289
Net Current Assets Liabilities	-26 558	-27 018	-15 117	-22 944	-4 892	479	-15 700	-11 980	-25	-10 011	10 808	-26 310	-21 731
Number Shares Issued Fully Paid							100	100
Other Creditors						11 943	30 884	47 190	52 564	37 800	41 303	58 846	73 764
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 129
Other Disposals Property Plant Equipment											3 200
Other Taxation Social Security Payable						6 497	5 576	6 652	6 039	22 000	28 895	21 923	4 468
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						14 000	27 574	38 557	42 257	51 780	53 940	66 043
Total Additions Including From Business Combinations Property Plant Equipment							13 574	10 983	3 700	9 523	5 360	12 103
Total Assets Less Current Liabilities	-26 558	-25 918	-12 862	-21 027	-3 261	11 708	5 253	15 166	26 019	19 944	38 616	7 271	6 561
Trade Creditors Trade Payables						13 305		2 263
Trade Debtors Trade Receivables						29 506	3 980	8 562	25 365	25 019	53 027	27 431	36 681
Creditors Due Within One Year		32 363	34 326	32 421	43 245	31 745
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 100	1 320			11 580
Tangible Fixed Assets Cost Or Valuation	0	1 100	2 420	2 420	2 420	14 000
Tangible Fixed Assets Depreciation			165	503	789	2 771
Tangible Fixed Assets Depreciation Charged In Period			165	338	286	1 982
Creditors Due Within One Year Total Current Liabilities	52 631	32 363
Fixed Assets	0	1 100	2 255	1 917

Company staff

Jeffrey A.

Role: Director

Appointed: 27 February 2018

Latest update: 13 April 2024

Richard A.

Role: Secretary

Appointed: 09 September 1997

Resigned: 27 February 2018

Latest update: 13 April 2024

Angus M.

Role: Secretary

Appointed: 03 August 1992

Resigned: 09 September 1997

Latest update: 13 April 2024

James A.

Role: Director

Appointed: 03 August 1992

Resigned: 27 February 2018

Latest update: 13 April 2024

Clare B.

Role: Director

Appointed: 01 June 1992

Resigned: 03 August 1992

Latest update: 13 April 2024

Jonathan B.

Role: Director

Appointed: 01 June 1992

Resigned: 03 August 1992

Latest update: 13 April 2024

Clare B.

Role: Secretary

Appointed: 01 June 1992

Resigned: 03 August 1992

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Sophie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sophie A.

Notified on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey A.

Notified on 27 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James A.

Notified on 6 April 2016

Ceased on 27 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Regency Marquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey A.

Richard A.

Angus M.

James A.

Clare B.

Jonathan B.

Clare B.

People with significant control

Sophie A.

Jeffrey A.

James A.

Accounts Documents

Company Vehicle Operator Data

Berwick House Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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