Regency Of London Limited in Welling, DA16 3PG

Description

Data updated on: 01-11-2023

Started with Reg No. 08348117 11 years ago, Regency Of London Limited was set up as a Private Limited Company. Its actual office address is 71 Bellegrove Road, Welling. The firm's declared SIC number is 49390, that means Other passenger land transport. 2022-12-31 is the last time when account status updates were filed.

There seems to be a number of two directors running the limited company right now, namely Steven E. and Emma E. who have been utilizing the directors duties since Wednesday 28th December 2022.

Executives who have control over the firm are as follows: Emma E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven E. 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	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
Net Worth	755	384	163

Balance Sheet
Cash Bank On Hand			14 187	30 462	7 668	15 160	1 724	15 450	28 273	76 192
Current Assets				32 413	8 203	16 192	6 203	19 638	33 214	92 093
Debtors				1 951	535	1 032	4 479	4 188	4 941	15 901
Net Assets Liabilities				36	564	777	1 042	39	6 538	20 711
Other Debtors										5 511
Property Plant Equipment			25 700	39 635	29 726	24 265	18 198	32 015	24 011	52 662
Cash Bank In Hand	20 525	12 562	14 187
Intangible Fixed Assets	28 500	27 000	25 500
Tangible Fixed Assets	16 238	26 421	25 700

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	753	382	161
Shareholder Funds	755	384	163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 500	6 000	7 500	9 000	10 500	12 000	13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment			6 675	356	10 265	17 878	23 945	1 387	9 391	3 490
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						4 674	2 612	17 947	13 833	12 842
Corporation Tax Payable			7 716	4 918	5 177	6 478	1 963	500	5 639	10 520
Corporation Tax Recoverable							4 479	161
Creditors			39 197	55 845	33 345	31 196	22 312	48 051	39 236	12 842
Current Tax For Period			7 716	4 918	5 177	6 478	1 977		5 639	10 520
Deferred Tax Asset Debtors							4 479	4 027	4 941	6 964
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-4 479	452	-914	-2 023
Dividends Paid On Shares						21 000	19 500
Finance Lease Payments Owing Minimum Gross						33 344	26 522	38 327	32 023	25 403
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1		-161
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				356	9 909	7 613	6 067	712	8 004	2 168
Intangible Assets			25 500	24 000	22 500	21 000	19 500	18 000	16 500	15 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-43 983	-31 845	-25 010	-23 432	-18 317	-13 292	-14 344	-1 925	5 263	-34 109
Number Shares Issued Fully Paid				2	2
Other Creditors			26 027	40 167	33 345	26 522	19 700	30 104	25 403	101 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 675				23 270		8 069
Other Disposals Property Plant Equipment				32 375				39 991		31 250
Other Taxation Social Security Payable			7 153	4 394	4 030	6 078	6 829	3 338	11 954	12 910
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			32 375	39 991	39 991	42 143	42 143	33 402	33 402	56 152
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 477	-2 502	291	4 725	8 497
Total Additions Including From Business Combinations Property Plant Equipment				39 991		2 152		31 250		54 000
Total Assets Less Current Liabilities	755	21 576	26 190	40 203	33 909	31 973	23 354	48 090	45 774	33 553
Total Current Tax Expense Credit					5 177	6 477	1 977	-161	5 639
Trade Creditors Trade Payables				1 078	1 065	1 422	1 113	920	55
Trade Debtors Trade Receivables				1 951	535	1 032				3 426
Advances Credits Directors		22 075	16 275
Advances Credits Repaid In Period Directors		25 019	5 799
Creditors Due After One Year		21 192	26 027
Creditors Due Within One Year	64 508	44 407	39 197
Fixed Assets	44 738	53 421	51 200
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		31 361	32 375
Tangible Fixed Assets Cost Or Valuation	21 651	31 361	32 375
Tangible Fixed Assets Depreciation	5 413	4 940	6 675
Tangible Fixed Assets Depreciation Charged In Period		4 940	6 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 413	4 940
Tangible Fixed Assets Disposals		21 651	31 361

Company staff

Steven E.

Role: Director

Appointed: 28 December 2022

Latest update: 26 February 2024

Emma E.

Role: Director

Appointed: 29 November 2022

Latest update: 26 February 2024

People with significant control

Emma E.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven E.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Regency Of London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Emma E.

Steven E.

People with significant control

Emma E.

Steven E.

Accounts Documents

Company filings

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