Regency Oils (wales) Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Located at Churchgate House 3 Church Road, Cardiff CF14 2DX Regency Oils (wales) Limited is a Private Limited Company registered under the 08971686 registration number. It was founded ten years ago. This firm's classified under the NACE and SIC code 56290 meaning Other food services. 31st May 2022 is the last time account status updates were reported.

Regency Oils (wales) Limited is a small-sized vehicle operator with the licence number OG1136405. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Regency Oils (wales) Limited, 1 machine is available.

We have a number of three directors running the following firm at the current moment, including Amy G., Daniel G. and Wendy N. who have been executing the directors assignments since 1st February 2023. In addition, the director's tasks are backed by a secretary - Wendy N., who was selected by this specific firm in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	946

Balance Sheet
Cash Bank In Hand	10 851
Cash Bank On Hand		22 153	45 194	22 620	18 373		152 384	267 682	220 080
Current Assets	66 504	42 874	62 613	65 871	63 190	176 740	315 039	652 054	652 532
Debtors	46 053	10 731	7 819	33 876	34 176		155 655	376 872	414 202
Net Assets Liabilities		8 986	473	293	9 748	45 898	154 731	422 898	471 370
Net Assets Liabilities Including Pension Asset Liability	946
Other Debtors		454	3 474	23 497	15 846			222 738	369 298
Property Plant Equipment		30 882	56 437	48 752	45 525		91 100	251 665
Stocks Inventory	9 600
Tangible Fixed Assets	17 763
Total Inventories		9 990	9 600	9 375	10 641		7 000	7 500	18 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	846
Shareholder Funds	946

Other Financial Data
Amount Specific Advance Or Credit Directors	37 355	454	3 474	23 497	980
Amount Specific Advance Or Credit Made In Period Directors		99 250	79 356	90 039	1 000
Amount Specific Advance Or Credit Repaid In Period Directors		136 151	76 336	70 016	1 000
Accrued Liabilities				4 946	3 297		4 728	1 252
Accumulated Depreciation Impairment Property Plant Equipment		12 790	29 675	48 860	60 239		90 436	158 743	189 324
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			5 111
Average Number Employees During Period			2	2	4	5	5	7	9
Bank Borrowings Overdrafts							10 000	10 648	10 648
Corporation Tax Payable				21 468	22 611		35 433	69 765
Creditors		2 813	25 209	25 937	15 387	61 180	52 559	148 051	104 465
Creditors Due After One Year	6 188
Creditors Due Within One Year	75 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 349	3 076
Disposals Property Plant Equipment								8 995	4 500
Dividends Paid			65 000		10 000
Finance Lease Liabilities Present Value Total		2 813	25 209	25 937	15 387		12 559	118 205	84 366
Increase Decrease In Property Plant Equipment			36 137	11 500				167 833
Increase From Depreciation Charge For Year Property Plant Equipment			16 885	11 777	11 379			69 656	11 737
Merchandise		9 990	9 600	9 375	10 641		7 000	7 500	18 250
Net Current Assets Liabilities	-8 944	-14 775	-21 336	-15 034	-20 390	61 533	116 190	341 921	368 345
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100			70	30
Other Creditors		3 750	3 910	4 700	8 108		8 108	8 108	20 099
Other Taxation Social Security Payable		35 252	27 727	12 533	15 492		67 183	112 573	137 873
Par Value Share	1		1	1	1			1	1
Profit Loss			56 487		10 806
Property Plant Equipment Gross Cost		43 672	86 112	97 612	105 764		181 536	410 408	328 206
Provisions		4 308	9 419	7 488	8 650			22 637	29 137
Provisions For Liabilities Balance Sheet Subtotal		4 308	9 419	7 488	8 650			22 637	29 137
Provisions For Liabilities Charges	1 685
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 390
Tangible Fixed Assets Cost Or Valuation	21 990
Tangible Fixed Assets Depreciation	4 227
Tangible Fixed Assets Depreciation Charged In Period	4 227
Tangible Fixed Assets Disposals	8 400
Total Additions Including From Business Combinations Property Plant Equipment			42 440	11 500	8 152			237 867	50 223
Total Assets Less Current Liabilities	8 819	16 107	35 101	33 718	25 135	107 078	207 290	593 586	604 972
Trade Creditors Trade Payables		15 272	40 059	31 501	23 238		25 200	25 199	53 609
Trade Debtors Trade Receivables		10 277	4 345	10 379	18 330		28 655	154 134	44 904
Advances Credits Directors	37 355
Fixed Assets					45 525	45 545	91 100
Other Remaining Borrowings								29 846

Company staff

Amy G.

Role: Director

Appointed: 01 February 2023

Latest update: 19 April 2024

Daniel G.

Role: Director

Appointed: 20 May 2019

Latest update: 19 April 2024

Wendy N.

Role: Secretary

Appointed: 01 April 2014

Latest update: 19 April 2024

Wendy N.

Role: Director

Appointed: 01 April 2014

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Daniel G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel G.

Notified on 2 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Wendy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Regency Oils (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy G.

Daniel G.

Wendy N.

Wendy N.

People with significant control

Daniel G.

Wendy N.

Accounts Documents

Company Vehicle Operator Data

Unit 129

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Regency Oils (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy G.

Daniel G.

Wendy N.

Wendy N.

People with significant control

Daniel G.

Wendy N.

Accounts Documents

Company Vehicle Operator Data

Unit 129

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015