Regency Oldhomes Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Regency Oldhomes came into being in 1988 as a company enlisted under no 02235118, located at BH14 0HU Poole at 31-33 Commercial Road. It has been in business for 37 years and its current status is active. The company's SIC code is 86900 and has the NACE code: Other human health activities. The business latest annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-03-24.

Taking into consideration the company's constant expansion, it was unavoidable to formally appoint new directors: Jules D., Timothy W. and Anthony W. who have been cooperating since 2020-11-26 for the benefit of this specific business.

The companies with significant control over this firm include: Royal Bay Care Homes Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole, BH14 0HU, Dorset and was registered as a PSC under the reg no 03852183.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	138 898	101 648	100 903	85 053	18 319
Current Assets	685 819	1 107 238	1 555 412	1 725 812	1 697 609
Debtors	543 452	1 002 121	1 451 040	1 632 759	1 667 843
Net Assets Liabilities	5 078 111	5 304 052	6 067 979	6 049 211	6 105 540
Other Debtors			6 336		6 670
Property Plant Equipment	5 327 018	5 202 640	5 950 696	5 857 165	5 883 936
Total Inventories	3 469	3 469	3 469	8 000

Other Financial Data
Audit Fees Expenses	15 500	15 600	5 450	10 500	13 440
Other Non-audit Services Fees				6 000	6 750
Accrued Liabilities Deferred Income	166 298	211 307	232 645	229 881	245 003
Accumulated Amortisation Impairment Intangible Assets	1 026	1 367	1 709	2 050	2 392
Accumulated Depreciation Impairment Property Plant Equipment	455 954	607 701	367 173	482 392	412 334
Additions Other Than Through Business Combinations Property Plant Equipment		27 369	40 872	21 688	19 203
Administrative Expenses	2 329 774	2 405 109	2 330 179	2 534 844	2 744 333
Amortisation Expense Intangible Assets	342	341	342	341
Amortisation Impairment Expense Intangible Assets	342	341	342	341	342
Amounts Owed By Group Undertakings	486 925	934 980	1 404 172	1 581 119	1 627 775
Average Number Employees During Period	100	102	102	99	93
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	787 760	787 760	890 453	890 453	890 453
Cash Cash Equivalents Cash Flow Value	138 898	101 648	100 903	85 053	18 319
Comprehensive Income Expense	329 411	225 941	763 927	481 232	556 329
Corporation Tax Payable	14 717	57 239	31 909	129 867	46 948
Creditors	258 694	339 001	361 267	463 304	383 179
Current Tax For Period	52 168	57 338	47 245	129 867	118 162
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			254 831
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 699	-9 548	154 864	-6 741	-1 750
Depreciation Expense Property Plant Equipment	149 210	151 747	155 683	115 219
Depreciation Impairment Expense Property Plant Equipment	149 210	151 747	155 683	115 219	180 084
Dividend Per Share Final				3	3
Dividends Paid				500 000	500 000
Dividends Paid Classified As Financing Activities				-500 000	-500 000
Dividends Paid On Shares Final				500 000	500 000
Finished Goods Goods For Resale	3 469	3 469	3 469	8 000	11 447
Fixed Assets	5 329 408	5 204 689	5 952 403	5 858 531	5 884 960
Further Item Interest Expense Component Total Interest Expense	3 315		217		3 640
Further Item Tax Increase Decrease Component Adjusting Items	22 577	-10 842	1 750	15 141	34 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 339	5 339	3 986	11 656	7 971
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-60 316	-37 785	-47 596	-4 079	-2 794
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	374 780	458 669	448 919	181 719	35 084
Gain Loss In Cash Flows From Change In Inventories				4 531	3 447
Gain Loss On Disposals Property Plant Equipment			-55
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			862 922		187 652
Government Grant Income		3 251	41 210	19 085
Income Taxes Paid Refund Classified As Operating Activities	-51 234	-14 816	-72 575	-31 909	-200 982
Income Tax Expense Credit On Components Other Comprehensive Income					23 772
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-138 506	37 250
Increase Decrease In Current Tax From Adjustment For Prior Periods					-99
Increase From Amortisation Charge For Year Intangible Assets		341	342	341	342
Increase From Depreciation Charge For Year Property Plant Equipment		151 747	155 683	115 219	180 084
Intangible Assets	2 390	2 049	1 707	1 366	1 024
Intangible Assets Gross Cost	3 416	3 416	3 416	3 416
Interest Payable Similar Charges Finance Costs	3 315		217		3 640
Interest Received Classified As Investing Activities	-314	-312			-16
Net Cash Flows From Used In Investing Activities	15 914	27 057
Net Cash Flows From Used In Operating Activities	-154 420	10 193	-40 127	-505 838	-452 453
Net Cash Generated From Operations	-208 969	-4 623	-112 919	-537 747	-657 075
Net Current Assets Liabilities	427 125	768 237	1 194 145	1 262 508	1 314 430
Net Finance Income Costs	314	312			16
Net Interest Paid Received Classified As Operating Activities	-3 315		-217		-3 640
Operating Profit Loss	373 881	273 419	358 162	604 358
Other Comprehensive Income Expense Before Tax					163 880
Other Creditors	11 675	23 752	34 070	26 879	5 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			75
Other Disposals Property Plant Equipment			130
Other Interest Income	314	312			16
Other Interest Receivable Similar Income Finance Income	314	312			16
Other Operating Income Format1		3 251	41 210	19 085	544
Other Taxation Social Security Payable	31 113	26 001	29 546	32 027	30 191
Pension Other Post-employment Benefit Costs Other Pension Costs	23 981	18 411	23 211	24 230	26 783
Prepayments Accrued Income	13 402	23 290	15 382	15 935	7 524
Profit Loss	329 411	225 941	-98 995	481 232	392 449
Profit Loss On Ordinary Activities Before Tax	370 880	273 731	357 945	604 358	508 762
Property Plant Equipment Gross Cost	5 782 972	5 810 341	6 317 869	6 339 557	6 296 270
Purchase Property Plant Equipment	-16 228	-27 369	-40 872	-21 688	-19 203
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-396 136		-250 142
Social Security Costs	108 065	114 483	102 695	120 817
Taxation Including Deferred Taxation Balance Sheet Subtotal	678 422	668 874	1 078 569	1 071 828	1 093 850
Tax Decrease Increase From Effect Revenue Exempt From Taxation	6		158	127	122
Tax Expense Credit Applicable Tax Rate	70 467	52 009	68 010	114 828	114 562
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-40 870	-16 251	-40 435		-32 384
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			254 831
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		152	40	25	2 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41 469	47 790	456 940	123 126	116 313
Total Assets Less Current Liabilities	5 756 533	5 972 926	7 146 548	7 121 039	7 199 390
Total Current Tax Expense Credit				129 867	118 063
Total Deferred Tax Expense Credit		-9 548	409 695	-6 741
Total Increase Decrease From Revaluations Property Plant Equipment			466 786		-62 490
Trade Creditors Trade Payables	34 891	20 702	33 097	44 650	55 208
Trade Debtors Trade Receivables	43 125	43 851	25 150	35 705	25 874
Transfers To From Retained Earnings Increase Decrease In Equity	-46 224	-46 226	-445 307	-36 760	-92 563
Turnover Revenue	2 703 655	2 675 277	2 647 131	3 120 117

Company staff

Jules D.

Role: Director

Appointed: 26 November 2020

Latest update: 18 April 2025

Timothy W.

Role: Director

Appointed: 30 October 2019

Latest update: 18 April 2025

Anthony W.

Role: Director

Appointed: 16 November 2006

Latest update: 18 April 2025

Russell W.

Role: Secretary

Appointed: 16 November 2006

Resigned: 28 December 2020

Latest update: 18 April 2025

Russell W.

Role: Director

Appointed: 16 November 2006

Resigned: 28 December 2020

Latest update: 18 April 2025

Aza D.

Role: Director

Appointed: 24 March 1991

Resigned: 16 November 2006

Latest update: 18 April 2025

Hatif H.

Role: Director

Appointed: 24 March 1991

Resigned: 16 November 2006

Latest update: 18 April 2025

Sabah A.

Role: Director

Appointed: 24 March 1991

Resigned: 16 November 2006

Latest update: 18 April 2025

People with significant control

Royal Bay Care Homes Ltd

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 03852183

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Regency Oldhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jules D.

Timothy W.

Anthony W.

Russell W.

Russell W.

Aza D.

Hatif H.

Sabah A.

People with significant control

Royal Bay Care Homes Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies