Regency Plastering Limited in Dartford, DA2 8EA

Description

Data updated on: 01-11-2023

Regency Plastering started its operations in 1996 as a Private Limited Company under the following Company Registration No.: 03246540. This firm has been operating for 28 years and it's currently active. This company's registered office is situated in Dartford at Pinden End Farm. You can also find the company utilizing its post code : DA2 8EA. The enterprise's SIC code is 43310 which means Plastering. 2022-09-30 is the last time when the accounts were reported.

Our data about this specific firm's personnel shows us a leadership of two directors: Ryan L. and Paul B. who were appointed on 2019-03-13 and 2002-04-24. Moreover, the director's assignments are helped with by a secretary - Paul B., who joined the limited company in 2001.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	113 052	114 162	111 972	112 476	113 322	54 138

Balance Sheet
Cash Bank On Hand						153 320	117 030	58 297	98 423	131 418	41 704	36 901	55 388
Current Assets	187 262	328 111	280 522	230 877	196 158	219 777	204 210	218 573	301 909	205 687	227 240	143 476	199 284
Debtors	6 208	2 237	3 430	5 237	5 237	29 957	23 380	23 515	23 656	20 000	45 536	29 775	33 896
Net Assets Liabilities						54 138	126 499	135 070	184 526	181 147	151 150	115 337	77 648
Other Debtors						29 957	23 380	23 515	23 656	20 000	45 536	29 775	28 396
Property Plant Equipment						10 852	9 411	6 859	2 759	21 000	30 714	18 287	6 172
Total Inventories						36 500	63 800	136 761	179 830	54 269	140 000	76 800
Cash Bank In Hand	55 375	82 874	37 092	152 640	51 921	153 320
Net Assets Liabilities Including Pension Asset Liability	113 052	114 162	111 972	112 476	113 322	54 138
Stocks Inventory	125 679	243 000	240 000	73 000	139 000	36 500
Tangible Fixed Assets	5 774	16 947	10 230	4 475	9 734	10 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	51
Profit Loss Account Reserve	112 952	114 062	111 872	112 376	113 222	154 037
Shareholder Funds	113 052	114 162	111 972	112 476	113 322	54 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 141	92 933	97 033	101 133	109 369	122 204	134 631	146 746
Additions Other Than Through Business Combinations Property Plant Equipment							2 351	1 548		26 477	22 549
Average Number Employees During Period									9	7	7	6	6
Bank Borrowings Overdrafts						52 520
Corporation Tax Payable						30 536	29 517	12 054	19 253
Creditors						174 762	85 830	89 503	119 880	41 739	100 983	42 551	126 635
Current Tax For Period						30 536	29 517	12 054	19 253	6 176	2 212	13 771
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 729	-437	-434	-596	3 538	2 021	-1 946
Increase From Depreciation Charge For Year Property Plant Equipment							3 791	4 100	4 100	8 236	12 835	12 427	12 115
Net Current Assets Liabilities	107 278	97 215	101 742	108 001	103 588	45 015	118 380	129 070	182 029	163 948	126 257	100 925	72 649
Number Shares Issued Fully Paid							2	2
Other Creditors						59 567	3 560	3 228	3 187	3 488	3 428	4 948	4 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 889
Other Disposals Property Plant Equipment							17 890
Other Taxation Social Security Payable						10 597	26 086	8 585	45 668	13 066	10 313	23 948	10 651
Par Value Share							1	1
Profit Loss						119 802	121 162
Property Plant Equipment Gross Cost						99 993	84 454	103 892	103 892	130 369	152 918	152 918
Provisions For Liabilities Balance Sheet Subtotal						1 729	1 292	859	262	3 801	5 821	3 875	1 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 265	29 080	11 620	18 657	9 714	4 233	11 825
Total Assets Less Current Liabilities	113 052	114 162	111 972	112 476	113 322	55 867	127 791	135 929	184 788	184 948	156 971	119 212	78 821
Trade Creditors Trade Payables						21 542	26 667	65 636	71 025	25 185	87 242	13 655	111 722
Trade Debtors Trade Receivables													5 500
Employees Total							9	9	9
Creditors Due Within One Year	79 984	230 896	178 780	122 876	92 570	174 762
Number Shares Authorised						50
Provisions For Liabilities Charges						1 729
Revaluation Reserve						-99 950
Tangible Fixed Assets Cost Or Valuation	65 499	83 389	83 389	83 389	95 554	99 993
Tangible Fixed Assets Depreciation	59 725	66 442	73 159	78 914	85 820	89 141
Fixed Assets	5 774	16 947	10 230	4 475	9 734
Instalment Debts Due After5 Years	79 984	230 896
Tangible Fixed Assets Additions		17 890			12 165
Tangible Fixed Assets Depreciation Charged In Period		6 717	6 717	5 755	6 906

Company staff

Ryan L.

Role: Director

Appointed: 13 March 2019

Latest update: 1 March 2024

Paul B.

Role: Director

Appointed: 24 April 2002

Latest update: 1 March 2024

Paul B.

Role: Secretary

Appointed: 01 February 2001

Latest update: 1 March 2024

Lorraine B.

Role: Director

Appointed: 30 March 2017

Resigned: 12 March 2019

Latest update: 1 March 2024

Maurice S.

Role: Director

Appointed: 01 October 2001

Resigned: 31 March 2003

Latest update: 1 March 2024

William B.

Role: Secretary

Appointed: 05 September 1997

Resigned: 01 February 2001

Latest update: 1 March 2024

David I.

Role: Director

Appointed: 06 September 1996

Resigned: 11 July 2016

Latest update: 1 March 2024

Paul B.

Role: Secretary

Appointed: 06 September 1996

Resigned: 30 September 1997

Latest update: 1 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 06 September 1996

Resigned: 06 September 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 1 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 November 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Regency Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan L.

Paul B.

Paul B.

Lorraine B.

Maurice S.

William B.

David I.

Paul B.

Chettleburgh International Limited

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Regency Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan L.

Paul B.

Paul B.

Lorraine B.

Maurice S.

William B.

David I.

Paul B.

Chettleburgh International Limited

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016