Regency Renovations (UK) Limited in Tiverton, EX16 6NL

Description

Data updated on: 01-11-2023

This enterprise referred to as Regency Renovations (UK) was established on 2009-09-23 as a Private Limited Company. The enterprise's headquarters can be reached at Tiverton on 18 Newport Street. In case you have to reach the business by mail, the postal code is EX16 6NL. The registration number for Regency Renovations (UK) Limited is 07028293. The enterprise's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time the accounts were reported.

Regarding the limited company, all of director's responsibilities have so far been done by Daniel W. who was selected to lead the company in 2009. The limited company had been managed by Gareth H. till 2010-06-15. In addition a different director, including Rodney P. quit on 2016-04-06.

Daniel W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 382	117	-123	176	-60 245	-2 665

Balance Sheet
Current Assets	37 770	38 794	48 620	68 263	62 915	119 165	111 460	116 682	60 282	37 353	43 921	40 504
Net Assets Liabilities						-2 666	528	-41 308	-26 479	-61 652	-73 908	-69 953
Cash Bank In Hand	27 921	2	70	6 001
Debtors	9 549	38 492	48 250	61 962	59 915
Net Assets Liabilities Including Pension Asset Liability	7 382	117	-123	176	-60 245	-2 665
Stocks Inventory	300	300	300	300	3 000
Tangible Fixed Assets	9 422	7 957	5 967	4 419	15 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 282	17	-223	76	-60 345
Shareholder Funds	7 382	117	-123	176	-60 245	-2 665

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-450	-460	-720	-730	-590	-1 500	-1 550
Average Number Employees During Period						5	5	5	5	4	3	3
Creditors						7 297	3 911	310	89 920	37 328	33 783	32 395
Fixed Assets			5 967	4 419	15 497	9 219	6 915	5 186	3 889	2 917	2 187	1 640
Net Current Assets Liabilities	5 977	-4 427	-4 897	-3 359	-64 429	-4 136	-2 016	-45 464	-29 638	-26 651	-40 812	-37 648
Total Assets Less Current Liabilities	15 399	3 530	1 070	1 060	-49 382	5 083	4 899	-40 278	-25 749	-23 734	-38 625	-36 008
Amount Specific Advance Or Credit Directors							56 042	91 480	27 987	15 437	28 524	31 443
Amount Specific Advance Or Credit Made In Period Directors							41 704	37 884			13 669	8 125
Amount Specific Advance Or Credit Repaid In Period Directors							-52 440	-2 446	-63 493	-12 550	-582	-5 206
Creditors Due After One Year	6 133	1 821			10 470	7 298
Creditors Due Within One Year	31 793	43 221	53 517	71 622	127 344	123 301
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 884	1 592	1 193	884	393
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 114
Tangible Fixed Assets Cost Or Valuation	15 075	16 189
Tangible Fixed Assets Depreciation	5 653	8 232	10 221
Tangible Fixed Assets Depreciation Charged In Period		2 579	1 989
Advances Credits Directors	1 130	2 000	3 542
Advances Credits Made In Period Directors	20 070	41 027
Advances Credits Repaid In Period Directors	18 300	37 897
Accruals Deferred Income					450	450
Profit Loss For Period					-38 421	70 437
Raw Materials Consumables					189 152	204 370
Staff Costs					117 021	127 796
Tax On Profit Or Loss On Ordinary Activities					-8 664	17 446
Turnover Gross Operating Revenue					399 334	477 787
Value Shares Allotted			100	100	100

Company staff

Daniel W.

Role: Director

Appointed: 23 September 2009

Latest update: 19 April 2024

People with significant control

Daniel W.

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 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 July 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 February 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 June 2014

Regency Renovations (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Gareth H.

Rodney P.

People with significant control

Daniel W.

Accounts Documents

Company filings

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