Regency Security Services (UK) Limited in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

Regency Security Services (UK) Limited 's been on the local market for at least 14 years. Registered under the number 07148801 in 2010, the firm is based at Regency House Freeport Office Village, Braintree CM77 8YG. The enterprise's classified under the NACE and SIC code 80100 and their NACE code stands for Private security activities. 2022-04-30 is the last time when the accounts were filed.

Having 30 job advertisements since 2017/08/11, Regency Security Services (UK) has been among the most active ones on the job market. Most recently, it was recruiting new employees in Colchester, Bournemouth and London. They hire workers on such positions as for instance: Door Supervisors Ipswich £10p/hr, Door Supervisors Farnham £10p/hr and Door Supervisors Marlow £10p/hr.

Regarding the firm, the full scope of director's assignments have so far been done by Gary P. who was appointed 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	56 822		14 999	312 885	7 426	245 054	4 798
Current Assets	2 590 944	2 671 199	2 315 818	1 487 660	1 110 528	2 217 081	2 861 041
Debtors	2 509 233	2 646 304	2 288 658	1 167 179	1 093 854	1 972 027	2 856 243
Net Assets Liabilities	509 296	226 127	2 144	-335 362	-720 628	-483 907	-393 513
Other Debtors	285 333	168 883	238 568	421 092	357 658	361 750	654 639
Property Plant Equipment	73 858	86 836	108 088	91 766	49 860	56 606	32 780
Total Inventories	24 889	24 895	12 161	7 596	9 248

Other Financial Data
Audit Fees Expenses	10 500	15 060	16 000	10 000	14 950	17 763	24 048
Accrued Liabilities Deferred Income	462 533	405 619	414 694	80 291	84 040	574 661	437 853
Accumulated Amortisation Impairment Intangible Assets	172 671	379 840	587 008	705 018	720 520	730 018
Accumulated Depreciation Impairment Property Plant Equipment	150 884	192 412	109 391	118 706	145 623	181 127	210 233
Additions Other Than Through Business Combinations Intangible Assets		150 000
Additions Other Than Through Business Combinations Property Plant Equipment		54 506	82 362	62 684	7 088	42 250	5 280
Administrative Expenses	3 118 904	2 740 643	2 687 133	2 981 031	1 587 965	2 395 969	2 504 231
Amortisation Expense Intangible Assets	157 169	207 169	207 168	65 502	15 502	9 498
Amounts Owed By Group Undertakings	581 946	563 946	544 346	100 633	412 039	588 390	903 915
Amounts Owed To Group Undertakings	19 835	21 559
Average Number Employees During Period	1 260	1 308	1 380	1 314	588	888	917
Bank Borrowings				308 333	550 521	448 317	310 087
Bank Borrowings Overdrafts	353 649	670 361	622 123	260 370	237 500	291 695	186 087
Bank Overdrafts	353 649	670 361	622 123				365 657
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		19 091	9 546
Corporation Tax Payable		5 334	16 224	106 757	106 757	170 626	190 820
Corporation Tax Recoverable	138 378				79 699	79 699	90 452
Cost Sales	10 037 691	12 226 133	11 852 178	10 518 319	4 478 815	11 628 605	12 026 070
Creditors	2 555 779	20 690	2 559 372	260 370	237 500	304 341	195 434
Current Tax For Period	-21 211	5 334	16 224	106 757	-96 227	63 869	35 246
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	35 033	-1 674	-3 012	-2 688	4 658	908	1 790
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 674				-1 655	-3 745
Depreciation Expense Property Plant Equipment	34 543	41 528	43 680	52 468	39 124	35 504
Dividends Paid	159 996	159 996	159 996	202 662
Dividends Paid On Shares		350 178	143 010
Dividends Paid On Shares Final		159 996	159 996	202 662
Finance Lease Liabilities Present Value Total		22 316	20 517			12 646	9 347
Finance Lease Payments Owing Minimum Gross		24 561	20 517			15 945	12 646
Finished Goods Goods For Resale	24 889	24 895	12 161	7 596	9 248
Fixed Assets	481 205	437 014	251 098	116 766	59 358	56 606
Further Item Interest Expense Component Total Interest Expense							23 509
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	57 590
Further Item Tax Increase Decrease Component Adjusting Items	-117 167	36 140	39 362	103	2 945	1 804
Future Finance Charges On Finance Leases		2 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases		97 334	61 179	94 129	55 852	577 611	552 283
Gain Loss On Disposals Property Plant Equipment	1 289		-7 384	-2 915	-903
Government Grant Income				431 369	2 017 857	80 448
Gross Profit Loss	2 664 809	2 372 986	2 344 364	2 212 422	-1 010 654	2 493 007
Impairment Loss Intangible Assets				52 508
Increase Decrease In Current Tax From Adjustment For Prior Periods	-21 211	20 521
Increase From Amortisation Charge For Year Intangible Assets		207 169	207 168	65 502	15 502	9 498
Increase From Depreciation Charge For Year Property Plant Equipment		41 528	53 226	52 468	39 124	35 504	29 106
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				52 508
Intangible Assets	407 347	350 178	143 010	25 000	9 498
Intangible Assets Gross Cost	580 018	730 018	730 018	730 018	730 018
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		20 858	41 571	6 441	8 368	4 894
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		3 973	1 900			84
Interest Payable Similar Charges Finance Costs		24 831	43 471	22 015	23 350	12 583	56 475
Net Current Assets Liabilities	35 165	-184 797	-243 554	-186 358	-537 086	-232 427	-230 859
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	-221 693	-74 161	-4 292	-6 072	-458 143	311 518
Other Creditors	871 044	947 881	819 730	235 965	90 126	295 681	493 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			136 247	43 153	12 207
Other Disposals Property Plant Equipment			144 131	69 691	22 077
Other Interest Expense				15 574	14 982	7 605
Other Operating Income Format1	364 449	293 496	338 477	762 537	2 140 476	214 480	4 784
Other Taxation Social Security Payable	485 935	400 824	290 275	824 408	859 928	1 107 674	1 361 856
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	52 918	143 967	98 068	91 217	41 526	27 597	25 908
Prepayments Accrued Income	433 357	212 530	258 094	351 676	56 763	336 971	382 942
Profit Loss	-83 315	-123 173	-63 987	-134 844	-385 266	236 721	90 394
Profit Loss On Ordinary Activities Before Tax	-221 693	-98 992	-47 763	-28 087	-481 493	298 935	121 895
Property Plant Equipment Gross Cost	224 742	279 248	217 479	210 472	195 483	237 733	243 013
Provisions For Liabilities Balance Sheet Subtotal	7 074	5 400	5 400	5 400
Social Security Costs	220 961	320 154	191 009	149 074	82 487	128 311
Staff Costs Employee Benefits Expense	9 100 570	10 243 812	9 651 732	8 902 127	4 402 806	9 243 227	9 987 358
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 074	5 400	5 400	5 400	5 400	3 745
Tax Decrease From Utilisation Tax Losses	-20 150	7 512
Tax Decrease Increase From Effect Revenue Exempt From Taxation	10 942				16 528
Tax Expense Credit Applicable Tax Rate		-18 808	-9 075	-5 337	-91 484	56 798	30 474
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-7 147	-16 130	-1 027	3 756
Tax Increase Decrease From Effect Capital Allowances Depreciation							-1 358
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			636				-9 957
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	2 221
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-4 445	459	4 339	103 261	426	2 704	10 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-138 378	24 181	16 224	106 757	-96 227	62 214	31 501
Total Assets Less Current Liabilities	516 370	252 217	7 544	-69 592	-477 728	-175 821	-198 079
Total Borrowings	353 649	670 361	622 123	308 333	237 500	448 317	675 744
Total Current Tax Expense Credit	-138 378	25 855	16 224
Total Operating Lease Payments	26 077	61 040	57 324	60 284	48 505	32 129
Trade Creditors Trade Payables	362 783	402 792	375 809	378 634	193 742	140 945	115 247
Trade Debtors Trade Receivables	1 070 219	1 700 945	1 247 650	293 778	187 695	605 217	824 295
Turnover Revenue	12 702 500	14 599 119	14 196 542	12 730 741	3 468 161	14 121 612
Wages Salaries	8 826 691	9 779 691	9 362 655	8 661 836	4 278 793	9 087 319	9 822 288
Company Contributions To Defined Benefit Plans Directors		61 957	24 636	22 136	16 136	1 780
Director Remuneration Benefits Including Payments To Third Parties		61 957	26 007

Company staff

Gary P.

Role: Director

Appointed: 06 February 2010

Latest update: 25 February 2024

People with significant control

The companies that control this firm are as follows: Regency Security Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Braintree at Freeport Office Village, Century Drive, CM77 8YG, Essex and was registered as a PSC under the registration number 06854002.

Regency Security Group Limited

Address: Regency House Freeport Office Village, Century Drive, Braintree, Essex, CM77 8YG, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06854002

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary P.

Notified on 6 April 2016

Ceased 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	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Door Supervisors Colchester £10p/hr in Colchester, posted on Tuesday 13th February 2018
Region / City	Home Counties, Colchester
Industry	security and surveillance services
Salary	From £10.00 to £12.00 per hour
Job type	full time
Job reference code	Colchester-01


Door Supervisors Bournemouth £10p/hr in Bournemouth, posted on Friday 27th October 2017
Region / City	South West, Bournemouth
Industry	security and surveillance services
Salary	From £10.00 to £12.00 per hour
Job type	full time
Job reference code	Bournemouth-01


Area Manager-Security Sector London in London, posted on Friday 27th October 2017
Region / City	London, London
Industry	security and surveillance services
Job type	full time
Job reference code	LOndon-AM-01


Door Supervisors Weston-Super-Mare £10p/hr in Weston Super Mare, posted on Friday 27th October 2017
Region / City	South West, Weston Super Mare
Industry	security and surveillance services
Salary	From £10.00 to £12.00 per hour
Job type	full time
Job reference code	Weston-Super-Mare-01


Door Supervisors Fulham £10p/hr in London, posted on Friday 27th October 2017
Region / City	London, London
Industry	security and surveillance services
Salary	From £10.00 to £12.00 per hour
Job type	full time
Job reference code	Fulham-01


Door Supervisors London £10p/hr in London, posted on Friday 27th October 2017
Region / City	London, London
Industry	security and surveillance services
Salary	From £10.00 to £12.00 per hour
Job type	full time
Job reference code	London-01


Door Supervisors Coventry £10p/hr in Coventry, posted on Friday 27th October 2017
Region / City	Midlands, Coventry
Industry	security and surveillance services
Salary	From £10.00 to £12.00 per hour
Job type	full time
Job reference code	Coventry-01


Door Supervisors Bristol £10p/hr in Bristol, posted on Friday 27th October 2017
Region / City	South West, Bristol
Industry	security and surveillance services
Salary	From £10.00 to £12.00 per hour
Job type	full time
Job reference code	Bristol-01


Door Supervisors Birmingham £10p/hr in Birmingham, posted on Friday 27th October 2017
Region / City	Midlands, Birmingham
Industry	security and surveillance services
Salary	From £10.00 to £12.00 per hour
Job type	full time
Job reference code	Birmingham-01


Door Supervisors Worthing £10p/hr in Worthing, posted on Friday 27th October 2017
Region / City	South East/Southern, Worthing
Industry	security and surveillance services
Salary	From £10.00 to £12.00 per hour
Job type	full time
Job reference code	Worthing-01

Door Supervisors Colchester £10p/hr in Colchester, posted on Tuesday 13th February 2018

Region / City

Home Counties, Colchester

Industry

security and surveillance services

Salary

From £10.00 to £12.00 per hour

Job type

full time

Job reference code

Colchester-01

Door Supervisors Bournemouth £10p/hr in Bournemouth, posted on Friday 27th October 2017

Region / City

South West, Bournemouth

Industry

security and surveillance services

Salary

From £10.00 to £12.00 per hour

Job type

full time

Job reference code

Bournemouth-01

Area Manager-Security Sector London in London, posted on Friday 27th October 2017

Region / City

London, London

Industry

security and surveillance services

Job type

full time

Job reference code

LOndon-AM-01

Door Supervisors Weston-Super-Mare £10p/hr in Weston Super Mare, posted on Friday 27th October 2017

Region / City

South West, Weston Super Mare

Industry

security and surveillance services

Salary

From £10.00 to £12.00 per hour

Job type

full time

Job reference code

Weston-Super-Mare-01

Door Supervisors Fulham £10p/hr in London, posted on Friday 27th October 2017

Region / City

London, London

Industry

security and surveillance services

Salary

From £10.00 to £12.00 per hour

Job type

full time

Job reference code

Fulham-01

Door Supervisors London £10p/hr in London, posted on Friday 27th October 2017

Region / City

London, London

Industry

security and surveillance services

Salary

From £10.00 to £12.00 per hour

Job type

full time

Job reference code

London-01

Door Supervisors Coventry £10p/hr in Coventry, posted on Friday 27th October 2017

Region / City

Midlands, Coventry

Industry

security and surveillance services

Salary

From £10.00 to £12.00 per hour

Job type

full time

Job reference code

Coventry-01

Door Supervisors Bristol £10p/hr in Bristol, posted on Friday 27th October 2017

Region / City

South West, Bristol

Industry

security and surveillance services

Salary

From £10.00 to £12.00 per hour

Job type

full time

Job reference code

Bristol-01

Door Supervisors Birmingham £10p/hr in Birmingham, posted on Friday 27th October 2017

Region / City

Midlands, Birmingham

Industry

security and surveillance services

Salary

From £10.00 to £12.00 per hour

Job type

full time

Job reference code

Birmingham-01

Door Supervisors Worthing £10p/hr in Worthing, posted on Friday 27th October 2017

Region / City

South East/Southern, Worthing

Industry

security and surveillance services

Salary

From £10.00 to £12.00 per hour

Job type

full time

Job reference code

Worthing-01

Regency Security Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Therese S.

People with significant control

Regency Security Group Limited

Gary P.

Accounts Documents

Jobs and Vacancies at Regency Security Services (UK) Ltd

Company filings

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