Regency Source Ltd in Mansfield, NG18 1EE

Description

Data updated on: 01-11-2023

08768783 - registration number for Regency Source Ltd. It was registered as a Private Limited Company on 2013-11-11. It has been present on the British market for the last eleven years. The firm can be contacted at Floor 2 Byron House Commercial Street in Mansfield. The head office's post code assigned is NG18 1EE. This business's SIC code is 85590 - Other education not elsewhere classified. Sun, 31st Jul 2022 is the last time account status updates were reported.

Presently, this business is administered by one managing director: Helen R., who was chosen to lead the company on 2014-07-01. For four years Robert S., had fulfilled assigned duties for the business up to the moment of the resignation in 2017.

Helen R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-6 187	-20 764	244

Balance Sheet
Cash Bank On Hand				8 739	5 796	19 838	43 134	6 429	47 374
Current Assets	484	3 101	5 453	25 462	38 131	50 856	55 924	54 576	73 253	44 921
Debtors		1 288	1 700	3 080	13 335	18 209	9 115	48 147	25 879	44 921
Net Assets Liabilities			244	9 795	15 000	28 672	26 514	31 394	51 461	31 753
Property Plant Equipment				1 484	1 588	3 454	2 591	2 361	1 771	6 284
Total Inventories				14 500	19 000	12 809	3 675
Cash Bank In Hand	484	1 813	3 753
Tangible Fixed Assets	2 040	1 530	1 147

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 287	-20 864	-21 475
Shareholder Funds	-6 187	-20 764	244

Other Financial Data
Accrued Liabilities Deferred Income			1 241	1 226	448	446	460	464	464	613
Accumulated Amortisation Impairment Intangible Assets							480	960	1 440	1 920
Accumulated Depreciation Impairment Property Plant Equipment					2 599	3 750	4 613	5 763	6 353	8 801
Average Number Employees During Period					8	8	6	6	7	15
Bank Borrowings Overdrafts					371	218	642	649	3 154	8 728
Corporation Tax Payable				123	1 548	3 392		1 658	4 819
Corporation Tax Recoverable							1 469
Creditors			5 115	16 782	24 719	24 982	21 454	14 404	17 827	17 647
Deferred Tax Liabilities						656	492	449	337
Dividends Paid On Shares				5 000	1 500	2 000		2 000		11 000
Fixed Assets			1 147	1 484	1 588	3 454	6 911	6 201	5 131	9 164
Increase Decrease In Depreciation Impairment Property Plant Equipment					530	1 151	863	1 150	590	2 448
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						656	-164	-43	-112
Increase From Amortisation Charge For Year Intangible Assets							480	480	480	480
Increase From Depreciation Charge For Year Property Plant Equipment					530	1 151	863	1 150	590	2 448
Intangible Assets							4 320	3 840	3 360	2 880
Intangible Assets Gross Cost							4 800	4 800	4 800	4 800
Loans From Directors				1 639	11 474	16 982	431	3 003	575	1 147
Net Current Assets Liabilities	-8 227	-22 294	-903	9 537	13 412	25 874	34 470	40 172	55 426	27 274
Other Creditors				2 671	220	246	387	656	582	1 497
Other Remaining Borrowings							625
Other Taxation Social Security Payable				594	1 498	1 224	628	974	1 012
Prepayments Accrued Income				857	53	1 400	750	750	750	750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				857
Property Plant Equipment Gross Cost					4 187	7 204	7 204	8 124	8 124	15 085
Taxation Including Deferred Taxation Balance Sheet Subtotal						-656	-492	-449	-337	-1 195
Taxation Social Security Payable									5 831	4 006
Total Additions Including From Business Combinations Intangible Assets							4 800
Total Additions Including From Business Combinations Property Plant Equipment					634	3 017		920		6 961
Total Assets Less Current Liabilities	-6 187	-20 764	244	11 021	15 000	29 328	41 381	46 373	60 557	36 438
Trade Creditors Trade Payables				11 755	9 160	2 474	18 906	7 000	7 221	1 656
Trade Debtors Trade Receivables				2 223	13 282	16 809	6 896	47 397	25 129	44 171
Work In Progress				14 500	19 000	12 809	3 675
Creditors Due Within One Year	8 711	25 395	6 356
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account			21 619
Tangible Fixed Assets Additions	2 721
Tangible Fixed Assets Cost Or Valuation	2 721	2 721
Tangible Fixed Assets Depreciation	681	1 191	1 574
Tangible Fixed Assets Depreciation Charged In Period	681	510	383

Company staff

Helen R.

Role: Director

Appointed: 01 July 2014

Latest update: 2 May 2024

People with significant control

Helen R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Regency Source Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Robert S.

People with significant control

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Regency Source Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Robert S.

People with significant control

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016