Regency St. James Limited in Chesterfield, S41 9BH

Description

Data updated on: 01-11-2023

Regency St. James Limited with the registration number 04137554 has been operating on the market for twenty three years. This particular Private Limited Company is located at Regency House, Brimington Road North, Chesterfield and their area code is S41 9BH. The firm's declared SIC number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The company's latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Mon, 9th Jan 2023.

This firm owes its success and constant improvement to two directors, specifically Shaun H. and Barrie H., who have been controlling it for twenty one years.

Shaun H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 080	-94 882	-110 001	-114 878	-131 887	-119 645

Balance Sheet
Cash Bank In Hand	62 083	31 018	29 207	31 112	17 041	23 026
Cash Bank On Hand						23 026	18 950
Current Assets	377 904	345 046	330 415	319 312	305 537	294 008	286 633
Debtors	12 012	30 057	3 907	1 439	9 824	1 579	11 069
Property Plant Equipment						10 246	13 976
Stocks Inventory	303 809	283 971	297 301	286 761	278 672	269 403
Tangible Fixed Assets	850	13 635	10 990	1 199	14 430	10 246
Total Inventories						269 403	256 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-82 180	-94 982	-110 101	-114 978	-131 987	-119 745
Shareholder Funds	-82 080	-94 882	-110 001	-114 878	-131 887	-119 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 140	12 443
Average Number Employees During Period							2
Creditors						423 899	318 608
Creditors Due Within One Year	460 834	453 563	451 406	435 389	451 854	423 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 274
Disposals Property Plant Equipment							15 915
Increase From Depreciation Charge For Year Property Plant Equipment							4 577
Net Current Assets Liabilities	-82 930	-108 517	-120 991	-116 077	-146 317	-129 891	-31 975
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 386	26 419
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 700		1 495	15 915
Tangible Fixed Assets Cost Or Valuation	6 976	22 676	22 676	8 471	24 386
Tangible Fixed Assets Depreciation	6 126	9 041	11 686	7 272	9 956	14 140
Tangible Fixed Assets Depreciation Charged In Period		2 915	2 645	296	2 684	4 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 710
Tangible Fixed Assets Disposals				15 700
Total Additions Including From Business Combinations Property Plant Equipment							17 948
Total Assets Less Current Liabilities	-82 080	-94 882	-110 001	-114 878	-131 887	-119 645	-17 999