Regency (support Services) Limited in Ashford, TN23 1RD

Description

Data updated on: 01-11-2023

Regency (support Services) Limited is established as Private Limited Company, that is based in Stoke House, Church Road in Ashford. The office's zip code is TN23 1RD. This enterprise has existed twenty years in this business. The firm's registered no. is 05280972. This enterprise's principal business activity number is 66190, that means Activities auxiliary to financial intermediation n.e.c.. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-14.

When it comes to the company, the full extent of director's obligations have so far been met by James C. who was arranged to perform management duties in 2021. For 7 years Kenneth G., had been supervising the company up until the resignation in 2012. Additionally a different director, including Barry W. gave up the position on 2021-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 919	1 744	1 209	10 995

Balance Sheet
Cash Bank On Hand				11 439	27 056	28 957	31 504	32 434	15 603	53 554	35 314
Current Assets	2 316	9 634	21 270	11 954	27 231	29 582	31 734	33 381	16 041	53 554
Debtors	753	626	961	515	175	625	230	947	438
Net Assets Liabilities				10 995	19 000	38 206	44 783	49 410	30 562	5 589	24 268
Other Debtors									437
Property Plant Equipment				6 302	1 935	3 398	2 862	2 304	1 685	1 463	931
Cash Bank In Hand	1 563	9 008	20 309	11 439
Intangible Fixed Assets		135 000	120 000	105 000
Net Assets Liabilities Including Pension Asset Liability	1 919	1 744	1 209	10 995
Tangible Fixed Assets	11 058	8 764	7 921	6 302

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	1 911	1 736	8 701	10 987
Shareholder Funds	1 919	1 744	1 209	10 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				45 000	60 000	75 000	90 000	105 000	120 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				14 947	9 619	10 920	12 212	13 385	13 079	1 197	1 729
Amounts Owed To Group Undertakings										50 000
Average Number Employees During Period					3	3	3	3	3	1	1
Corporation Tax Payable				10 687	12 917	9 207	10 358	10 390	4 880	9 434	8 012
Creditors				112 007	99 917	69 424	49 525	30 985	16 844	64 140	11 744
Fixed Assets	11 058	143 764	127 921	111 302	91 935	78 398	62 862	47 304	31 685	16 463	931
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					986	1 301	1 377	1 173	859	532	532
Intangible Assets				105 000	90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-9 139	-141 763	-118 855	-100 053	-72 686	-39 842	-17 791	2 396	-803	-10 586	23 570
Other Creditors									9 902	1 500	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 414
Other Disposals Property Plant Equipment										12 104
Other Taxation Social Security Payable				2 325	2 257	5 303	2 920	804	324	3 206	2 232
Property Plant Equipment Gross Cost				21 249	11 554	14 318	15 074	15 689	14 764	2 660
Provisions For Liabilities Balance Sheet Subtotal				254	249	350	288	290	320	288	233
Total Assets Less Current Liabilities	1 919	2 001	1 566	11 249	19 249	38 556	45 071	49 700	30 882	5 877	24 501
Accruals Deferred Income Within One Year	779	820	1 044	1 087
Accrued Liabilities Deferred Income				1 087	1 095	1 636	1 969	1 611	2 903
Administrative Expenses	16 159	52 015	64 772
Amortisation Intangible Assets Expense		15 000	15 000	15 000
Amounts Owed To Directors					83 648	53 278	34 278
Corporation Tax Due Within One Year		8 862	11 664	10 687
Cost Sales	3 201	820
Creditors Due Within One Year	11 455	151 397	147 625	112 007
Deferred Tax Liability	170	257	357	254
Depreciation Tangible Fixed Assets Expense	3 249	2 755	2 480	2 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 314		85		1 165
Disposals Property Plant Equipment					10 695		85		1 942
Gross Profit Loss	17 731	81 957
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000
Interim Payment		21 000	25 000
Loans From Directors Within One Year	8 878	140 257	124 958	97 908
Number Shares Allotted		8	8	8
Number Shares Issued But Not Fully Paid						8	8	8	8
Operating Lease Expenditure	982
Operating Profit Loss	1 572	29 942	43 725
Other Debtors Within One Year	753	626	961	515
Other Interest Receivable Similar Income		2	4
Other Taxation Social Security Within One Year	1 798	1 458	2 459	2 325
Par Value Share		1	1	1		1	1	1	1
Pension Costs			4 950
Prepayments				515	175	625	230	947	438
Profit Loss For Period	1 572	20 825	31 965
Profit Loss On Ordinary Activities Before Tax	1 572	29 944	43 729
Provisions Additional Amounts Provided		257
Provisions For Liabilities Charges		257	357	254
Tangible Fixed Assets Additions		461	1 637	645
Tangible Fixed Assets Cost Or Valuation	18 506	18 967	20 604	21 249
Tangible Fixed Assets Depreciation	7 448	10 203	12 683	14 947
Tangible Fixed Assets Depreciation Charged In Period		1 044	1 111	1 169
Tax Losses Available	-170
Tax On Profit Or Loss On Ordinary Activities		9 119	11 764
Total Additions Including From Business Combinations Property Plant Equipment					1 000	2 764	841	615	1 017
Turnover Gross Operating Revenue	20 932	82 777	108 497
U K Current Corporation Tax		8 862	11 664
U K Deferred Tax		257	100
Value Shares Allotted	8	8	8	8
Director Remuneration Benefits Excluding Payments To Third Parties	3 728	7 637	9 910	16 439

Company staff

James C.

Role: Director

Appointed: 01 April 2021

Latest update: 6 February 2024

Kenneth G.

Role: Director

Appointed: 20 September 2005

Resigned: 01 November 2012

Latest update: 6 February 2024

Barry W.

Role: Director

Appointed: 09 November 2004

Resigned: 30 June 2021

Latest update: 6 February 2024

Alison T.

Role: Secretary

Appointed: 09 November 2004

Resigned: 09 November 2009

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm include: Talis Financial Advisers Ltd owns over 3/4 of company shares. This business can be reached in Ashford at Church Road, TN23 1RD and was registered as a PSC under the reg no 02654846.

Talis Financial Advisers Ltd

Address: Stoke House Church Road, Ashford, TN23 1RD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies (England And Wales)

Registration number 02654846

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

Barry W.

Notified on 7 April 2016

Ceased on 31 March 2021

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Regency (support Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Kenneth G.

Barry W.

Alison T.

People with significant control

Talis Financial Advisers Ltd

Barry W.

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 (support Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Kenneth G.

Barry W.

Alison T.

People with significant control

Talis Financial Advisers Ltd

Barry W.

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

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016