Regency Sw Limited in Bristol, BS1 5EH

Description

Data updated on: 05-08-2022

2006 is the date that marks the launching of Regency Sw Limited, a firm which was located at Orchard Street Business Centre, 13-14 Orchard Street, Bristol. The company was created on 2006-08-30. The registered no. was 05919316 and its zip code was BS1 5EH. It had been present on the British market for about 16 years until 2022-06-08.

The following business was supervised by 1 director: Hugh H., who was arranged to perform management duties in 2011.

Hugh H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 204	79 371	95 601	100 636	85 187	101 675

Balance Sheet
Cash Bank On Hand						620	2 279
Current Assets	31 255	118 902	135 852	73 910	120 324	79 963	239 282
Debtors	30 529	118 824	135 764	73 910	112 752	79 343	237 003
Net Assets Liabilities						101 675	110 176
Other Debtors							41 364
Property Plant Equipment						46 878	37 502
Cash Bank In Hand	726	78	88		7 572	620
Tangible Fixed Assets	82 882	86 344	91 559	73 247	58 598	46 878
Net Assets Liabilities Including Pension Asset Liability		79 371	95 601	100 636	85 187	101 675

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	56 204	69 371	85 601	90 636	75 187	91 675
Shareholder Funds	66 204	79 371	95 601	100 636	85 187	101 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						186 662	196 038
Bank Overdrafts							20 003
Creditors						25 166	166 608
Increase From Depreciation Charge For Year Property Plant Equipment							9 376
Net Current Assets Liabilities	-16 678	-6 973	4 042	27 389	26 589	54 797	72 674
Property Plant Equipment Gross Cost						233 540	233 540
Taxation Social Security Payable						8 118	28 871
Trade Creditors Trade Payables						17 048	117 734
Trade Debtors Trade Receivables						79 343	195 639
Creditors Due Within One Year	47 933	125 875	130 501	46 521	93 735	25 166
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		28 120	29 873
Tangible Fixed Assets Cost Or Valuation	175 547	203 667	233 540	233 540	233 540	233 540
Tangible Fixed Assets Depreciation	92 665	117 323	141 981	160 293	174 942	186 662
Tangible Fixed Assets Depreciation Charged In Period		24 658	24 658	18 312	14 649	11 720
Total Assets Less Current Liabilities	66 204	79 371	95 601	100 636	85 187	101 675
Fixed Assets		86 344	91 559	73 247	58 598	46 878
Other Debtors Due After One Year		118 509	135 764