Registered as 06889480 15 years ago, Regency Transport Solutions Limited is categorised as a Private Limited Company. The current registration address is Shaw House 2nd Floor, 3 Tunsgate Guildford. The firm's declared SIC number is 49320 and their NACE code stands for Taxi operation. Regency Transport Solutions Ltd filed its latest accounts for the financial year up to Tue, 31st Mar 2020. The most recent annual confirmation statement was submitted on Wed, 28th Apr 2021.
Regency Transport Solutions Limited
General information
Name:
Regency Transport Solutions Ltd
Office Address:
Shaw House 2nd Floor 3 Tunsgate GU1 3QT Guildford
Number: 06889480
Incorporation date: 2009-04-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||||
| Net Worth | 64 615 | 92 934 | 143 554 | 164 707 | 94 498 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 947 | 1 923 | 59 556 | 2 006 | 293 | ||||
| Current Assets | 82 905 | 82 264 | 129 249 | 88 405 | 85 377 | 61 902 | 133 278 | 118 602 | 53 718 |
| Debtors | 82 684 | 79 995 | 123 095 | 88 058 | 72 430 | 59 979 | 73 722 | 116 596 | 53 425 |
| Net Assets Liabilities | 94 498 | 93 025 | 10 514 | 25 469 | -12 063 | ||||
| Other Debtors | 3 245 | 6 155 | 7 332 | 10 275 | 2 008 | ||||
| Property Plant Equipment | 385 719 | 353 424 | 324 409 | 335 010 | 262 278 | ||||
| Cash Bank In Hand | 221 | 2 269 | 6 154 | 347 | 12 947 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 64 615 | 92 934 | 143 554 | 164 707 | 94 498 | ||||
| Tangible Fixed Assets | 155 195 | 216 471 | 252 714 | 296 844 | 385 719 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 64 515 | 92 834 | 143 454 | 164 607 | 94 398 | ||||
| Shareholder Funds | 64 615 | 92 934 | 143 554 | 164 707 | 94 498 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 128 | 241 840 | 250 261 | 295 453 | 171 077 | ||||
| Average Number Employees During Period | 36 | 37 | 28 | 12 | |||||
| Bank Borrowings Overdrafts | 8 355 | 94 349 | 76 884 | 63 973 | |||||
| Creditors | 131 646 | 153 492 | 160 540 | 103 575 | 49 429 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 198 | 20 594 | -20 594 | 145 932 | |||||
| Disposals Property Plant Equipment | 20 333 | 20 594 | -20 594 | 197 327 | |||||
| Finance Lease Liabilities Present Value Total | 131 646 | 153 492 | 160 540 | 103 575 | 49 429 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 910 | 29 015 | 24 598 | 21 556 | |||||
| Net Current Assets Liabilities | -17 857 | -34 071 | 7 739 | -19 236 | -159 575 | -106 907 | -153 355 | -205 966 | -224 912 |
| Other Creditors | 205 998 | 121 458 | 155 158 | 187 705 | 156 849 | ||||
| Other Taxation Social Security Payable | 9 433 | 7 466 | 8 818 | 40 008 | 4 089 | ||||
| Property Plant Equipment Gross Cost | 581 847 | 595 264 | 574 670 | 630 463 | 433 355 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 750 | 35 199 | 219 | ||||||
| Total Assets Less Current Liabilities | 137 338 | 182 400 | 260 453 | 277 608 | 226 144 | 246 517 | 171 054 | 129 044 | 37 366 |
| Trade Creditors Trade Payables | 29 522 | 31 530 | 28 308 | 19 971 | 53 719 | ||||
| Trade Debtors Trade Receivables | 69 186 | 53 824 | 66 390 | 106 321 | 51 417 | ||||
| Creditors Due After One Year | 72 723 | 89 466 | 116 899 | 112 901 | 131 646 | ||||
| Creditors Due Within One Year | 112 152 | 116 335 | 121 510 | 107 641 | 244 952 | ||||
| Fixed Assets | 155 195 | 216 471 | 252 714 | 296 844 | 385 719 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 390 | ||||||||
| Tangible Fixed Assets Additions | 89 380 | 74 963 | 89 129 | 148 359 | |||||
| Tangible Fixed Assets Cost Or Valuation | 191 666 | 281 046 | 350 009 | 436 988 | 581 847 | ||||
| Tangible Fixed Assets Depreciation | 36 471 | 64 575 | 97 295 | 140 144 | 196 128 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 104 | 33 920 | 43 699 | 58 534 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 200 | 850 | 2 550 | ||||||
| Tangible Fixed Assets Disposals | 6 000 | 2 150 | 3 500 | ||||||
Company staff
Eugene M.
Role: Secretary
Appointed: 28 April 2009
Latest update: 9 March 2024
Eugene M.
Role: Director
Appointed: 28 April 2009
Latest update: 9 March 2024
Corrina M.
Role: Director
Appointed: 28 April 2009
Latest update: 9 March 2024
People with significant control
Eugene M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 12 May 2022 |
| Confirmation statement last made up date | 28 April 2021 |
| Annual Accounts 21 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 21 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| 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 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 26 May 2016 | |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 26 August 2014 | |
| Date Approval Accounts | 26 August 2014 |
| Annual Accounts 1 September 2015 | |
| Date Approval Accounts | 1 September 2015 |
Company Vehicle Operator Data
Unit 6
Address
Canal Bridge , Byfleet Road , New Haw
City
Addlestone
Postal code
KT15 3JE
No. of Vehicles
15
Molesey Football Club
Address
412 Walton Road
City
West Molesey
Postal code
KT8 2JG
No. of Vehicles
3
Jobs and Vacancies at Regency Transport Solutions Ltd
| Manual PSV Driver in Addlestone, posted on Wednesday 28th January 2015 | |
|---|---|
| Region / City | Home Counties, Addlestone |
| Industry | travel, transportation and tourism |
| Work hours | Term-time working |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a CSE or its equivalent |
| Administrative Assistant in Addlestone, posted on Monday 26th January 2015 | |
| Region / City | Home Counties, Addlestone |
| Industry | travel, transportation and tourism |
| Salary | £7.00 per hour |
| Job type | part time (less than 30 hours) |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Home to School Drivers in Addlestone, posted on Thursday 16th October 2014 | |
| Region / City | Home Counties, Addlestone |
| Industry | travel, transportation and tourism |
| Work hours | Term-time working |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Home to School Driver in Addlestone, posted on Wednesday 18th June 2014 | |
| Region / City | Home Counties, Addlestone |
| Industry | travel, transportation and tourism |
| Salary | £7.50 per hour |
| Work hours | Term-time working |
| Job type | part time (less than 30 hours) |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | 5813/2 |
| Manual PSV Driver in Addlestone, posted on Wednesday 18th June 2014 | |
| Region / City | Home Counties, Addlestone |
| Industry | travel, transportation and tourism |
| Salary | £8.50 per hour |
| Work hours | Flexitime |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | 5813/1 |
| Manual PSV Driver in Addlestone, posted on Wednesday 18th June 2014 | |
| Region / City | Home Counties, Addlestone |
| Industry | travel, transportation and tourism |
| Salary | £8.50 per hour |
| Experience | at least two years |
| Work hours | Term-time working |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | 071113 |
Company filings
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Annual return
Confirmation statement
Incorporation
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Registered office address changed from Unit 6, Canal Bridge Estate Byfleet Road New Haw Addlestone Surrey KT15 3JE to Shaw House 2nd Floor 3 Tunsgate Guildford GU1 3QT on Thursday 14th October 2021 (AD01)
filed on: 14th, October 2021
filed on: 14th, October 2021
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