Regency (west Lothian) Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

2003 signifies the start of Regency (west Lothian) Ltd, a firm that is situated at 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow. This means it's been 21 years Regency (west Lothian) has prospered on the market, as it was founded on Wed, 14th May 2003. Its Companies House Registration Number is SC249382 and its area code is G1 3NQ. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were filed.

At the moment, the directors registered by the company are: Richard T. designated to this position 5 years ago, Aaran L. designated to this position 5 years ago, Alan P. designated to this position in 2003 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Furthermore, the managing director's assignments are constantly backed by a secretary - Catherine L., who was chosen by this specific company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 578	5 647	2 483	3 274	4 265

Balance Sheet
Cash Bank In Hand	20	162	118	14	234
Cash Bank On Hand					234	184	115 309	29 222	40 366	149 100	218 539	219 218
Current Assets	120 489	124 401	167 243	150 484	135 832	132 057	177 100	114 099	131 538	178 666	255 483	261 533
Debtors					1 278	643	1 253	6 596	7 688	5 425	36 944	42 315
Net Assets Liabilities					4 265	2 755	17 464	21 266	335	10 692	93 317	82 245
Net Assets Liabilities Including Pension Asset Liability	3 578	5 647	2 483	3 274	4 265
Other Debtors					1 278	643	1 253	6 596	7 688	5 425	5 355	12 335
Property Plant Equipment					40 920	54 719	56 905	46 110	34 431	43 418	94 140	73 543
Stocks Inventory	120 469	124 239	167 125	150 470	134 320
Tangible Fixed Assets	40 268	34 996	34 490	25 542	40 920
Total Inventories					134 320	131 230	60 538	78 281	83 484	24 141

Capital & Reserves
Called Up Share Capital	103	103	104	104	104
Profit Loss Account Reserve	3 475	5 544	2 379	3 170	4 161
Shareholder Funds	3 578	5 647	2 483	3 274	4 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					127 403	133 334	145 239	157 198	168 877	177 888	194 940	184 632
Average Number Employees During Period						15	16	16	15	12	13	12
Bank Borrowings Overdrafts						328			100 000	100 000	60 000	40 000
Creditors					12 023	15 196	12 961	3 002	100 285	100 000	60 000	40 000
Creditors Due After One Year		4 534	12 042	6 568	12 023
Creditors Due Within One Year	157 179	149 216	187 208	166 184	160 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 301						30 366
Disposals Property Plant Equipment						6 600						33 400
Finance Lease Liabilities Present Value Total					12 023	15 196	12 961	3 002	285	226
Increase From Depreciation Charge For Year Property Plant Equipment						10 232	11 905	11 959	11 679	9 011	17 052	20 058
Net Current Assets Liabilities	-36 690	-24 815	-19 965	-15 700	-24 632	-36 768	-26 480	-21 842	66 189	67 274	59 177	48 702
Number Shares Allotted		3	4	4	4
Number Shares Issued Fully Paid						4	4	4
Other Creditors					10 756	25 231	8 040	7 353	7 387	7 454	7 660	6 075
Other Taxation Social Security Payable					27 684	30 519	54 886	48 037	45 307	32 839	56 903	68 470
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					168 323	188 053	202 144	203 308	203 308	221 306	289 080	258 175
Share Capital Allotted Called Up Paid	3	3	4	4	4
Tangible Fixed Assets Additions		8 909	13 441	807	24 788
Tangible Fixed Assets Cost Or Valuation	140 110	149 019	154 053	154 860	168 323
Tangible Fixed Assets Depreciation	99 842	114 023	119 563	129 318	127 403
Tangible Fixed Assets Depreciation Charged In Period		14 181	13 446	9 755	8 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 906		10 574
Tangible Fixed Assets Disposals			8 407		11 325
Total Additions Including From Business Combinations Property Plant Equipment						26 330	14 091	1 164		17 998	67 774	2 501
Total Assets Less Current Liabilities	3 578	10 181	14 525	9 842	16 288	17 951	30 425	24 268	100 620	110 692	153 317	122 245
Trade Creditors Trade Payables					112 951	101 023	127 879	76 878	9 939	70 873	111 743	118 286
Bank Borrowings										100 000	80 000	60 000
Trade Debtors Trade Receivables										24 141	31 589	29 980

Company staff

Richard T.

Role: Director

Appointed: 06 April 2019

Latest update: 11 May 2024

Aaran L.

Role: Director

Appointed: 06 April 2019

Latest update: 11 May 2024

Alan P.

Role: Director

Appointed: 27 May 2003

Latest update: 11 May 2024

Andrew G.

Role: Director

Appointed: 27 May 2003

Latest update: 11 May 2024

Catherine L.

Role: Secretary

Appointed: 15 May 2003

Latest update: 11 May 2024

Robert L.

Role: Director

Appointed: 14 May 2003

Latest update: 11 May 2024

People with significant control

Robert L. is the individual with significant control over this firm, has substantial control or influence over the company.

Robert L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 January 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 November 2013

Regency (west Lothian) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Aaran L.

Alan P.

Andrew G.

Catherine L.

Robert L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Robert L.

Accounts Documents

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