Regency Wines Limited in Exeter Devon, EX2 5GL

Description

Data updated on: 01-11-2023

This enterprise known as Regency Wines was started on 22nd April 2003 as a Private Limited Company. The firm's registered office can be contacted at Exeter Devon on 22 Apple Lane, Trade City, Sowton Industrial Estate. In case you want to get in touch with this company by mail, its postal code is EX2 5GL. The registration number for Regency Wines Limited is 04739920. This firm currently known as Regency Wines Limited, was earlier registered as Aimvera. The change has occurred in 19th July 2006. The firm's principal business activity number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Regency Wines Ltd released its account information for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-04-22.

When it comes to this company, just about all of director's responsibilities have so far been carried out by Jorik D. who was arranged to perform management duties two years ago. Since 25th April 2003 April M., had been supervising the company up until the resignation on 15th July 2022. Additionally another director, specifically Ian M. gave up the position two years ago.

Previous company's names
Regency Wines Limited 2006-07-19
Aimvera Limited 2003-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	129 529	178 158

Balance Sheet
Cash Bank On Hand		70 749	137 829	222 674	198 635	255 038	248 160	385 855	52 365
Current Assets	326 365	330 873	444 830	547 879	600 740	544 906	483 640	728 095	694 753
Debtors	41 835	53 152	60 855	72 573	70 457	47 746	24 162	79 423	462 263
Net Assets Liabilities		178 158	244 769	318 388	360 001	375 041	334 998	436 679	502 166
Other Debtors		7 174	4 439	5 887	6 532	10 431	16 402	10 302	7 210
Property Plant Equipment		12 552	33 223	62 313	48 411	44 757	31 800	37 754	42 710
Total Inventories		206 971	246 146	252 632	331 648	242 122	211 318	262 817
Cash Bank In Hand	105 763	70 750
Intangible Fixed Assets	15 000	13 125
Net Assets Liabilities Including Pension Asset Liability	129 529	178 158
Stocks Inventory	178 767	206 971
Tangible Fixed Assets	5 953	12 550

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	129 527	178 156
Shareholder Funds	129 529	178 158

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 375	26 250	28 125	30 000	31 875	33 750	35 625	37 500
Accumulated Depreciation Impairment Property Plant Equipment		58 361	64 550	80 512	94 414	92 066	106 473	121 093	140 237
Additions Other Than Through Business Combinations Property Plant Equipment			26 860	42 994		10 500	1 450	20 574	24 100
Amounts Owed By Related Parties									371 598
Amounts Owed To Related Parties		228	228
Average Number Employees During Period		12	12	13	14	13	10	11	12
Bank Borrowings Overdrafts							83 333	63 333
Comprehensive Income Expense		110 410	133 911	143 619	125 695
Corporation Tax Payable					32 663	25 285	6 928	35 227	20 821
Creditors		175 801	242 218	294 275	292 682	212 638	83 333	63 333	225 439
Dividend Per Share Interim		31 000	33 650	35 000	42 041
Dividends Paid		-62 000	-67 300	-70 000	-84 082
Dividends Paid On Shares					7 500	5 625
Fixed Assets	20 953	25 675	44 473	71 688	55 911	50 382	35 550	39 629	42 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases					90 406	54 934	30 085	39 667	72 921
Increase From Amortisation Charge For Year Intangible Assets			1 875	1 875	1 875	1 875	1 875	1 875	1 875
Increase From Depreciation Charge For Year Property Plant Equipment			6 189	13 904	13 902	14 154	14 407	14 620	19 144
Intangible Assets		13 125	11 250	9 375	7 500	5 625	3 750	1 875
Intangible Assets Gross Cost		37 500	37 500	37 500	37 500	37 500	37 500	37 500
Net Current Assets Liabilities	110 101	155 071	202 612	253 604	308 058	332 268	387 928	469 682	469 314
Other Creditors		30 213	36 995	34 607	37 170	2 881	4 639	4 401	5 695
Other Inventories		206 971	246 146	252 632	331 648
Other Taxation Social Security Payable					22 562	25 728	4 388	19 386	12 662
Profit Loss		110 410	133 911	143 619	125 695
Property Plant Equipment Gross Cost		70 913	97 773	142 825	142 825	136 823	138 273	158 847	182 947
Provisions For Liabilities Balance Sheet Subtotal		2 588	2 316	6 904	3 968	7 609	5 147	9 299	9 858
Taxation Social Security Payable		24 809	36 667	36 553	22 560
Total Assets Less Current Liabilities	131 054	180 746	247 085	325 292	363 969	382 650	423 478	509 311	512 024
Trade Creditors Trade Payables		120 551	168 328	223 115	232 952	158 744	63 090	179 399	186 261
Trade Debtors Trade Receivables		45 976	56 416	66 686	63 925	37 315	7 760	69 121	83 455
Creditors Due Within One Year	216 264	175 802
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	1 525	2 588
Value Shares Allotted	2	2

Company staff

Jorik D.

Role: Director

Appointed: 15 July 2022

Latest update: 20 March 2024

April M.

Role: Director

Appointed: 25 April 2003

Resigned: 15 July 2022

Latest update: 20 March 2024

April M.

Role: Secretary

Appointed: 25 April 2003

Resigned: 15 July 2022

Latest update: 20 March 2024

Ian M.

Role: Director

Appointed: 25 April 2003

Resigned: 15 July 2022

Latest update: 20 March 2024

Sandra W.

Role: Director

Appointed: 22 April 2003

Resigned: 26 April 2003

Latest update: 20 March 2024

Nina S.

Role: Secretary

Appointed: 22 April 2003

Resigned: 26 April 2003

Latest update: 20 March 2024

People with significant control

The companies that control this firm are as follows: Regency Wines Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Apple Lane, EX2 5GL and was registered as a PSC under the registration number 14068814.

Regency Wines Holdings Limited

Address: 22 Apple Lane, Exeter, EX2 5GL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14068814

Notified on 15 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

April M.

Notified on 26 April 2016

Ceased on 15 July 2022

Nature of control:

1/2 or less of shares

Ian M.

Notified on 26 April 2016

Ceased on 15 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Regency Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorik D.

April M.

April M.

Ian M.

Sandra W.

Nina S.

People with significant control

Regency Wines Holdings Limited

April M.

Ian M.

Accounts Documents

Company filings

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