Regenerate Contracts Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

The date this firm was founded is 2017-02-07. Registered under no. 10606568, it is classified as a Private Limited Company. You can reach the main office of the company during its opening times at the following address: Lifford Hall Lifford Lane Kings Norton, B30 3JN Birmingham. The enterprise's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. Regenerate Contracts Ltd released its latest accounts for the period that ended on 2023-02-28. The firm's latest annual confirmation statement was released on 2023-01-23.

For seven years, the firm has only been overseen by one managing director: Peter S. who has been supervising it since 2017-02-07.

Peter S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3	2	9	6	10 524	331
Current Assets		2	63	23 513	40 462	41 931
Debtors			54	23 507	538	12 200
Net Assets Liabilities	141	454	-584	622	7 518	12 398
Property Plant Equipment	4 250	3 612	3 071	2 610	2 219	1 886
Total Inventories					29 400	29 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	750	1 388	1 929	2 390	2 781	3 114
Additions Other Than Through Business Combinations Property Plant Equipment	5 000
Average Number Employees During Period				1	1	1
Creditors	4 112	3 160	3 718	4 251	13 695	12 288
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	750	638	541	461	391	333
Net Current Assets Liabilities	-4 109	-3 158	-3 655	19 262	26 767	29 643
Property Plant Equipment Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000
Total Assets Less Current Liabilities	141	454	-584	21 872	28 986	31 529

Company staff

Peter S.

Role: Director

Appointed: 07 February 2017

Latest update: 24 March 2024

People with significant control

Peter S.

Notified on 7 February 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-07
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Regenerate Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

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