Regeneration & Economic Development Limited in Newport, NP18 3EE

Description

Data updated on: 01-11-2023

Regeneration & Economic Development Limited with Companies House Reg No. 04982620 has been on the market for 21 years. This particular Private Limited Company is located at 12 Oxford Close, Caerleon, Newport and their area code is NP18 3EE. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Regeneration & Economic Development Ltd reported its account information for the period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2022-12-02.

Concerning this specific company, a variety of director's duties have so far been fulfilled by Robert J. who was appointed 21 years ago. Additionally, the director's efforts are often helped with by a secretary - Colin P., who was selected by the following company in December 2003.

Robert J. 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	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	1 401	11 577	964	2 228

Balance Sheet
Cash Bank In Hand	2 055	3 834	3 701	4 679
Cash Bank On Hand				4 679	2 566	3 640	4 663	3 107	11 958	6 362	16 069	13 944
Current Assets	9 905	22 433	8 975	12 636	4 985	6 882	7 707	13 317	14 175	10 462	16 669	15 242
Debtors	7 850	18 599	5 274	7 957	2 419	3 242	3 044	10 210	2 217	4 100	600	1 298
Other Debtors				3 651	2 419	3 242	3 044	10 210	2 217	4 100	600	1 298
Property Plant Equipment				463	153			593	323	611	1 414
Tangible Fixed Assets	870	302	775	463

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 400	11 576	963	2 227
Shareholder Funds	1 401	11 577	964	2 228

Other Financial Data
Amount Specific Advance Or Credit Directors			1 268	3 651	1 825	1 843	1 445
Amount Specific Advance Or Credit Made In Period Directors				9 410		300
Amount Specific Advance Or Credit Repaid In Period Directors				7 027	1 826	282	398	1 445
Accumulated Depreciation Impairment Property Plant Equipment				4 934	5 244	5 397	5 397	5 613	5 883	6 221	6 587	1 064
Average Number Employees During Period								1	1	1	1	1
Creditors				10 871	8 013	7 465	6 840	9 981	11 072	10 024	12 908	16 444
Creditors Due Within One Year	9 374	11 158	8 786	10 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 025
Disposals Property Plant Equipment												440
Increase From Depreciation Charge For Year Property Plant Equipment					310	153		216	270	338	366	395
Net Current Assets Liabilities	531	11 275	189	1 765	-3 028	-583	867	3 336	3 103	438	3 761	-1 202
Number Shares Allotted		1	1	1
Other Creditors				5 238	5 205	5 068	5 712	8 755	10 224	9 934	11 728	16 426
Other Taxation Social Security Payable				5 633	2 808	2 397	1 128	1 226	848	90	1 180	18
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 397	5 397	5 397	5 397	6 206	6 206	6 832	8 001	1 124
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			922
Tangible Fixed Assets Cost Or Valuation	5 952	5 952	5 397
Tangible Fixed Assets Depreciation	5 082	5 650	4 622	4 934
Tangible Fixed Assets Depreciation Charged In Period		568	449	312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 477
Tangible Fixed Assets Disposals			1 477
Total Additions Including From Business Combinations Property Plant Equipment								809		626	1 169
Total Assets Less Current Liabilities	1 401	11 577	964	2 228	-2 875	-583	867	3 929	3 426	1 049	5 175	-435
Trade Debtors Trade Receivables				4 306
Advances Credits Directors	1 004	7 943	1 268	3 651
Advances Credits Made In Period Directors		29 682
Advances Credits Repaid In Period Directors	1 004	20 735	6 675

Company staff

Colin P.

Role: Secretary

Appointed: 02 December 2003

Latest update: 17 April 2024

Robert J.

Role: Director

Appointed: 02 December 2003

Latest update: 17 April 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 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 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Regeneration & Economic Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Robert J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

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Services (by SIC Code)

Company Age

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Regeneration & Economic Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Robert J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015