Regeneration Services Limited in Hampshire, SO23 9DD

Description

Data updated on: 01-11-2023

05059354 is a registration number for Regeneration Services Limited. This firm was registered as a Private Limited Company on 2004-03-01. This firm has been present in this business for the last twenty years. This firm could be reached at 25 St Thomas Street Winchester in Hampshire. The office's postal code assigned to this address is SO23 9DD. This enterprise's registered with SIC code 38110: Collection of non-hazardous waste. Regeneration Services Ltd released its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-03-01.

Regeneration Services Ltd is a small-sized vehicle operator with the licence number OH1055902. The firm has one transport operating centre in the country. In their subsidiary in Petersfield on Froxfield, 3 machines and 1 trailer are available.

On Friday 10th June 2016, the enterprise was employing a Farm Mechanic to fill a full time post in Petersfield, South East/Southern.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 25 transactions from worth at least 500 pounds each, amounting to £33,390 in total. The company also worked with the Hampshire County Council (7 transactions worth £15,925 in total). Regeneration Services was the service provided to the Southampton City Council Council covering the following areas: Sub Contractors - Work Order Use and Supplies & Services was also the service provided to the Hampshire County Council Council covering the following areas: Snow Clearance.

Concerning this particular company, all of director's obligations have so far been fulfilled by John E. who was assigned to lead the company in 2004 in March. To help the directors in their tasks, this particular company has been utilizing the skills of Sara G. as a secretary since the appointment on 2004-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 196	153 332	168 784	147 041	141 267	120 033

Balance Sheet
Cash Bank In Hand		3 106	2 684	15 629	302	1
Cash Bank On Hand						1	10 160	3 025	2 848	24 501	108	593
Current Assets	55 132	88 145	76 087	114 890	97 645	80 238	181 750	132 029	137 566	153 982	492 637	577 898
Debtors	55 132	85 039	73 403	99 261	97 343	80 237	171 590	129 004	134 718	129 481	492 529	577 305
Net Assets Liabilities						120 033	148 979	160 519	178 153	265 123	279 892	362 669
Net Assets Liabilities Including Pension Asset Liability	104 196	153 332	168 784	147 041	141 267	120 033
Other Debtors						665	7 449	1 972	1 324	46 168	444 398	510 522
Property Plant Equipment						727 084	1 158 875	1 290 392	1 178 271	1 137 699	1 112 851	937 804
Tangible Fixed Assets	395 928	450 124	490 260	561 620	738 284	727 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 096	153 232	168 684	146 941	141 167	119 933
Shareholder Funds	104 196	153 332	168 784	147 041	141 267	120 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						192 196	191 424	832 619	985 610	985 270	1 090 602	993 930
Average Number Employees During Period							6	6	6	6	6	7
Bank Borrowings Overdrafts						72 740	400 542	349 847	286 405	234 417	547 149	447 726
Creditors						137 366	500 468	588 764	467 101	445 735	752 864	542 546
Creditors Due After One Year	102 085	99 642	165 918	220 841	208 392	137 366
Creditors Due Within One Year	218 056	247 689	195 673	271 207	437 390	514 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 772	31 194	32 022	191 596	53 864	200 158
Disposals Property Plant Equipment							114 450	115 000	47 597	311 590	77 225	394 896
Finance Lease Liabilities Present Value Total						137 366	99 926	238 917	180 696	211 318	205 715	94 820
Increase Decrease In Property Plant Equipment							105 186	293 665	21 875	197 581	119 059	69 000
Increase From Depreciation Charge For Year Property Plant Equipment							41 000	74 888	185 013	191 256	159 196	103 486
Net Current Assets Liabilities	-162 924	-159 544	-119 586	-156 317	-339 745	-433 916	-462 963	-489 751	-473 145	-343 545	1 599	49 105
Number Shares Allotted		100	100	100	100	100
Other Creditors						196 801	209 065	223 964	219 633	188 219	196 476	222 866
Other Taxation Social Security Payable						5 204	2 321	14 289	24 781	11 755	12 348	10 136
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						557 272	1 855 601	2 123 011	2 163 881	2 122 969	2 203 453	1 931 734
Provisions For Liabilities Balance Sheet Subtotal						35 769	46 465	51 358	59 872	83 321	81 719	81 719
Provisions For Liabilities Charges	26 723	37 606	35 972	37 421	48 880	35 769
Secured Debts	239 245	229 741	283 812	362 867	387 452	323 675
Tangible Fixed Assets Additions		290 446	165 777	200 730	414 456	158 775
Tangible Fixed Assets Cost Or Valuation	729 245	739 811	856 738	983 118	1 211 652	1 351 427
Tangible Fixed Assets Depreciation	333 317	289 687	366 478	421 498	473 368	624 343
Tangible Fixed Assets Depreciation Charged In Period		87 697	105 263	99 830	134 758	161 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131 327	28 472	44 810	82 888	10 995
Tangible Fixed Assets Disposals		279 880	48 850	74 350	185 922	19 000
Total Additions Including From Business Combinations Property Plant Equipment							659 297	390 410	105 567	270 678	157 709	123 177
Total Assets Less Current Liabilities	233 004	290 580	370 674	405 303	398 539	293 168	695 912	800 641	705 126	794 179	1 114 475	986 934
Trade Creditors Trade Payables						125 840	208 964	158 495	166 408	138 025	119 173	114 971
Trade Debtors Trade Receivables						79 572	164 141	127 032	133 394	83 313	48 131	66 783
Value Shares Allotted	100	100	100	100	100	100
Fixed Assets									1 178 271	1 137 724	1 112 876	937 829
Investments Fixed Assets										25	25	25
Other Investments Other Than Loans										25	25	25

Company staff

Sara G.

Role: Secretary

Appointed: 01 March 2004

Latest update: 27 April 2024

John E.

Role: Director

Appointed: 01 March 2004

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: John E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patricia S.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 April 2013
Annual Accounts 4 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 March 2014

Farm Mechanic in Petersfield, posted on Friday 10th June 2016
Region / City	South East/Southern, Petersfield
Industry	Forestry, Fishing and Agriculture
Job type	full time

Farm Mechanic in Petersfield, posted on Friday 10th June 2016

Region / City

South East/Southern, Petersfield

Industry

Forestry, Fishing and Agriculture

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 682.00
2015-02-25	2210932773		£ 682.00	Payments To Private Contractors
2015	Southampton City Council	2	£ 1 920.00
2015-03-23	42391957		£ 960.00	Sub Contractors - Work Order Use
2015-03-23	42391958		£ 960.00	Sub Contractors - Work Order Use
2014	Hampshire County Council	2	£ 1 737.00
2014-02-03	2210008661		£ 1 112.00	Snow Clearance
2014-05-28	2210298940		£ 625.00	Other Adhoc Site / Grounds Maintenanc
2014	Southampton City Council	15	£ 20 012.30
2014-01-27	42194114		£ 3 060.44	Supplies & Services
2014-04-09	42233332		£ 2 757.64	Sub Contractors - Work Order Use
2013	Hampshire County Council	1	£ 839.76
2013-03-08	2209172766		£ 839.76	Snow Clearance
2013	Southampton City Council	8	£ 11 458.14
2013-11-12	42158535		£ 1 865.60	Supplies & Services
2013-07-04	42093419		£ 1 638.34	Supplies & Services
2011	Hampshire County Council	1	£ 2 091.85
2011-01-12	2207044138		£ 2 091.85	Snow Clearance
2010	Hampshire County Council	2	£ 10 574.27
2010-04-06	2206247276		£ 6 088.13	Snow Clearance
2010-04-06	2206247289		£ 4 486.14	Snow Clearance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 682.00

2015-02-25

2210932773

£ 682.00

Payments To Private Contractors

2015

Southampton City Council

£ 1 920.00

2015-03-23

42391957

£ 960.00

Sub Contractors - Work Order Use

2015-03-23

42391958

£ 960.00

Sub Contractors - Work Order Use

2014

Hampshire County Council

£ 1 737.00

2014-02-03

2210008661

£ 1 112.00

Snow Clearance

2014-05-28

2210298940

£ 625.00

Other Adhoc Site / Grounds Maintenanc

2014

Southampton City Council

£ 20 012.30

2014-01-27

42194114

£ 3 060.44

Supplies & Services

2014-04-09

42233332

£ 2 757.64

Sub Contractors - Work Order Use

2013

Hampshire County Council

£ 839.76

2013-03-08

2209172766

£ 839.76

Snow Clearance

2013

Southampton City Council

£ 11 458.14

2013-11-12

42158535

£ 1 865.60

Supplies & Services

2013-07-04

42093419

£ 1 638.34

Supplies & Services

2011

Hampshire County Council

£ 2 091.85

2011-01-12

2207044138

£ 2 091.85

Snow Clearance

2010

Hampshire County Council

£ 10 574.27

2010-04-06

2206247276

£ 6 088.13

Snow Clearance

2010-04-06

2206247289

£ 4 486.14

Snow Clearance

Regeneration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara G.

John E.

Swift Incorporations Limited

People with significant control

John E.

Patricia S.

Accounts Documents

Company Vehicle Operator Data

Bens Green Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Regeneration Services Ltd

Company filings

Filing category

Company's financial transactions

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