Regenerco Ltd in Burton Upon Trent, DE13 9PD

Description

Data updated on: 01-11-2023

07027214 - reg. no. used by Regenerco Ltd. The firm was registered as a Private Limited Company on Wednesday 23rd September 2009. The firm has been in this business for the last fifteen years. This business could be found at 1a Lancaster Park Newborough Road Needwood in Burton Upon Trent. The headquarters' zip code assigned to this place is DE13 9PD. This enterprise's declared SIC number is 46180: Agents specialized in the sale of other particular products. 2022-03-31 is the last time when the accounts were filed.

At present, we have a solitary director in the company: Nigel P. (since Monday 13th September 2010). The following business had been led by Richard F. till 8 years ago.

Nigel P. is the individual who has control over this firm, has substantial control or influence over the company.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338	20 783	-40 457	-25 366	2 717	26 982

Balance Sheet
Cash Bank On Hand						153 202	35 379	116 200	126 314	110 733	77 235	98 964
Current Assets	115 804	251 480	113 244	23 563	1 120 110	566 428	63 506	121 619	127 060	149 314	128 069	104 283
Debtors		160 527	55 249	6 488	607 631	413 226	28 127	5 419	746	40 844	50 834	5 319
Net Assets Liabilities									84 724	88 455	67 445	80 523
Other Debtors						28 818	19 400			40 844	50 834	745
Property Plant Equipment						680	1 780	8 110	7 120	5 882	5 226	154 442
Cash Bank In Hand	115 804	90 953	57 995	17 075	512 479	153 202
Tangible Fixed Assets		1 276	638			680

Capital & Reserves
Called Up Share Capital	2	2	40	40	40	40
Profit Loss Account Reserve	336	20 781	-40 497	-25 406	2 677	26 942
Shareholder Funds	338	20 783	-40 457	-25 366	2 717	26 982

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment						2 234	2 574	3 937	4 927	6 634	7 556	8 340
Additions Other Than Through Business Combinations Property Plant Equipment										469	266	150 000
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings										39 000	31 500	106 234
Bank Overdrafts										6 000	9 000	9 000
Creditors						540 126	35 627	31 206	49 456	30 004	34 350	71 968
Fixed Assets									7 120	5 882
Increase From Depreciation Charge For Year Property Plant Equipment							340	1 363	990	1 707	922	784
Net Current Assets Liabilities	338	19 507	-41 095	-25 366	2 717	26 302	27 879	90 413	77 604	121 573	93 719	32 315
Other Creditors						36 572	6 000	6 808	6 000		2 526	12 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 263
Property Plant Equipment Gross Cost						2 914	4 354	12 047	12 047	12 516	12 782	162 782
Taxation Social Security Payable										20 544	22 292	49 196
Total Assets Less Current Liabilities	338	20 783	-40 457	-25 366	2 717	26 982	29 659	98 523	84 724	127 455	98 945	186 757
Trade Creditors Trade Payables						483 281	955	10 690	18 191	3 460	532	1 698
Trade Debtors Trade Receivables							8 727	5 419				4 574
Amount Specific Advance Or Credit Directors											-50 747	1 014
Amount Specific Advance Or Credit Made In Period Directors												-86 407
Amount Specific Advance Or Credit Repaid In Period Directors												-138 168
Amounts Owed By Group Undertakings						384 408
Creditors Due Within One Year	115 466	231 973	154 339	48 929	1 117 393	540 126
Dividends Paid								26 000
Number Shares Allotted		1	19	19	2	2
Number Shares Issued Fully Paid							2	2	2
Other Taxation Social Security Payable						20 273	28 672	13 708	25 265
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							2 677	94 864	-13 799
Share Capital Allotted Called Up Paid	1	1	19	19	19	19
Tangible Fixed Assets Additions		1 914
Tangible Fixed Assets Cost Or Valuation		1 914	1 914	1 914	1 914	2 914
Tangible Fixed Assets Depreciation		638	1 276	1 914	1 914	2 234
Tangible Fixed Assets Depreciation Charged In Period		638	638	638
Total Additions Including From Business Combinations Property Plant Equipment							1 440	7 693
Advances Credits Directors			18
Advances Credits Made In Period Directors			18

Company staff

Nigel P.

Role: Director

Appointed: 13 September 2010

Latest update: 24 April 2024

People with significant control

Nigel P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 August 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 August 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Regenerco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Richard F.

People with significant control

Nigel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012

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