Regent Autos Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Registered at 20 - 22 Wenlock Road, London N1 7GU Regent Autos Ltd is a Private Limited Company registered under the 08765413 Companies House Reg No. This company was launched eleven years ago. This business's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. The business latest annual accounts were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was filed on October 29, 2022.

At present, this specific company is presided over by a solitary director: Michael B., who was assigned this position on Thu, 7th Nov 2013. The following company had been managed by Andrew T. till September 2020. What is more, the managing director's responsibilities are often assisted with by a secretary - Suzanne B., who was selected by this specific company in November 2013.

Michael B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 970	34 309

Balance Sheet
Cash Bank On Hand		32 357	53 744	70 588	73 848	80 592	134 452	121 149	166 793
Current Assets	28 664	44 768	63 807	84 072	89 999	99 154	152 194	140 752	195 633
Debtors	2 229	7 275	4 456	7 507	10 561	14 079	12 200	17 144	20 971
Net Assets Liabilities		34 309	47 929	34 413	29 356	43 597	62 610	91 167	138 139
Other Debtors			545	633	613	654	693	642	780
Property Plant Equipment		41 257	49 800	35 436	21 940	10 434	10 211	10 800	12 997
Total Inventories		5 136	5 607	5 977	5 590	4 483	5 542	2 459	7 869
Cash Bank In Hand	25 975	32 357
Net Assets Liabilities Including Pension Asset Liability	3 970	34 309
Stocks Inventory	460	5 136
Tangible Fixed Assets	15 075	41 257

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 968	34 307
Shareholder Funds	3 970	34 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								616	1 848
Accumulated Depreciation Impairment Property Plant Equipment		9 760	20 937	35 301	48 797	60 303	66 651	70 439	74 362
Additions Other Than Through Business Combinations Property Plant Equipment			19 720				6 125	4 377	6 120
Average Number Employees During Period					7	7	8	9	9
Bank Overdrafts							50 000
Corporation Tax Payable		411	6 696
Creditors		43 465	55 718	78 245	78 414	64 008	97 854	63 877	72 334
Disposals Decrease In Amortisation Impairment Intangible Assets									1 232
Fixed Assets	15 075	41 257					10 211	16 344	17 309
Increase From Amortisation Charge For Year Intangible Assets								616	616
Increase From Depreciation Charge For Year Property Plant Equipment			11 177	14 364	13 496	11 506	6 348	3 788	3 923
Intangible Assets								5 544	4 312
Intangible Assets Gross Cost								6 160	6 160
Net Current Assets Liabilities	-11 105	1 303	8 089	5 827	11 585	35 146	54 340	76 875	123 299
Other Creditors		28 153	29 242	41 876	47 099	23 646	11 289	22 394	30 179
Other Taxation Social Security Payable		6 003	5 325
Property Plant Equipment Gross Cost		51 017	70 737	70 737	70 737	70 737	76 862	81 239	87 359
Provisions For Liabilities Balance Sheet Subtotal		8 251	9 960	6 850	4 169	1 983	1 941	2 052	2 469
Taxation Social Security Payable			12 021	14 326	11 655	18 473	16 550	20 387	17 868
Total Additions Including From Business Combinations Intangible Assets								6 160
Total Assets Less Current Liabilities	3 970	42 560	57 889	41 263	33 525	45 580	64 551	93 219	140 608
Trade Creditors Trade Payables		8 898	14 455	22 043	19 660	21 889	20 015	21 096	24 287
Trade Debtors Trade Receivables		7 275	3 911	6 874	9 948	13 425	11 507	16 502	20 191
Creditors Due Within One Year	39 769	43 465
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		8 251
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		34 171
Tangible Fixed Assets Cost Or Valuation	16 846	51 017
Tangible Fixed Assets Depreciation	1 771	9 760
Tangible Fixed Assets Depreciation Charged In Period		7 989

Company staff

Suzanne B.

Role: Secretary

Appointed: 07 November 2013

Latest update: 27 January 2024

Michael B.

Role: Director

Appointed: 07 November 2013

Latest update: 27 January 2024

People with significant control

Michael B.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 7 November 2016

Ceased on 9 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Regent Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

Michael B.

Andrew T.

People with significant control

Michael B.

Andrew T.

Accounts Documents

Company filings

Filing category

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