Regent Bathrooms Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Regent Bathrooms is a business registered at CV32 4LY Leamington Spa at Nelson House2. This business was established in 2009 and is registered under the registration number 06954301. This business has been operating on the English market for fifteen years now and its current status is active. The firm's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Regent Bathrooms Ltd released its account information for the period that ended on 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-07.

In order to meet the requirements of its customer base, the following firm is continually being taken care of by a number of three directors who are Chloe S., Joanne W. and Mark S.. Their joint efforts have been of prime use to the firm for 2 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	909	2 401	2 029	2 916	5 459	5 151

Balance Sheet
Current Assets	28 432	26 642	42 165	65 330	75 410	86 587	84 695	102 658	72 285	153 639	166 522	148 398
Net Assets Liabilities						5 152	3 457	2 775	7 050	29 157	56 892	59 466
Cash Bank In Hand	10 830	10 616	13 240	39 905	42 829	57 887
Debtors	2 352	776	675	925	15 081	13 840
Stocks Inventory	15 250	15 250	28 250	24 500	17 500	14 860
Tangible Fixed Assets	1 416	6 150	4 100	5 383	1 666	7 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	809	2 301	1 929	2 816	5 357	5 051
Shareholder Funds	909	2 401	2 029	2 916	5 459	5 151

Other Financial Data
Average Number Employees During Period								3	3	4	4	4
Creditors						3 556	3 139	109 628	77 035	20 000	15 333	11 333
Fixed Assets						7 312	15 239	7 620	9 275	1 263	11 746	7 344
Net Current Assets Liabilities	507	2 519	-1 251	-1 389	4 126	1 395	-8 643	-4 845	-2 225	47 894	60 479	63 455
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 125	2 125	2 525
Total Assets Less Current Liabilities	909	3 631	2 849	3 993	5 790	8 707	6 596	2 775	7 050	49 157	72 225	70 799
Creditors Due After One Year						3 556
Creditors Due Within One Year	28 939	29 160	43 416	66 719	71 286	85 192
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 230	820	1 077	333
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Chloe S.

Role: Director

Appointed: 30 September 2022

Latest update: 7 March 2024

Joanne W.

Role: Director

Appointed: 05 April 2016

Latest update: 7 March 2024

Mark S.

Role: Director

Appointed: 07 July 2009

Latest update: 7 March 2024

People with significant control

Mark S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joanne W.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 January 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Regent Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe S.

Joanne W.

Mark S.

Paul W.

Paul W.

People with significant control

Mark S.

Joanne W.

Accounts Documents

Company filings

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