Regent Construction & Joinery Limited in Chorley, PR7 5AX

Description

Data updated on: 01-11-2023

Regent Construction & Joinery Limited can be contacted at Chorley at Regent House Regent Street. Anyone can search for the firm by referencing its post code - PR7 5AX. Regent Construction & Joinery's launching dates back to year 2014. This enterprise is registered under the number 08832813 and their status at the time is active. This business's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

In order to be able to match the demands of the customers, this particular company is being developed by a unit of two directors who are Andrew H. and Jonathan H.. Their successful cooperation has been of great use to this company for 10 years. Additionally, the director's assignments are constantly helped with by a secretary - Kathryn H., who was officially appointed by this company in January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 031	-69

Balance Sheet
Cash Bank On Hand		14 720	415	84 760	3 755	7 013	5 535	36 813	1 216
Current Assets	50 570	199 606	210 290	86 246	200 034	206 220	201 585	36 995	1 452
Debtors	3 384	5 441	14	1 486	1 359	3 340	183	182	236
Net Assets Liabilities		-69	-6 178	51 880	36 728	58 977	57 791	12 581	8 804
Other Debtors		5 440	14	1 486	1 359	3 340	183	182	236
Property Plant Equipment		1 080	796	597	448	15 992	15 992	11 994	9 403
Total Inventories		179 446	209 861		194 920	195 867	195 867
Cash Bank In Hand	3 328	14 719
Net Assets Liabilities Including Pension Asset Liability	-1 031	-69
Stocks Inventory	46 582	179 446
Tangible Fixed Assets		1 080

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 131	-169
Shareholder Funds	-1 031	-69

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		270	554	753	902	2 058	2 058	6 056	9 116
Additions Other Than Through Business Combinations Property Plant Equipment						16 700			469
Amounts Owed To Related Parties		198 163	199 053	17 177	2 341	3 719			496
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings			15 000
Creditors		200 755	15 000	34 963	160 500	155 000	158 719	35 495	2 051
Current Tax For Period					-712	3 449
Financial Liabilities					68 000	68 000	68 000
Increase From Depreciation Charge For Year Property Plant Equipment			284	199	149	1 156		3 998	3 060
Net Current Assets Liabilities	-1 031	-1 149	8 026	51 283	196 780	197 985	200 518	36 082	-599
Other Creditors		2 361	3 211	17 786
Other Inventories		179 446	209 861
Property Plant Equipment Gross Cost		1 350	1 350	1 350	1 350	18 050	18 050	18 050	18 519
Taxation Social Security Payable		231
Total Assets Less Current Liabilities	273 100	-69	8 822	51 880	197 228	213 977	216 510	48 076	8 804
Total Borrowings			15 000		92 500	87 000	121 219	35 495
Trade Creditors Trade Payables									1 156
Work In Progress					194 920	195 867	195 867
Amount Specific Advance Or Credit Directors		13 282	16 977
Amount Specific Advance Or Credit Made In Period Directors		578	3 695
Amount Specific Advance Or Credit Repaid In Period Directors			-6 500
Consideration For Shares Issued	100
Creditors Due After One Year	273 000
Creditors Due Within One Year	13 326	200 755
Fixed Assets		1 080
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Kathryn H.

Role: Secretary

Appointed: 06 January 2014

Latest update: 24 December 2023

Andrew H.

Role: Director

Appointed: 06 January 2014

Latest update: 24 December 2023

Jonathan H.

Role: Director

Appointed: 06 January 2014

Latest update: 24 December 2023

People with significant control

Executives who have control over the firm are as follows: Jonathan H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Kathryn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Regent Construction & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Andrew H.

Jonathan H.

People with significant control

Jonathan H.

Kathryn H.

Andrew H.

Rachel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies