Regent Contracting Limited in Southend-on-sea,, SS1 1EA

Description

Data updated on: 01-11-2023

Registered at 1 Royal Terrace,, Southend-on-sea, SS1 1EA Regent Contracting Limited is categorised as a Private Limited Company issued a 08974120 registration number. This firm was launched 10 years ago. The firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when account status updates were filed.

When it comes to this specific business, the full extent of director's tasks have so far been done by Kevin O. who was selected to lead the company on 2014-04-02. Since 2014 Ashok B., had been fulfilling assigned duties for this business until the resignation on 2014-04-02.

Kevin O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	80 282	68 394	100 065

Balance Sheet
Current Assets	209 454	101 437	159 918	158 418	229 192	223 246	216 998	171 794	160 866
Net Assets Liabilities			100 065	106 135	151 065	150 875	149 385	132 679	120 936
Cash Bank In Hand	80 308	53 458
Debtors	129 146	47 979
Net Assets Liabilities Including Pension Asset Liability	80 282	68 394	100 065
Tangible Fixed Assets	1 247	998

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	80 182	68 294
Shareholder Funds	80 282	68 394	100 065

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			64 186	57 669	83 169	76 405	72 505	43 028	43 061
Fixed Assets	1 247	998	4 333	5 386	5 042	4 034	4 892	3 913	3 131
Net Current Assets Liabilities	79 035	67 396	95 732	100 749	146 023	146 841	144 493	128 766	117 805
Total Assets Less Current Liabilities	80 282	68 394	100 065	106 135	151 065	150 875	149 385	132 679	120 936
Creditors Due Within One Year	130 419	34 041	64 186
Tangible Fixed Assets Additions	1 492
Tangible Fixed Assets Cost Or Valuation	1 492	1 492
Tangible Fixed Assets Depreciation	245	494
Tangible Fixed Assets Depreciation Charged In Period	245	249

Company staff

Kevin O.

Role: Director

Appointed: 02 April 2014

Latest update: 15 March 2024

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Regent Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Ashok B.

People with significant control

Kevin O.

Accounts Documents

Company filings

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