Regent Croft Limited in Hampton, TW12 1JH

Description

Data updated on: 01-11-2023

Regent Croft Limited can be reached at 66 Laurel Road, Hampton Hill in Hampton. Its area code is TW12 1JH. Regent Croft has been operating on the British market since the company was started in 2005. Its Companies House Reg No. is 05622574. The firm's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. The most recent financial reports describe the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-15.

There's just one managing director this particular moment leading this specific business, namely John P. who has been executing the director's duties since 2005-11-15. The following business had been overseen by Douglas M. up until 11 years ago. As a follow-up another director, namely Jacqueline M. quit 18 years ago. To support the directors in their duties, this specific business has been utilizing the skills of John P. as a secretary for the last nineteen years.

John P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 411	9 302	12 278

Balance Sheet
Cash Bank In Hand	27 886	23 100	18 450
Current Assets	31 366	29 112	26 397	55 504	62 005	94 094	98 728	129 634	93 183	45 614	35 094	30 537	45 032
Debtors	2 058	29	973
Intangible Fixed Assets	4 400	3 850	3 300
Stocks Inventory	1 422	5 983	6 974
Tangible Fixed Assets	954	1 031	872

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 311	9 202	12 178
Shareholder Funds	9 411	9 302	12 278

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Capital Reserves			12 278	20 668	20 247	20 709
Creditors						75 605	80 858	151 879	105 568	52 139	32 464	28 714	35 168
Creditors Due Within One Year	27 309	24 691	18 291	38 116	44 728	75 605
Fixed Assets	5 354	4 881	4 172	3 280	2 970	2 220	1 943	42 379	32 504	23 521	14 428	5 240	62
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	1 650	2 200
Intangible Fixed Assets Amortisation Charged In Period		550	550
Intangible Fixed Assets Cost Or Valuation	5 500	5 500
Net Current Assets Liabilities	4 057	4 421	8 106	17 388	17 277	18 489	17 870	-22 245	-12 385	-6 525	2 630	1 823	9 864
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		649	524
Tangible Fixed Assets Cost Or Valuation	9 102	9 751	10 275
Tangible Fixed Assets Depreciation	8 148	8 720	9 403
Tangible Fixed Assets Depreciation Charged In Period		572	683
Total Assets Less Current Liabilities	9 411	9 302	12 278	20 668	20 247	20 709	19 813	20 134	20 119	16 996	17 058	7 063	9 926

Company staff

John P.

Role: Director

Appointed: 15 November 2005

Latest update: 5 December 2023

John P.

Role: Secretary

Appointed: 15 November 2005

Latest update: 5 December 2023

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 4 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 2 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 March 2013
Annual Accounts 14 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 December 2013

Regent Croft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Douglas M.

Jacqueline M.

People with significant control

John P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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