Regent Engineering Co (walsall) Limited(the) in Darlaston Wednesbury, WS10 8XB

Description

Data updated on: 01-11-2023

The company referred to as Regent Engineering (walsall) (the) was registered on 1955-07-01 as a Private Limited Company. The enterprise's office could be reached at Darlaston Wednesbury on Central Trading Estate, Salisbury Street. Should you need to get in touch with this company by mail, the post code is WS10 8XB. The office reg. no. for Regent Engineering Co (walsall) Limited(the) is 00551421. The enterprise's declared SIC number is 25500 meaning Forging, pressing, stamping and roll-forming of metal; powder metallurgy. 31st March 2023 is the last time when the company accounts were reported.

We have a group of two directors managing the following firm now, including Alan S. and John S. who have been utilizing the directors duties for 33 years.

Alan S. is the individual with significant control over this firm, 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	238 764	155 972	124 877
Current Assets	1 610 437	1 409 668	1 342 069
Debtors	713 605	551 395	412 309
Net Assets Liabilities	1 273 643	1 385 692	1 530 925
Other Debtors	71 545	77 392	44 109
Property Plant Equipment	821 995	899 188	883 739
Total Inventories	658 068	702 301	804 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			23 204
Accumulated Amortisation Impairment Intangible Assets	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment	1 116 834	1 126 730	1 159 834
Additional Provisions Increase From New Provisions Recognised		65 000
Average Number Employees During Period	37	31	31
Bank Borrowings Overdrafts	166 667	126 667	86 667
Creditors	220 834	152 167	95 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 856
Disposals Property Plant Equipment		12 000
Fixed Assets	821 995	899 188	883 739
Increase From Depreciation Charge For Year Property Plant Equipment		21 752	33 104
Intangible Assets Gross Cost	22 000	22 000
Net Current Assets Liabilities	672 482	703 671	830 557
Number Shares Issued Fully Paid		100 000	100 000
Other Creditors	54 167	25 500	8 500
Other Remaining Borrowings	91 167	54 166	25 500
Other Taxation Social Security Payable	32 085	14 717	18 635
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 938 829	2 025 918	2 043 573
Provisions		65 000	65 000
Provisions For Liabilities Balance Sheet Subtotal		65 000	65 000
Total Additions Including From Business Combinations Property Plant Equipment		99 089	17 655
Total Assets Less Current Liabilities	1 494 477	1 602 859	1 714 296
Total Borrowings	196 344	95 391	25 500
Trade Creditors Trade Payables	693 484	456 934	313 688
Trade Debtors Trade Receivables	642 060	474 003	368 200

Company staff

Alan S.

Role: Secretary

Latest update: 21 February 2024

Alan S.

Role: Director

Appointed: 18 June 1991

Latest update: 21 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regent Engineering Co (walsall) Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

John S.

Antony S.

Arthur S.

Phyllis S.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies