Regent Estate Ltd in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

This Regent Estate Ltd company has been operating in this business field for nineteen years, as it's been founded in 2005. Started with Registered No. 05655090, Regent Estate is a Private Limited Company with office in Room 9 Enterprise House, Manchester M8 5DT. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2021/12/31 and the most current confirmation statement was filed on 2022/12/14.

As for this particular limited company, just about all of director's responsibilities have so far been performed by Chagai K. who was arranged to perform management duties nineteen years ago. Moreover, the director's assignments are regularly assisted with by a secretary - Boruch B., who was officially appointed by this specific limited company on 15th December 2005.

Executives who have control over the firm are as follows: Boruch B. owns 1/2 or less of company shares. Chagai K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				7 467	10 718	22 348	11 358	3 047	24 886	13 369	1 533
Current Assets	28 457	21 846	15 668	14 015	14 632	24 768	14 138	7 317	28 038	16 521	3 638
Debtors	9 040	9 047	3 051	6 548	3 914	2 420	2 780	4 270	3 152	3 152	2 105
Net Assets Liabilities				84 444	91 090	95 113	90 357	117 907	121 655	115 578	117 304
Other Debtors				6 548	3 914	2 103	2 103	2 103	2 103	2 103	2 105
Property Plant Equipment				65 000	65 000	52 000	52 000	80 000	80 000	80 000	80 000
Cash Bank In Hand	19 417	12 799	12 617	7 467
Net Assets Liabilities Including Pension Asset Liability	77 293	78 734	80 995	84 444
Tangible Fixed Assets	65 000	65 000	65 000	65 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	64 291	65 732	67 993	71 442

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				25 453	20 683	15 824	10 917		45 854	42 395	36 642
Bank Overdrafts								5 932	45 854
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000
Corporation Tax Payable				862	1 604
Creditors				2 373	3 147	5 649	1 963	8 470	50 621	4 742	3 773
Fixed Assets	91 271	93 995	97 566	98 255	100 288	91 818	89 099	119 060	144 237	146 194	154 081
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-13 000		28 000
Investments Fixed Assets	26 271	28 995	32 566	33 255	35 288	39 818	37 099	39 060	64 237	66 194	74 081
Net Current Assets Liabilities	25 317	19 494	13 603	11 642	11 485	19 119	12 175	-1 153	-22 584	11 779	-135
Other Creditors				1 511	1 543	1 593	1 963	2 538	3 888	1 878	3 773
Other Investments Other Than Loans				33 255	35 288	39 818	37 099	39 060	64 237	66 194	74 081
Property Plant Equipment Gross Cost				65 000	65 000	52 000	52 000	80 000	80 000	80 000	80 000
Taxation Social Security Payable					1 604	4 056			879	2 864
Total Assets Less Current Liabilities	116 588	113 489	111 169	109 897	111 773	110 937	101 274	117 907	167 509	157 973	153 946
Total Increase Decrease From Revaluations Property Plant Equipment						-13 000		28 000
Trade Debtors Trade Receivables						317	677	2 167	1 049	1 049
Capital Employed	77 293	78 734	80 995	84 444
Creditors Due After One Year	39 295	34 755	30 174	25 453
Creditors Due Within One Year	3 140	2 352	2 065	2 373
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve	13 000	13 000	13 000	13 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	52 000	65 000	65 000	65 000
Tangible Fixed Assets Increase Decrease From Revaluations		13 000	13 000

Company staff

Chagai K.

Role: Director

Appointed: 15 December 2005

Latest update: 23 April 2024

Boruch B.

Role: Secretary

Appointed: 15 December 2005

Latest update: 23 April 2024

People with significant control

Boruch B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chagai K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	9 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Regent Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chagai K.

Boruch B.

People with significant control

Boruch B.

Chagai K.

Accounts Documents

Company filings

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