Regent Facilities Limited in Leamington Spa, CV32 5EL

Description

Data updated on: 01-11-2023

The day the company was registered is 10th August 2011. Started under company registration number 07735900, this company is classified as a Private Limited Company. You may find the office of this firm during business hours under the following address: Crown House 4 Augusta Place, CV32 5EL Leamington Spa. The company's registered with SIC code 65120: Non-life insurance. 31st August 2022 is the last time the accounts were filed.

In the following company, a variety of director's assignments up till now have been carried out by Angela S. and Kean S.. When it comes to these two managers, Angela S. has administered company the longest, having been a vital part of officers' team for 13 years.

Kean S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	206 145	190 720	146 991	109 026

Balance Sheet
Current Assets	712 991	810 349	869 784	984 123	1 069 610	1 218 394	1 287 578	1 446 677	1 755 932	1 696 533	1 584 574
Net Assets Liabilities					116 108	90 928	58 681	73 521	217 858	250 920	239 899
Cash Bank In Hand	693 415	791 508	856 366	970 332
Debtors	12 076	16 341	11 879	9 623
Intangible Fixed Assets	1 000 000	875 000	750 000	625 000
Stocks Inventory	7 500	2 500	1 539	4 168
Tangible Fixed Assets	17 786	17 043	13 048	9 989

Capital & Reserves
Called Up Share Capital	50 001	50 001	50 001	50 001
Profit Loss Account Reserve	156 144	140 719	96 990	59 025
Shareholder Funds	206 145	190 720	146 991	109 026

Other Financial Data
Accrued Liabilities Deferred Income								12 144	16 624	13 240	15 829
Average Number Employees During Period					8	8	7	7	7	6	6
Creditors				1 510 086	86 186	77 965	1 380 697	1 389 133	124 737	120 157	70 564
Fixed Assets	1 017 786	892 043	763 048	634 989	573 787	432 219	293 807	158 550	26 512	20 298	14 861
Net Current Assets Liabilities	-811 641	-701 323	-616 057	-525 963	-371 493	-263 326	1 145 571	1 304 104	1 631 195	1 576 376	1 514 010
Total Assets Less Current Liabilities	206 145	190 720	146 991	109 026	116 108	168 893	1 439 378	1 462 654	1 657 707	1 596 674	1 528 871
Amount Specific Advance Or Credit Directors				1 280 447	1 272 798
Amount Specific Advance Or Credit Made In Period Directors				1 289 536	416
Amount Specific Advance Or Credit Repaid In Period Directors				9 089	8 065
Creditors Due Within One Year	1 524 632	1 511 672	1 485 841	1 510 086
Debtors Due Within One Year			11 879	9 623
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000	375 000	500 000	625 000
Intangible Fixed Assets Amortisation Charged In Period		125 000	125 000	125 000
Intangible Fixed Assets Cost Or Valuation	1 250 000	1 250 000	1 250 000
Number Shares Allotted		50 001	50 001	50 001
Other Creditors Due Within One Year			1 294 153	1 298 950
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50 001	50 001	50 001	50 001
Tangible Fixed Assets Additions		4 474
Tangible Fixed Assets Cost Or Valuation	27 424	31 898	31 898
Tangible Fixed Assets Depreciation	9 638	14 855	18 850	21 909
Tangible Fixed Assets Depreciation Charged In Period		5 217	3 995	3 059
Taxation Social Security Due Within One Year			29 406	64 783
Trade Creditors Within One Year			162 282	146 353

Company staff

Angela S.

Role: Director

Appointed: 10 August 2011

Latest update: 15 April 2024

Kean S.

Role: Director

Appointed: 10 August 2011

Latest update: 15 April 2024

People with significant control

Kean S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Regent Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Kean S.

People with significant control

Kean S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Regent Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Kean S.

People with significant control

Kean S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016