Regent Gas Limited in London, W3 0XA

Description

Data updated on: 01-11-2023

Regent Gas is a company registered at W3 0XA London at Regent House. This enterprise was established in 1995 and is established under reg. no. 03117150. This enterprise has been present on the UK market for twenty nine years now and the status at the time is active. This company's registered with SIC code 35220 - Distribution of gaseous fuels through mains. The company's most recent filed accounts documents describe the period up to March 31, 2022 and the latest confirmation statement was submitted on November 20, 2022.

1 transaction have been registered in 2015 with a sum total of £4,520. Cooperation with the Sandwell Council council covered the following areas: Neighbourhoods Capital.

This company has a single managing director at present overseeing this specific business, specifically Deep V. who has been performing the director's duties for twenty nine years. Since 1996-01-29 Nandlal V., had been responsible for a variety of tasks within the business until the resignation in 2019. As a follow-up another director, including Gurpreet N. resigned on 1996-02-12. What is more, the managing director's tasks are regularly supported by a secretary - Kumudini V., who was appointed by the business on 1996-02-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 809 503	29 520 958	11 966 960	8 697 255	32 403 977	62 735 446
Current Assets	46 246 767	51 616 833	54 711 941	57 490 218	57 592 239	135 304 187
Debtors	15 437 264	22 095 875	42 744 981	48 792 963	25 188 262	72 568 741
Net Assets Liabilities	35 375 449	41 668 640	44 538 094	46 563 167	47 576 821	61 709 472
Other Debtors	4 466 726	3 372 055	13 325 939	20 764 807	2 367 686	1 231 209
Property Plant Equipment	125 827	134 499	122 472	168 057	298 971	291 916

Other Financial Data
Director Remuneration	151 000	106 044	83 500	83 500	83 500	83 500
Accrued Liabilities Deferred Income	3 380 340	2 277 955	4 142 016	2 979 724	2 429 838	19 350 233
Accumulated Depreciation Impairment Property Plant Equipment	175 893	221 775	262 232	315 966	419 143	514 245
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 354			25 294	15 973
Administrative Expenses	6 038 906	5 965 172	6 115 166	6 466 332	5 786 655	10 827 900
Amounts Owed By Group Undertakings	1 373 074	3 031 716	14 903 803	15 132 272	15 176 648	49 127 161
Amounts Owed To Group Undertakings	768 906			92 562	201 987	312 942
Applicable Tax Rate	20	19	19	19	19	19
Comprehensive Income Expense	5 618 329	6 293 191	7 869 454	12 025 073	7 013 654	22 132 651
Corporation Tax Recoverable	55 793	2 017 229	1 543 942
Cost Sales	47 176 334	51 493 215	65 017 224	66 595 843	49 531 973	67 607 585
Creditors	10 631 709	9 282 864	10 275 404	11 065 457	10 259 444	73 815 713
Current Tax For Period	1 402 056	1 549 937	1 468 872	2 813 668	1 473 473	5 115 473
Depreciation Expense Property Plant Equipment	32 864	45 882	40 457	53 734	103 177	95 102
Further Operating Expense Item Component Total Operating Expenses	11 750	14 249	13 500	13 500	13 500	26 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases	148 712	156 086	155 731	149 120	148 712	148 712
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-6 093	1 891	24	-173	-225	505
Gross Profit Loss	12 922 920	13 951 095	13 890 106	21 159 892	13 872 418	37 820 586
Increase From Depreciation Charge For Year Property Plant Equipment		45 882		53 734	103 177	95 102
Net Current Assets Liabilities	35 615 058	42 333 969	44 436 537	46 424 761	47 332 795	61 488 474
Number Shares Issued Fully Paid		751		751	751	751
Operating Profit Loss	6 884 014	7 985 923	7 774 940	14 693 560	8 088 138	26 992 686
Other Creditors	1 839 058	1 830 551	2 121 871	3 276 580	3 295 433	39 699 544
Other Deferred Tax Expense Credit	4 510	1 354	-1 901	8 736	24 914	15 973
Other Interest Receivable Similar Income Finance Income	140 881	286 853	256 615	153 917	14 859	4 571
Other Taxation Social Security Payable	1 913 413	2 463 768	3 226 465	3 552 067	2 090 557	5 615 903
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	11 087	14 249	18 238	27 489	24 952	26 924
Prepayments Accrued Income	5 435 134	7 289 482	8 422 652	8 216 628	5 598 428	12 196 210
Profit Loss	5 618 329	6 293 191	7 869 454	12 025 073	7 013 654	22 132 651
Profit Loss On Ordinary Activities Before Tax	7 024 895	7 839 738	9 336 425	14 847 477	8 516 984	27 264 097
Property Plant Equipment Gross Cost	301 720	356 274	384 704	484 023	718 114	806 161
Provisions	365 436	799 828	20 915	29 651	54 945	70 918
Provisions For Liabilities Balance Sheet Subtotal	365 436	799 828	20 915	29 651	54 945	70 918
Restructuring Costs		433 038	-1 304 870		-414 617	-266 990
Social Security Costs	94 345	99 332	103 970	138 209	112 725	127 896
Staff Costs Employee Benefits Expense	936 489	1 014 334	1 075 870	1 317 788	1 182 884	1 315 681
Tax Expense Credit Applicable Tax Rate	1 404 979	1 489 550	1 773 921	2 821 021	1 618 227	5 180 178
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 587	91 348	-234 608	-25 790	8 427	7 987
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 406 566	1 546 547	1 466 971	2 822 404	1 503 330	5 131 446
Total Additions Including From Business Combinations Property Plant Equipment		54 554		99 319	234 091	88 047
Total Assets Less Current Liabilities	35 740 885	42 468 468	44 559 009	46 592 818	47 631 766	61 780 390
Total Current Tax Expense Credit	1 402 056	1 545 193		2 813 668	1 478 416	5 115 473
Total Operating Lease Payments	119 736	119 736	119 736	109 996	140 520	165 520
Trade Creditors Trade Payables	2 729 992	2 710 590	785 052	794 798	1 396 902	5 200 391
Trade Debtors Trade Receivables	4 106 537	6 385 393	4 548 645	4 679 256	2 045 500	10 014 161
Turnover Revenue	60 099 254	65 444 310	78 907 330	87 755 735	63 404 391	105 428 171
Wages Salaries	831 057	900 753	953 662	1 152 090	1 045 207	1 160 861
Additional Provisions Increase From New Provisions Recognised				8 736
Average Number Employees During Period			22	24	22	23
Corporation Tax Payable				369 726	844 727	3 636 700
Dividends Paid			5 000 000	10 000 000	6 000 000	8 000 000
Dividends Paid On Shares Interim			5 000 000	10 000 000	6 000 000	8 000 000
Further Item Interest Expense Component Total Interest Expense					630	150
Interest Payable Similar Charges Finance Costs					630	150
Other Operating Income Format1					2 375
Tax Decrease Increase From Effect Revenue Exempt From Taxation				-29 244	78 777	50 728

Company staff

Deep V.

Role: Director

Appointed: 01 October 2005

Latest update: 5 January 2024

Kumudini V.

Role: Secretary

Appointed: 05 February 1996

Latest update: 5 January 2024

Nandlal V.

Role: Director

Appointed: 29 January 1996

Resigned: 24 June 2019

Latest update: 5 January 2024

Gurpreet N.

Role: Director

Appointed: 24 October 1995

Resigned: 12 February 1996

Latest update: 5 January 2024

Diljinder S.

Role: Director

Appointed: 24 October 1995

Resigned: 12 February 1996

Latest update: 5 January 2024

Diljinder S.

Role: Secretary

Appointed: 24 October 1995

Resigned: 12 February 1996

Latest update: 5 January 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 23 October 1995

Resigned: 24 October 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 January 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 23 October 1995

Resigned: 24 October 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm are as follows: Regent Gas Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kendal Avenue, W3 0XA and was registered as a PSC under the reg no 07687951.

Regent Gas Holding Limited

Address: Regent House Kendal Avenue, London, W3 0XA, England

Legal authority Companies Act Uk

Legal form Limited Company

Country registered England & Wales

Place registered Company Register England & Wales

Registration number 07687951

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 4 520.32
2015-08-14	1516P05_CR003002		£ 4 520.32	Neighbourhoods Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 4 520.32

2015-08-14

1516P05_CR003002

£ 4 520.32

Neighbourhoods Capital

Regent Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deep V.

Kumudini V.

Nandlal V.

Gurpreet N.

Diljinder S.

Diljinder S.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Regent Gas Holding Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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