Regent House Services Limited in Leamington Spa, CV32 5HW

Description

Data updated on: 01-11-2023

Regent House Services came into being in 2001 as a company enlisted under no 04305825, located at CV32 5HW Leamington Spa at 4 Regent Street. This company has been in business for twenty three years and its status at the time is active. sixteen years ago this business switched its name from Regent Gites to Regent House Services Limited. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-17.

Emma E. and Danielle M. are registered as the company's directors and have been cooperating as the Management Board since 2001-10-17.

Danielle M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Regent House Services Limited 2008-11-27
Regent Gites Limited 2001-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 033	85 504	112 087

Balance Sheet
Cash Bank On Hand				322 929	231 666	192 051	208 144	207 215	209 137	45 550
Current Assets	16 537	51 930	74 544	325 929	234 666	195 051	199 061	207 215	242 037	45 550
Debtors	3 525	3 525	3 525	3 000	3 000	3 000			32 900
Net Assets Liabilities				199 348	194 579	-38 645	-21 060	242 364	276 077	264 113
Other Debtors				3 000	3 000	3 000			32 900
Property Plant Equipment				512 648	548 019	573 564	573 541	1 173 524	1 173 511	1 173 501
Cash Bank In Hand	13 012	48 405	71 019
Net Assets Liabilities Including Pension Asset Liability	47 033	85 504	112 087
Tangible Fixed Assets	902 892	902 662	902 489

Capital & Reserves
Called Up Share Capital	68 000	68 000	68 000
Profit Loss Account Reserve	-20 967	17 504	44 087
Shareholder Funds	47 033	85 504	112 087

Other Financial Data
Accrued Liabilities						400	600	600	600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal								-600	-600
Accumulated Depreciation Impairment Property Plant Equipment				6 607	6 648	6 679	6 702	6 719	6 732	6 742
Additions Other Than Through Business Combinations Property Plant Equipment					35 412	25 576		600 000
Average Number Employees During Period								2	2
Bank Borrowings				160 000	160 000	160 000	160 000	160 000	160 000
Bank Overdrafts				1 484	1 486	1 486
Creditors				632 889	586 219	583 196	582 640	1 130 363	1 130 963	947 007
Dividend Per Share Final										1
Dividends Paid On Shares Final										43 220
Fixed Assets	927 692	921 262	914 889					1 173 524	1 173 511
Increase From Depreciation Charge For Year Property Plant Equipment					41	31	23	17		10
Net Current Assets Liabilities	-274 019	-247 518	-231 562	319 589	232 779	-29 013	-11 961	199 803	234 129	37 619
Number Shares Issued Fully Paid				68 000	68 000	68 000	68 000	68 000	68 000	68 000
Other Creditors				4 856	401	399	207 745	-1		-1
Other Remaining Borrowings				472 889	426 219	423 196	422 640	970 363	970 963	947 007
Par Value Share					1	1	1	1		1
Property Plant Equipment Gross Cost				519 255	554 667	580 243	580 243	1 180 243	1 180 243	1 180 243
Taxation Social Security Payable							2 677	7 413	7 908	7 332
Total Assets Less Current Liabilities	653 673	673 744	683 327	832 237	780 798	544 551	792 842	1 372 727	1 407 640	1 211 120
Total Borrowings				632 889	586 219	583 196	582 640	1 130 363	1 130 963	947 007
Creditors Due After One Year Total Noncurrent Liabilities	606 640	588 240
Creditors Due Within One Year Total Current Liabilities	290 556	299 448
Tangible Fixed Assets Cost Or Valuation	908 742	908 742	908 742
Tangible Fixed Assets Depreciation	5 850	6 080	6 253
Tangible Fixed Assets Depreciation Charge For Period		230
Total Investments Fixed Assets	24 800	18 600
Creditors Due After One Year		588 240	571 240
Creditors Due Within One Year		299 448	306 106
Investments Fixed Assets		18 600	12 400
Tangible Fixed Assets Depreciation Charged In Period			173