Regent Joinery Works Limited in Penzance, TR18 4BG

Description

Data updated on: 01-11-2023

Based in Regent Joinery Works,, Penzance TR18 4BG Regent Joinery Works Limited is classified as a Private Limited Company with 10010566 Companies House Reg No. The company was started eight years ago. This firm's SIC code is 43320 and has the NACE code: Joinery installation. Regent Joinery Works Ltd filed its latest accounts for the period up to 2022-04-30. The business most recent confirmation statement was filed on 2023-02-16.

From the data we have, the firm was formed in 2016 and has so far been presided over by two directors.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares. Jeremy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 493	2 680	2 152	26 017	5 606	4 051	3 232
Current Assets	56 906	41 571	63 996	72 617	44 998	45 173	60 508
Debtors	29 696	22 909	51 811	37 870	29 876	26 757	40 842
Net Assets Liabilities	3 538	109	8 889	38 706	29 474	10 495	30 270
Other Debtors	1 981				7 046	1 347	22 761
Property Plant Equipment	749	1 230	2 361	1 869	1 479	1 172	929
Total Inventories	12 717	15 982	10 033	8 730	9 516	14 365	16 434

Other Financial Data
Accrued Liabilities		10 915	9 640	9 678	10 262	11 532	10 688
Accumulated Amortisation Impairment Intangible Assets		4 000	8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	245	596	1 218	1 710	2 100	2 407	2 650
Additions Other Than Through Business Combinations Intangible Assets	20 000
Additions Other Than Through Business Combinations Property Plant Equipment	994	832	1 753
Amounts Owed To Related Parties	39 854	34 240
Average Number Employees During Period	6	5	4	4	4	4	4
Creditors	73 966	58 458	69 019	43 425	20 722	35 627	30 990
Fixed Assets	20 749	17 230	14 361	9 869	5 479	1 172
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	245	351	622	492	390	307	243
Intangible Assets	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-17 060	-16 887	-5 023	29 192	24 276	9 546	29 518
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	18 099	37 294	50 455	30 562		1 236	1 514
Other Inventories	5 737	2 796	3 035	2 099	5 651	4 444	4 119
Par Value Share		1	1	1	1	1	1
Prepayments	1 981	1 237	1 297	1 004	1 010	745	834
Property Plant Equipment Gross Cost	994	1 826	3 579	3 579	3 579	3 579	3 579
Provisions For Liabilities Balance Sheet Subtotal	151	234	449	355	281	223	177
Taxation Social Security Payable	7 671	5 145	4 241	3 165	4 821	8 777	13 600
Total Assets Less Current Liabilities	3 689	343	9 338	39 061	29 755	10 718	30 447
Trade Creditors Trade Payables	8 342	5 104	4 683	20	5 639	14 082	5 188
Trade Debtors Trade Receivables	27 715	21 672	50 514	36 866	21 820	24 665	17 247
Work In Progress	6 980	13 186	6 998	6 631	3 865	9 921	12 315
Amount Specific Advance Or Credit Directors		11 900	14 519	7 548	-3 163	-411	-10 329
Amount Specific Advance Or Credit Made In Period Directors		-8 439	-4 398	-8 971	-12 711	-7 248	-11 918
Amount Specific Advance Or Credit Repaid In Period Directors		5 840	7 017	2 000	2 000	10 000	2 000

Company staff

Jeremy B.

Role: Director

Appointed: 17 February 2016

Latest update: 25 January 2024

Mark W.

Role: Director

Appointed: 17 February 2016

Latest update: 25 January 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeremy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-17
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Regent Joinery Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Mark W.

People with significant control

Mark W.

Jeremy B.

Accounts Documents

Company filings

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