Regent Land And Developments Limited in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

This firm named Regent Land And Developments was founded on 2012/02/29 as a Private Limited Company. This company's head office could be contacted at Epsom on C/o Bda Associates Limited Global House, 1 Ashley Avenue. Should you have to get in touch with the company by mail, the post code is KT18 5AD. The registration number for Regent Land And Developments Limited is 07970527. This company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Since 2012/02/29, the following limited company has only been guided by a single director: Patrick M. who has been administering it for twelve years.

Executives who control the firm include: Jacqueline M. owns 1/2 or less of company shares. Patrick M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	308 182	485 255	168 548

Balance Sheet
Cash Bank In Hand	194 918	377 828	436 324
Cash Bank On Hand			436 324	300 415	234 401	369 196	1 080 426	409 613	234 667	553 459
Current Assets	933 926	638 824	883 427	1 098 047	1 280 285	1 735 676	1 983 928	2 107 898	1 917 753	2 057 159
Debtors	321 167	217 770	216 080	473 783	388 539	682 922	270 872	676 255	665 959	943 387
Net Assets Liabilities			168 548	124 582	157 485	663 377	782 682	689 600	535 639	799 220
Net Assets Liabilities Including Pension Asset Liability	308 182	485 255	168 548
Other Debtors			13 687	7 858	63 447	34 302	13 000	38 000	10 350	24 772
Property Plant Equipment			2 140	2 511	4 181	4 034	3 025	5 491	5 492
Stocks Inventory	417 841	43 226	231 023
Tangible Fixed Assets	1 935	2 853	2 140
Total Inventories			231 023	323 849	657 345	683 558	632 630	1 022 030	1 017 127	560 313

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	308 082	485 155	168 448
Shareholder Funds	308 182	485 255	168 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 569	3 406	4 800	6 144	7 153	8 984	11 398	12 881
Amounts Owed By Group Undertakings			202 393	465 925	321 947	639 836	214 499	579 639	614 357	877 999
Amounts Owed To Group Undertakings			586 792	741 850	598 400	463 773	289 621	252 038	613 041	665 509
Average Number Employees During Period				2	4	4	4	3	3	3
Bank Borrowings Overdrafts								50 000	44 167	34 167
Creditors			716 591	975 548	1 126 553	1 075 905	1 203 696	50 000	44 167	34 167
Creditors Due Within One Year	627 292	155 851	716 591
Fixed Assets							3 025	35 491	35 492	4 009
Increase From Depreciation Charge For Year Property Plant Equipment				837	1 394	1 344	1 009	1 831	2 414	1 483
Investments Fixed Assets								30 000	30 000
Net Current Assets Liabilities	306 634	482 973	166 836	122 499	153 732	659 771	780 232	705 152	545 357	830 421
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			88 431	114 518	304 667	250 256	351 136	619 959	575 628	333 751
Other Investments Other Than Loans								30 000	30 000	95 103
Other Taxation Social Security Payable			255	25 977	2 900	111 063	429 270	351 815	90 858	105 051
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 709	5 917	8 981	10 178	10 178	14 475	16 890
Provisions For Liabilities Balance Sheet Subtotal			428	428	428	428	575	1 043	1 043	1 043
Provisions For Liabilities Charges	387	571	428
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 869
Tangible Fixed Assets Cost Or Valuation	2 840	4 709
Tangible Fixed Assets Depreciation	905	1 856	2 569
Tangible Fixed Assets Depreciation Charged In Period		951	713
Total Additions Including From Business Combinations Property Plant Equipment				1 208	3 064	1 197		4 297	2 415
Total Assets Less Current Liabilities	308 569	485 826	168 976	125 010	157 913	663 805	783 257	740 643	580 849	834 430
Trade Creditors Trade Payables			41 113	93 203	220 586	250 813	133 669	178 934	92 869	122 427
Trade Debtors Trade Receivables					3 145	8 784	43 373	58 616	41 252	40 616

Company staff

Patrick M.

Role: Director

Appointed: 29 February 2012

Latest update: 16 April 2024

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick M.

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 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regent Land And Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

People with significant control

Jacqueline M.

Patrick M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Regent Land And Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

People with significant control

Jacqueline M.

Patrick M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015