Regent Management Limited in Ilkley, LS29 8JT

Description

Data updated on: 01-11-2023

02328355 is a reg. no. used by Regent Management Limited. This firm was registered as a Private Limited Company on Wednesday 14th December 1988. This firm has been present on the market for the last 36 years. This firm could be gotten hold of in The North Chapel Ashlands Road in Ilkley. The headquarters' zip code assigned is LS29 8JT. The company's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. Regent Management Ltd filed its account information for the financial period up to 2022-12-30. The firm's most recent annual confirmation statement was released on 2023-01-27.

Currently, this firm is overseen by just one managing director: Darren P., who was chosen to lead the company in 1992. That firm had been led by Iain W. up until November 2004. What is more a different director, including David P. quit in July 1994. In order to support the directors in their duties, the abovementioned firm has been using the skills of Christine P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	836 097	874 940	917 089	1 304 787

Balance Sheet
Cash Bank In Hand	415 592	389 110	193 968	228 587
Cash Bank On Hand				228 587	192 140	597 218	676 140	451 224	453 404	559 839	306 315
Current Assets	515 099	483 517	264 718	288 546	278 434	687 156	762 287	565 047	1 370 092	1 412 771	1 125 689
Debtors	99 507	94 407	70 750	59 959	86 294	89 938	86 147	113 823	916 688	852 932	819 374
Net Assets Liabilities				1 110 337	1 069 788	1 231 534	1 307 765	1 074 144	1 270 232
Net Assets Liabilities Including Pension Asset Liability	836 097	874 940	917 089	1 304 787
Other Debtors				14 777	10 773	31 497	18 887	17 176	30 325	5 859	2 921
Property Plant Equipment				37 173	28 307	20 178	16 303	12 528	2 905	2 262
Tangible Fixed Assets	13 338	10 820	48 737	37 173

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	254 343	293 186	335 335	328 536
Shareholder Funds	836 097	874 940	917 089	1 304 787

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income				8 077	8 125	5 535	4 686	6 485	5 661	3 386	15 540
Accumulated Depreciation Impairment Property Plant Equipment				52 915	63 031	71 160	76 051	79 826	43 952	44 595	47 345
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2 011
Amounts Owed By Group Undertakings								23 875	736 258	680 485	675 814
Amounts Owed To Group Undertakings				281 569	272 169	266 885	257 948	300 000
Average Number Employees During Period				4	4	7	7	6	6	7
Bank Borrowings Overdrafts					18 467				176
Bank Overdrafts					18 467
Corporation Tax Payable				2 097	15 305	10 147	15 267	15 991	10 102	7 966	8 178
Creditors				3 928	417 504	388 892	373 530	406 136	102 766	110 794	83 418
Creditors Due After One Year			12 889	3 928
Creditors Due Within One Year	374 990	351 494	362 740	392 005
Disposals Investment Property Fair Value Model						299 460			1 054 576
Finance Lease Liabilities Present Value Total				3 928	3 928
Fixed Assets	697 214	742 917	1 029 242	1 412 174	1 403 308	1 097 730	1 070 880	1 067 105	2 906	2 263	14 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 621	7 621	8 891
Increase From Depreciation Charge For Year Property Plant Equipment					10 116	8 129	4 891	3 775	754	643	2 750
Investment Property				1 375 000	1 375 000	1 077 551	1 054 576	1 054 576
Investment Property Fair Value Model				1 375 000	1 375 000	1 077 551	1 054 576	1 054 576
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1	1	1
Net Current Assets Liabilities	140 109	132 023	-98 022	-103 459	-139 070	298 264	388 757	158 911	1 267 326	1 301 977	1 042 271
Number Shares Allotted		4 000	4 000	4 000
Number Shares Issued But Not Fully Paid					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors				63 012	63 536	65 776	68 006	48 383	50 198	52 492	56 100
Other Taxation Social Security Payable				12 534	15 574	20 982	20 982	28 381	20 265	34 881
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				36 863	37 906	42 717	44 066	62 316	46 546	61 530	68 129
Property Plant Equipment Gross Cost				90 088	91 338	91 338	92 354	92 354	46 857	46 857	61 602
Provisions For Liabilities Balance Sheet Subtotal				194 450	194 450	164 460	151 872	151 872
Provisions For Liabilities Charges	1 226		1 242
Revaluation Reserve	577 754	577 754	577 754	972 251
Secured Debts			35 859	12 889
Tangible Fixed Assets Additions		1 000	248 408	2 460
Tangible Fixed Assets Cost Or Valuation	82 477	83 477	115 379	90 088
Tangible Fixed Assets Depreciation	69 139	72 657	66 642	52 915
Tangible Fixed Assets Depreciation Charged In Period		3 518		14 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 751
Tangible Fixed Assets Disposals				27 751
Tangible Fixed Assets Increase Decrease From Revaluations				394 496
Total Additions Including From Business Combinations Property Plant Equipment					1 250		1 016		730		14 745
Total Assets Less Current Liabilities	837 323	874 940	931 220	1 308 715	1 264 238	1 395 994	1 459 637	1 226 016	1 270 232	1 304 240	1 056 529
Total Borrowings				12 889	22 395
Trade Creditors Trade Payables				3 506	7 490	4 914	2 130	3 210	12 295	7 628
Trade Debtors Trade Receivables				8 319	37 615	15 724	23 194	10 456	62 184	39 939	34 635
Value Shares Allotted	4 000	4 000	4 000	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 628
Disposals Property Plant Equipment									46 227

Company staff

Christine P.

Role: Secretary

Latest update: 8 February 2024

The companies with significant control over this firm are: Regent 89 Limited owns over 3/4 of company shares. This business can be reached in Leeds at 32 New Road, Yeadon, LS19 7SE and was registered as a PSC under the reg no 02311944.

Regent 89 Limited

Address: Barcroft 32 New Road, Yeadon, Leeds, LS19 7SE, England

Legal authority Comanies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 02311944

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Regent Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Darren P.

Iain W.

David P.

Christopher L.

Christine P.

People with significant control

Regent 89 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Regent Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Darren P.

Iain W.

David P.

Christopher L.

Christine P.

People with significant control

Regent 89 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014