Regent Office Care Limited in Coventry, CV6 4QH

Description

Data updated on: 01-11-2023

Regent Office Care came into being in 1986 as a company enlisted under no 01990614, located at CV6 4QH Coventry at Unit 2 Oak Court Pilgrims Walk. This firm has been in business for 38 years and its last known status is active. This company's classified under the NACE and SIC code 81210: General cleaning of buildings. Its latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-04.

Having 30 job offers since Thursday 27th July 2017, Regent Office Care has been one of the most active firms on the job market. Recently, it was searching for candidates in Windermere, Renfrew and Glasgow. They need employees on such posts as for instance: Cleaner, Cleaning Operative (Paisley) and Cleaning Operative - Aberdeen.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 157 transactions from worth at least 500 pounds each, amounting to £172,927 in total. The company also worked with the Sandwell Council (38 transactions worth £151,648 in total) and the Birmingham City (18 transactions worth £50,365 in total). Regent Office Care was the service provided to the Blaby District Council covering the following areas: Security Services, Rea: Security and Rea: Building was also the service provided to the Department for Transport Council covering the following areas: Contract Cleaning, Accommodation and Cleaning Contract- Buildings.

The data at our disposal related to this specific firm's MDs reveals the existence of four directors: Ian L., Baldip B., Christian R. and Olivier P. who became members of the Management Board on 2020-08-27, 2017-01-11 and 2014-12-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 059	634 811	5 038	8 295 661	3 991 825	2 020 734
Current Assets	8 501 691	9 607 213	13 426 819	20 268 397	19 539 218	18 650 317
Debtors	8 484 632	8 972 402	13 421 781	11 972 736	15 547 393	16 629 583
Net Assets Liabilities	2 943 102	3 782 278	5 586 626	9 612 208	14 246 772	17 589 452
Other Debtors	16 279	19 080	35 387	315 336	105 193	39 733
Property Plant Equipment	926 219	1 148 237	1 980 145	1 918 571	1 842 349	1 656 762

Other Financial Data
Audit Fees Expenses	26 160	12 750	13 300	14 000	14 000	25 500
Other Non-audit Services Fees	6 700	3 000	2 100	1 625
Other Taxation Advisory Services Fees	6 000	1 200	1 250	1 300
Accrued Liabilities Deferred Income	151 426	357 595	698 960	2 843 925	3 734 365	2 516 106
Accumulated Amortisation Impairment Intangible Assets	1 903 398	2 340 578	2 777 758	3 214 938	3 633 971	4 071 151
Accumulated Depreciation Impairment Property Plant Equipment	2 577 821	2 867 354	3 139 637	3 770 627	4 509 021	5 327 915
Additions Other Than Through Business Combinations Property Plant Equipment		749 359	1 578 900	951 307	989 051	791 834
Administration Support Average Number Employees				130	137	132
Administrative Expenses	6 971 840	7 363 951	8 379 469	9 302 159	9 574 856	10 555 352
Amortisation Expense Intangible Assets	437 180	437 180	437 180	437 180	419 033
Amortisation Impairment Expense Intangible Assets		437 180	437 180	437 180	419 033	437 180
Amounts Owed By Group Undertakings						290 410
Amounts Owed To Group Undertakings	3 968 745	3 281 910	2 887 924	3 882 182
Average Number Employees During Period	3 028	3 260	3 825	4 142	4 896	4 520
Balances Amounts Owed To Related Parties					1 664 615
Bank Borrowings	1 041 225	743 925	446 625
Bank Borrowings Overdrafts	738 525	441 225	146 625
Banking Arrangements Classified As Cash Cash Equivalents			-1 508 441
Bank Overdrafts	1 077 961		1 508 441
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		45 978	33 234
Cash Cash Equivalents Cash Flow Value	-1 060 902	634 811	-1 503 403	8 295 661	3 991 825	2 020 734
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		-14 997	-3
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-1 008 449
Corporation Tax Payable	155 962	222 007	240 143	540 948	701 819
Corporation Tax Recoverable						638 442
Cost Sales	32 451 363	38 243 607	49 944 438	53 983 326	55 763 158	61 597 736
Creditors	4 707 270	3 747 118	3 051 458	1 808 812	1 185 050	6 944 383
Current Tax For Period	195 909	315 707	450 143	1 040 805	1 206 016	901 761
Deferred Tax Asset Debtors	52 331	41 415
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		7 489
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		7 489	-8 389
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	25 119	3 427	98 738	28 326	28 450	-22 962
Deferred Tax Liabilities Assumed					105 710	82 748
Depreciation Expense Property Plant Equipment	462 078	479 031		916 055	918 727
Depreciation Impairment Expense Property Plant Equipment		484 028	689 315	916 055	918 727	930 976
Finance Lease Liabilities Present Value Total		23 983	14 990
Finance Lease Payments Owing Minimum Gross		32 977	23 984
Fixed Assets	7 418 476	7 188 317	7 583 042	7 084 288	6 589 033	5 966 266
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			297 300	446 625
Further Item Interest Expense Component Total Interest Expense				12 166	6 504	8 248
Further Item Tax Increase Decrease Component Adjusting Items	7 925	7 309	5 856	83 064	79 616	13 055
Future Minimum Lease Payments Under Non-cancellable Operating Leases		733 302	965 225	703 030	494 539	429 167
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-242 828	-84 438	280 224	-183 854	345 332	88 385
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-4 784 715	-2 464 952
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-3 574 657	-443 748
Gain Loss In Cash Flows From Change In Operating Assets Liabilities					-905 064	2 739 628
Gain Loss On Disposal Assets Income Statement Subtotal					23 973	10 355
Gain Loss On Disposals Property Plant Equipment	-47 866	-8 234	50 859	10 498	23 973
Government Grant Income				5 344 535	1 951 243
Gross Profit Loss	7 673 674	8 654 925	10 895 634	9 131 574	13 764 134	14 845 879
Income Taxes Paid Refund Classified As Operating Activities	-104 478	-249 662	-434 091	-740 000	1 045 145	2 242 022
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 695 713	2 138 214	-9 799 064	-4 303 836	-1 971 091
Increase Decrease In Current Tax From Adjustment For Prior Periods			2 083
Increase Decrease In Net Debt From Cash Flows						306 476
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-22 962
Increase From Amortisation Charge For Year Intangible Assets		437 180	437 180	437 180	419 033	437 180
Increase From Depreciation Charge For Year Property Plant Equipment		484 028	258 233	916 055	918 727	930 976
Intangible Assets	6 477 257	6 040 077	5 602 897	5 165 717	4 746 684	4 309 504
Intangible Assets Gross Cost	8 380 655	8 380 655	8 380 655		8 380 655
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	51 201	41 224	36 479	12 166
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		427	1 282	3 405
Interest Income On Bank Deposits	328	897	304	304	206
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	328	897	304	304	206
Interest Paid Classified As Operating Activities					271 697	69 048
Interest Paid To Group Undertakings	79 962	84 421	131 784	63 970	265 193	60 800
Interest Payable Similar Charges Finance Costs	131 163	126 072	169 545	79 541	271 697	69 048
Interest Received Classified As Investing Activities	-328	-897	-304	304	206
Investments Fixed Assets	15 000	3
Investments In Subsidiaries		3
Key Management Personnel Compensation Total					1 063 254	1 147 687
Loans From Group Undertakings		4 566 322	4 214 708	2 928 219	1 664 615
Net Cash Flows From Used In Financing Activities		-45 619	657 907	1 757 098	-1 263 604	-1 664 615
Net Cash Flows From Used In Investing Activities		698 386	1 470 057	843 679	-818 326	-735 034
Net Cash Flows From Used In Operating Activities		-2 348 480	10 250	-12 399 841	2 221 906	428 558
Net Cash Generated From Operations			-593 386	13 219 382	-905 064	2 739 628
Net Current Assets Liabilities	231 896	341 079	1 103 976	4 413 992	8 948 499	11 705 934
Net Debt Funds					-2 327 210	-2 020 734
Net Deferred Tax Liability Asset					105 710	82 748
Net Finance Income Costs	328	897	304	304	206
Net Interest Paid Received Classified As Operating Activities		-126 072	-169 545	-79 541	271 697
Number Shares Issued Fully Paid		84			84	84
Operating Profit Loss	701 834	1 290 974	2 516 165	5 173 950	6 140 521
Other Creditors	24 565	54 663	108 753	63 603	156 909	79 984
Other Departments Average Number Employees				252	327	332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		194 495	417 032	285 065	180 333	112 082
Other Disposals Property Plant Equipment		237 808	474 709	381 891	326 879	158 527
Other Interest Receivable Similar Income Finance Income	328	897	304	304	206
Other Operating Income Format1				5 344 535	1 951 243
Other Remaining Borrowings	1 380 806	3 281 910	2 889 843	1 808 812	1 185 050
Other Taxation Social Security Payable	2 051 287	2 180 430	2 999 722	5 934 378	3 475 474	2 347 395
Par Value Share		1				1
Payments Finance Lease Liabilities Classified As Financing Activities		32 977	-8 993	23 984
Payments To Related Parties					1 119 270	1 225 903
Pension Costs Defined Contribution Plan					618 776	702 915
Pension Other Post-employment Benefit Costs Other Pension Costs	302 790	331 820	500 487	536 281	618 776	702 915
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	609 061	513 354	574 095	438 557	827 337	340 100
Proceeds From Sales Property Plant Equipment		-35 079	-108 536	107 324	170 519	56 800
Production Average Number Employees				3 760	4 432	4 056
Profit Loss	349 971	839 176	1 804 348	4 025 582	4 634 564	3 342 680
Profit Loss On Ordinary Activities After Tax					4 634 564	3 342 680
Profit Loss On Ordinary Activities Before Tax	570 999	1 165 799	2 346 924	5 094 713	5 869 030	4 221 479
Property Plant Equipment Gross Cost	3 504 040	4 015 591	5 119 782	5 689 198	6 351 370	6 984 677
Provisions For Liabilities Balance Sheet Subtotal			48 934
Purchase Property Plant Equipment	-613 349	-749 359	-1 578 900	951 307	989 051	791 834
Repayments Borrowings Classified As Financing Activities			-351 614	1 286 489	1 263 604	1 664 615
Revenue From Rendering Services					52 823 148	1 757 068
Social Security Costs	1 597 238	1 827 867	2 593 374	2 725 242	3 231 146	3 800 078
Staff Costs Employee Benefits Expense	30 261 872	35 554 972	46 224 552	51 032 554	52 237 589	56 094 078
Taxation Including Deferred Taxation Balance Sheet Subtotal			48 934	77 260	105 710	82 748
Tax Expense Credit Applicable Tax Rate		221 502	445 916	967 995	1 115 116	802 081
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 916					-27 395
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		180	-10 629	5 757	25 370	-5 511
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	91 987	97 632	16 286	6 401	14 364	12 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities	221 028	326 623	542 576	1 069 131	1 234 466	878 799
Total Assets Less Current Liabilities	7 650 372	7 529 396	8 687 018	11 498 280	15 537 532	17 672 200
Total Borrowings	738 525	5 310 247	6 169 774	2 928 219	1 185 050
Total Current Tax Expense Credit		315 707	452 227	1 040 805
Total Deferred Tax Expense Credit	25 119	10 916	90 349	28 326
Total Operating Lease Payments	186 751	205 406	252 002	256 144	283 540
Trade Creditors Trade Payables	1 191 788	1 828 862	2 245 041	1 469 962	2 042 587	2 000 898
Trade Debtors Trade Receivables	7 806 961	8 398 553	12 812 299	11 218 843	14 614 863	15 320 898
Turnover Revenue	40 125 037	46 898 532	60 840 072	63 114 900	69 527 292	76 443 615
Unpaid Contributions To Pension Schemes					61 350	76 051
Wages Salaries	28 361 844	33 395 285	43 130 691	47 771 031	48 387 667	51 591 085
Company Contributions To Defined Benefit Plans Directors	42 938	42 938	20 754	33 316	120 045
Company Contributions To Money Purchase Plans Directors					120 045	104 611
Director Remuneration			415 097	500 900	610 745	572 777
Director Remuneration Benefits Including Payments To Third Parties		494 441	435 851	534 216	730 790	677 388
Number Directors Accruing Benefits Under Money Purchase Scheme				3	3

The companies that control this firm include: Samsic V and has 3/4 to full of voting rights. This business can be reached in Cesson-Sevigne at Rue De Chatillion, La Rigourdiere, 35510.

Samsic V

Address: 6 Rue De Chatillion, La Rigourdiere, Cesson-Sevigne, 35510, France

Legal authority Limited Company

Legal form Company

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Jonathan K.

Notified on 6 April 2016

Ceased on 7 July 2022

Nature of control:

substantial control or influence

John C.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

.Cleaning Operative in Windermere, posted on Sunday 13th May 2018
Region / City	North West, Windermere
Industry	personal services
Salary	£3120.00 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none


Cleaner. in Renfrew, posted on Tuesday 1st May 2018
Region / City	Scotland, Renfrew
Industry	personal and household services
Salary	£7.83 per hour
Job type	part time (less than 30 hours)
Career level	none


Cleaning Operative x 2 in Glasgow, posted on Tuesday 1st May 2018
Region / City	Scotland, Glasgow
Industry	personal and household services
Salary	£7.83 per hour
Job type	part time (less than 30 hours)
Career level	none


Cleaning Operative - DUAL COVER in Aberdeen, posted on Tuesday 24th April 2018
Region / City	Scotland, Aberdeen
Industry	personal and household services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none


Cleaning Operative in Glasgow, posted on Friday 13th April 2018
Region / City	Scotland, Glasgow
Industry	personal and household services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none


Cleaning Operative in Renfrew, posted on Friday 13th April 2018
Region / City	Scotland, Renfrew
Industry	personal services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none


Cleaning Operative in Renfrew, posted on Friday 9th March 2018
Region / City	Scotland, Renfrew
Industry	personal services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none


Cleaning Operative in Kilmarnock, posted on Tuesday 6th March 2018
Region / City	Scotland, Kilmarnock
Industry	personal services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none


Cleaning Operative in Glasgow, posted on Tuesday 6th March 2018
Region / City	Scotland, Glasgow
Industry	personal and household services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none


Cleaning Operative x 2 in Aberdeen, posted on Wednesday 14th February 2018
Region / City	Scotland, Aberdeen
Industry	household services
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Blaby District	11	£ 4 011.37
2017-02-15	192213		£ 738.30	Security Services
2016	Blaby District	29	£ 9 614.90
2016-09-29	192213		£ 1 011.15	Security Services
2015	Blaby District	3	£ 2 414.59
2015-02-19	125607		£ 950.00	Rea: Building
2014	Department for Transport	17	£ 17 506.95
2014-02-18	577529		£ 1 334.34	Contract Cleaning
2014	Birmingham City	5	£ 5 694.68
2014-05-13	3150167064		£ 3 036.50
2013	Department for Transport	43	£ 45 548.65
2013-07-11	867786		£ 1 329.66	Accommodation
2013	Birmingham City	13	£ 44 670.31
2013-08-02	3148965609		£ 8 870.63
2012	Department for Transport	61	£ 68 740.36
2012-02-03	259693		£ 2 911.02	Cleaning Contract- Buildings
2012	Sandwell Council	6	£ 4 376.87
2012-02-01	2012P11_003049		£ 840.62	Individual School Budgets
2011	Department for Transport	36	£ 41 130.85
2011-04-15	238509		£ 2 839.20	Cleaning Contract- Buildings
2011	Sandwell Council	29	£ 137 001.79
2011-04-01	2012P01_000154		£ 9 106.66	Individual School Budgets
2010	Sandwell Council	3	£ 10 269.72
2010-11-01	2010P08_000045		£ 9 106.66	Individual School Budgets

Regent Office Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Baldip B.

Christian R.

Olivier P.

Jacqueline K.

Gerard J.

Gerard J.

Patrick D.

John C.

Ralph M.

Jonathan K.

Timothy E.

Colin R.

Jonathan P.

People with significant control

Samsic V

Jonathan K.

John C.

Accounts Documents

Jobs and Vacancies at Regent Office Care Ltd

Company filings

Filing category

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