Regent Pubs & Clubs Limited in Edinburgh, EH7 5DL

Description

Data updated on: 01-11-2023

Regent Pubs & Clubs Limited could be reached at The Regent, 2 Montrose Terrace in Edinburgh. The zip code is EH7 5DL. Regent Pubs & Clubs has been active on the market for the last twenty one years. The registration number is SC250077. This company's Standard Industrial Classification Code is 56302 - Public houses and bars. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-05-23.

In order to meet the requirements of its client base, this limited company is continually guided by a unit of two directors who are Colin T. and Alan N.. Their outstanding services have been of utmost importance to this specific limited company since 2007.

Alan N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 228	8 424	862	-12 814	-25 533	-19 450

Balance Sheet
Cash Bank In Hand	38 003	20 841	21 987	13 649	11 672	12 868
Cash Bank On Hand						12 868	7 859	18 435	64 620	49 772
Current Assets	48 225	30 767	35 161	25 368	22 226	25 408	45 645	83 367	152 093	144 515	142 799	147 524	187 402
Debtors							26 005	49 005	70 505	82 163
Net Assets Liabilities						-19 450	6 294	42 560	74 798	118 170
Other Debtors							26 005	49 005	70 505	82 163
Property Plant Equipment						5 177	5 881	4 686	4 788	3 565
Stocks Inventory	10 222	9 926	13 174	11 719	10 554	12 540
Tangible Fixed Assets	8 127	4 431	5 651	6 247	4 909	5 177
Total Inventories						12 540	11 781	15 927	16 968	12 580

Capital & Reserves
Called Up Share Capital	75	50	50	50	50	50
Profit Loss Account Reserve	20 153	8 374	812	-12 864	-25 583	-19 500
Shareholder Funds	20 228	8 424	862	-12 814	-25 533	-19 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 184	5 423	3 321	4 702	5 986
Average Number Employees During Period							10	15	12	12	12	13	9
Bank Borrowings Overdrafts						12 646	2 308
Creditors						50 035	44 392	44 830	81 360	29 910	30 511	60 946	71 211
Creditors Due Within One Year	36 124	26 774	39 950	44 429	52 668	50 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 022	3 703	517	626
Disposals Property Plant Equipment							4 061	5 306	1 116	1 027
Increase From Depreciation Charge For Year Property Plant Equipment							2 261	1 601	1 898	1 910
Net Current Assets Liabilities	12 101	3 993	-4 789	-19 061	-30 442	-24 627	1 253	38 537	70 733	114 605	112 288	86 578	116 191
Number Shares Allotted		50	50	50	50	50
Other Creditors						25 393	25 080	20 480	30 318	16 407
Other Taxation Social Security Payable						11 996	17 004	24 350	26 135	11 737
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 361	11 304	8 007	9 490	9 551
Provisions For Liabilities Balance Sheet Subtotal							840	663	723	525
Share Capital Allotted Called Up Paid	75	50	50	50	50	50
Tangible Fixed Assets Additions		445	4 518	4 038	1 049	2 916
Tangible Fixed Assets Cost Or Valuation	14 688	10 827	10 532	10 484	9 227	11 361
Tangible Fixed Assets Depreciation	6 561	6 396	4 881	4 237	4 318	6 184
Tangible Fixed Assets Depreciation Charged In Period		2 165	2 106	2 097	1 845	2 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 330	3 621	2 741	1 764	406
Tangible Fixed Assets Disposals		4 306	4 813	4 086	2 306	782
Total Additions Including From Business Combinations Property Plant Equipment							4 004	2 009	2 599	1 088
Total Assets Less Current Liabilities	20 228	8 424	862	-12 814	-25 533	-19 450	7 134	43 223	75 521	118 170	114 092	88 261	119 605
Trade Creditors Trade Payables									24 907	1 241
Fixed Assets										3 565	1 804	1 683	3 414