Regent Services (waltham) Limited in Melton Mowbray, LE14 4AJ

Description

Data updated on: 01-11-2023

Located in Melton Road, Melton Mowbray LE14 4AJ Regent Services (waltham) Limited is classified as a Private Limited Company registered under the 02572013 registration number. This firm was established on 1991-01-07. The firm name change from Witanmotors to Regent Services (waltham) Limited took place on 2011-12-05. This company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Regent Services (waltham) Ltd released its latest accounts for the period up to 2022/03/31. The firm's most recent annual confirmation statement was released on 2023/01/07.

Given this specific enterprise's size, it was unavoidable to choose more company leaders, among others: George T., Andrew V., John V. who have been aiding each other for three years to fulfil their statutory duties for this specific business. To support the directors in their duties, the abovementioned business has been utilizing the skills of John V. as a secretary since January 1991.

Previous company's names
Regent Services (waltham) Limited 2011-12-05
Witanmotors Limited 1991-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 368 147	1 426 726	1 479 123	1 563 940	1 546 746	1 600 991

Balance Sheet
Cash Bank On Hand						267 349	287 307	443 388	573 367	501 183	883 127	967 525	1 029 817
Current Assets	1 372 709	1 414 484	1 403 386	1 281 688	1 174 770	1 200 147	1 205 509	1 280 894	1 226 844	975 725	1 275 369	1 313 283	1 392 649
Debtors	921 025	860 093	717 204	727 055	570 981	574 820	539 851	571 454	434 379	173 131	150 395	104 835	67 998
Net Assets Liabilities						1 600 991	1 652 084	1 724 989	1 787 983	1 627 264	1 770 762	1 807 680	1 847 439
Property Plant Equipment						534 971	543 398	537 198	660 948	163 095	30 091	26 291	24 061
Total Inventories						357 978	378 351	266 052	219 098	301 411	241 847	240 923	294 834
Cash Bank In Hand	128 009	293 021	396 919	377 018	264 082	267 349
Net Assets Liabilities Including Pension Asset Liability	1 368 147	1 426 726	1 479 123	1 563 940	1 546 746	1 600 991
Other Debtors	746 421	671 231
Stocks Inventory	323 675	261 370	289 263	177 615	339 707	357 978
Tangible Fixed Assets	142 428	142 967	166 727	404 713	451 608	534 971
Trade Debtors	174 604	188 862

Capital & Reserves
Called Up Share Capital	625	610	610	610	626	626
Profit Loss Account Reserve	1 367 522	1 426 101	1 478 498	1 563 315	1 546 105	1 600 350
Shareholder Funds	1 368 147	1 426 726	1 479 123	1 563 940	1 546 746	1 600 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 867	91 067	97 267	102 067	106 567	110 867	114 667	117 417
Average Number Employees During Period						9	9	9	9	8	8	8	8
Creditors						126 118	87 185	85 067	92 637	60 637	84 418	101 894	120 134
Disposals Property Plant Equipment											128 704
Fixed Assets	142 428	142 967	166 727	404 713	451 608	534 971	543 398	537 198	660 948	733 095	600 091	596 291	594 061
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-493 353
Increase From Depreciation Charge For Year Property Plant Equipment							7 200	6 200	4 800	4 500	4 300	3 800	2 750
Investments Fixed Assets										570 000	570 000	570 000	570 000
Net Current Assets Liabilities	1 229 519	1 287 870	1 321 409	1 167 948	1 103 990	1 074 029	1 118 324	1 195 827	1 134 207	915 088	1 190 951	1 211 389	1 272 515
Property Plant Equipment Gross Cost						618 838	634 465	634 465	763 015	269 662	140 958	140 958	141 478
Provisions For Liabilities Balance Sheet Subtotal						8 009	9 638	8 036	7 172	20 919	20 280		19 137
Total Additions Including From Business Combinations Property Plant Equipment							15 627		128 550				520
Total Assets Less Current Liabilities	1 371 947	1 430 837	1 488 136	1 572 661	1 555 598	1 609 000	1 661 722	1 733 025	1 795 155	1 648 183	1 791 042	1 807 680	1 866 576
Creditors Due Within One Year Total Current Liabilities	143 190	126 614
Other Aggregate Reserves	0	15	15	15	15	15
Provisions For Liabilities Charges	3 800	4 111	9 013	8 721	8 852	8 009
Tangible Fixed Assets Additions		4 013	30 628	244 577	53 383	89 287
Tangible Fixed Assets Cost Or Valuation	196 950	200 963	231 591	476 168	529 551	618 838
Tangible Fixed Assets Depreciation	54 522	57 996	64 864	71 455	77 943	83 867
Tangible Fixed Assets Depreciation Charge For Period		3 474
Creditors Due Within One Year		126 614	81 977	113 740	70 780	126 118
Number Shares Allotted			610	610	16
Other Debtors Due After One Year		13 031
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		610	610	610	16
Tangible Fixed Assets Depreciation Charged In Period			6 868	6 591	6 488	5 924
Amount Specific Advance Or Credit Directors					100 000