Regent Shipping Agencies Limited in Hornchurch, RM11 3BU

Description

Data updated on: 01-11-2023

Regent Shipping Agencies is a business registered at RM11 3BU Hornchurch at 325 Wingletye Lane. This firm was formed in 2000 and is registered as reg. no. 04050581. This firm has existed on the British market for 24 years now and its state is active. The company's principal business activity number is 52290: Other transportation support activities. Regent Shipping Agencies Ltd reported its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-07-18.

Our database related to this specific enterprise's members indicates that there are three directors: Maria W., Lisa G. and David G. who were appointed on 2019-06-05, 2015-05-06 and 2000-08-10. In addition, the director's tasks are often aided with by a secretary - Julie D., who was selected by the following limited company 24 years ago.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	468 365	536 030	597 300	961 133	897 078	874 127

Balance Sheet
Cash Bank In Hand	37 134	165 366	319 959	415 210	532 570	614 314
Cash Bank On Hand						614 314	748 339	487 756	575 174	580 615	486 729
Current Assets	1 023 454	1 216 400	996 001	978 124	1 161 301	1 183 316	1 070 590	963 637	782 201	716 678	670 177
Debtors	986 320	1 051 034	676 042	899 448	628 731	569 002	322 251	475 881	207 027	136 063	183 448
Net Assets Liabilities						874 127	929 300	796 599	689 861	609 107	575 503
Net Assets Liabilities Including Pension Asset Liability	468 365	536 030	597 300	961 133	897 078	874 127
Other Debtors						61 599	39 828	71 323	949	4 300
Property Plant Equipment						9 800	9 180	10 353	14 720	13 465	14 289
Tangible Fixed Assets	19 759	17 547	14 914	13 065	11 530	9 800

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	200
Profit Loss Account Reserve	468 264	535 929	597 199	683 671	896 977	873 927
Shareholder Funds	468 365	536 030	597 300	961 133	897 078	874 127

Other Financial Data
Amount Specific Advance Or Credit Directors					4 278	9 623	58 720
Amount Specific Advance Or Credit Made In Period Directors						40 099	19 403
Amount Specific Advance Or Credit Repaid In Period Directors						54 000	68 500
Accumulated Depreciation Impairment Property Plant Equipment						32 283	33 903	33 644	36 225	38 584	41 106
Average Number Employees During Period						8	8	7	6	6	6
Creditors						317 309	204 138	175 602	104 427	118 615	106 346
Creditors Due Within One Year	571 570	695 027	411 140	364 393	273 788	317 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 086
Disposals Property Plant Equipment								2 330
Increase From Depreciation Charge For Year Property Plant Equipment							1 620	1 827	2 581	2 359	2 522
Net Current Assets Liabilities	451 884	521 373	584 861	672 904	887 513	866 007	921 647	788 035	677 774	598 063	563 831
Number Shares Allotted		1	1	1	1	99
Other Creditors						17 206	137 864	67 833	63 415	68 410	40 482
Other Taxation Social Security Payable						72 321	80 820	30 436	-11 813	1 649	9 530
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 083	43 083	43 997	50 945	52 049	55 395
Provisions For Liabilities Balance Sheet Subtotal						1 680	1 527	1 789	2 633	2 421	2 617
Provisions For Liabilities Charges	3 278	2 890	2 475	2 197	1 965	1 680
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		886		460	500
Tangible Fixed Assets Cost Or Valuation	40 237	41 123	41 123	41 583	42 083
Tangible Fixed Assets Depreciation	20 478	23 576	26 209	28 518	30 553	32 283
Tangible Fixed Assets Depreciation Charged In Period		3 098	2 633	2 309	2 035	1 730
Total Additions Including From Business Combinations Property Plant Equipment							1 000	3 244	6 948	1 104	3 346
Total Assets Less Current Liabilities	471 643	538 920	599 775	685 969	899 043	875 807	875 632	798 388	692 494	611 528	578 120
Trade Creditors Trade Payables						227 782	60 049	77 333	52 825	52 890	56 322
Trade Debtors Trade Receivables						507 403	282 423	404 558	206 078	131 763	183 448
Advances Credits Directors			722	722	4 278	9 623
Advances Credits Made In Period Directors					5 000
Payments Received On Account										-4 334	12

Company staff

Maria W.

Role: Director

Appointed: 05 June 2019

Latest update: 23 March 2024

Lisa G.

Role: Director

Appointed: 06 May 2015

Latest update: 23 March 2024

Julie D.

Role: Secretary

Appointed: 10 August 2000

Latest update: 23 March 2024

David G.

Role: Director

Appointed: 10 August 2000

Latest update: 23 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 9 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 June 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 December 2012
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 January 2014

Regent Shipping Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Lisa G.

Julie D.

David G.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

David G.

Lisa G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Regent Shipping Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Lisa G.

Julie D.

David G.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

David G.

Lisa G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014