Regent Street Automotive Limited in Nottingham, NG10 2FN

Description

Data updated on: 01-11-2023

This company named Regent Street Automotive was registered on 2008-10-09 as a Private Limited Company. This firm's headquarters can be contacted at Nottingham on Meadow Garage Barton Road, Long Eaton. Should you want to contact the business by mail, its post code is NG10 2FN. The office registration number for Regent Street Automotive Limited is 06720015. This firm's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. Regent Street Automotive Ltd filed its account information for the period that ended on May 31, 2022. The business latest confirmation statement was submitted on October 9, 2023.

At the moment, we have only one director in the company: Nicholas B. (since 2009-02-20). This company had been directed by Craig C. till 2012. Additionally a different director, including David H. resigned in June 2011.

Executives who have control over the firm are as follows: Jacqueline H. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 082	-5 198	-2 461	19 498	26 982	31 122

Balance Sheet
Cash Bank In Hand	9 005	314	11 352	18 595	58 798	60 437
Cash Bank On Hand						60 437	35 517	19 974	26 614	29 989	57 510	39 175
Current Assets	28 755	8 364	44 552	45 186	101 265	96 035	64 079	25 678	32 584	35 158	60 525	42 432
Debtors	150	8 050		583	1 667	2 008	5 165	5 704	5 970	5 169	3 015	3 257
Other Debtors						1 667	1 667	2 668	2 517	2 667	2 667	2 667
Property Plant Equipment						2 663	2 626	2 216	1 841	1 565	1 447	1 230
Stocks Inventory	19 600		33 200	26 008	40 800	33 590
Tangible Fixed Assets	273	554	444	1 907	3 093	2 663
Total Inventories						33 590	23 397

Capital & Reserves
Called Up Share Capital	150	150	150	150	300	300
Profit Loss Account Reserve	-6 232	-5 348	-2 611	19 348	26 682	30 822
Shareholder Funds	-6 082	-5 198	-2 461	19 498	26 982	31 122

Other Financial Data
Accrued Liabilities						2 959	3 121	3 120	3 120	3 120	3 120	1 920
Accumulated Depreciation Impairment Property Plant Equipment						1 408	1 862	2 272	2 647	2 923	3 178	3 395
Average Number Employees During Period							4	4	4	3	3	3
Corporation Tax Payable						46 513	32 593	6 038	2 626	3 496	14	164
Creditors						67 576	42 243	12 603	8 312	7 178	53 580	42 811
Creditors Due Within One Year	35 110	14 116	47 457	27 595	77 376	67 576
Increase From Depreciation Charge For Year Property Plant Equipment							454	410	375	276	255	217
Net Current Assets Liabilities	-6 355	-5 752	-2 905	17 591	23 889	28 459	21 836	13 075	24 272	27 980	6 945	-379
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid							150	150	150	150	150	150
Other Creditors						825	706	415	415	415	415	415
Other Remaining Borrowings						14 643	2 880				50 000	40 239
Other Taxation Social Security Payable						2 636	2 943	3 030	47	146	30	73
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 071	4 488	4 488	4 488	4 488	4 625
Recoverable Value-added Tax						341	3 498	3 036	3 453	2 502	348	590
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		379		1 700	1 662
Tangible Fixed Assets Cost Or Valuation	330	709	709	2 409	4 071
Tangible Fixed Assets Depreciation	57	155	265	502	978	1 408
Tangible Fixed Assets Depreciation Charged In Period		98	110	237	476	430
Total Additions Including From Business Combinations Property Plant Equipment							417				137
Total Assets Less Current Liabilities	-6 082	-5 198	-2 461	19 498	26 982	31 122	24 462	15 291	26 113	29 545	8 392	851
Trade Creditors Trade Payables										1	1

Company staff

Nicholas B.

Role: Director

Appointed: 20 February 2009

Latest update: 29 January 2024

People with significant control

Jacqueline H.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Nicholas B.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Nicholas W.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Regent Street Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Craig C.

David H.

People with significant control

Jacqueline H.

Nicholas B.

David H.

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Regent Street Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Craig C.

David H.

People with significant control

Jacqueline H.

Nicholas B.

David H.

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012