Regent Tyres & Exhausts Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

07182310 is the registration number for Regent Tyres & Exhausts Limited. This firm was registered as a Private Limited Company on Tuesday 9th March 2010. This firm has been operating in this business for fourteen years. This company can be contacted at 109 Coleman Road in Leicester. The headquarters' post code assigned is LE5 4LE. This firm is known under the name of Regent Tyres & Exhausts Limited. However, it also was registered as Regent Tyre & Exhausts Lmited up till it got changed fourteen years from now. This enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were filed.

When it comes to the enterprise's directors directory, for 2 years there have been two directors: Shabana A. and Farhaan A.. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Shenaz A., who was selected by this firm on Friday 12th October 2012.

Previous company's names
Regent Tyres & Exhausts Limited 2010-03-17
Regent Tyre & Exhausts Lmited Limited 2010-03-09

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 271	-70 078	-92 978	-104 405	-122 955	-141 105

Balance Sheet
Cash Bank In Hand	19 571	28 961	886	5 980	1 622	4 952
Current Assets	38 933	51 207	40 477	34 998	22 508	22 799	59 933	46 166	60 319	56 074	75 544	44 077
Debtors	9 139	8 591	21 931	9 361	2 343
Intangible Fixed Assets	118 249	105 111	91 972	78 834	65 695	52 556
Net Assets Liabilities						-141 105	-146 572	-138 269	-126 239	-111 417	-122 968	-117 028
Net Assets Liabilities Including Pension Asset Liability	-35 271	-70 078	-92 978	-104 405	-122 955	-141 105
Stocks Inventory	10 223	13 655	17 660	19 657	18 543	17 847
Tangible Fixed Assets	8 383	7 307	6 891	5 883	4 707	3 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 371	-70 178	-93 078	-104 505	-123 055	-141 205
Shareholder Funds	-35 271	-70 078	-92 978	-104 405	-122 955	-141 105

Other Financial Data
Average Number Employees During Period							4	5	4	4	7	5
Creditors						60 504	46 838	33 173	19 507	5 842	63 665	41 667
Creditors Due After One Year	82 008	87 835	74 169	74 169	74 169	60 504
Creditors Due Within One Year	118 828	145 868	158 149	149 951	141 696	159 721
Fixed Assets	126 632	112 418	98 863	84 717	70 402	56 321	42 802	28 987	15 306	1 734	2 075	2 368
Intangible Fixed Assets Aggregate Amortisation Impairment	13 138	26 276	39 415	52 553	65 692	78 831
Intangible Fixed Assets Amortisation Charged In Period		13 138	13 139	13 138	13 139	13 139
Intangible Fixed Assets Cost Or Valuation	131 387	131 387	131 387	131 387	131 387
Net Current Assets Liabilities	-79 895	-94 661	-117 672	-114 953	-119 188	-136 922	-142 536	-134 083	-122 038	-107 309	-61 378	-77 729
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts		101 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		750	1 308	462
Tangible Fixed Assets Cost Or Valuation	10 478	11 228	12 536	12 998	12 998
Tangible Fixed Assets Depreciation	2 095	3 921	5 645	7 115	8 291	9 233
Tangible Fixed Assets Depreciation Charged In Period		1 826	1 724	1 470	1 176	942
Total Assets Less Current Liabilities	46 737	17 757	-18 809	-30 236	-48 786	-80 601	-99 734	-105 096	-106 732	-105 575	-59 303	-75 361