Regentfield Productions Limited in Surbiton, KT6 7AL

Description

Data updated on: 01-11-2023

Regentfield Productions is a firm located at KT6 7AL Surbiton at 308 Ewell Road. The enterprise has been in existence since 2002 and is established under reg. no. 04414428. The enterprise has been on the UK market for twenty two years now and its status at the time is active. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

The company has just one managing director now managing this business, specifically Peter V. who's been utilizing the director's obligations for twenty two years. Since 2002 Mandy V., had been responsible for a variety of tasks within this specific business until the resignation on 2013-03-31. As a follow-up another director, specifically Richard M. gave up the position in July 2002. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Sally G. as a secretary since 2019.

Peter V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	34 551	18 387	34 163	57 874	87 967

Balance Sheet
Cash Bank On Hand					117 887	173 832	211 840	173 785	115 010	94 383	126 829	128 638	41 074
Current Assets	34 989	20 422	58 212	93 748	140 663	191 610	237 538	194 365	132 926	110 895	136 880	139 008	52 169
Debtors	6 836	13 920	19 614	17 182	22 776	17 778	25 698	20 580	17 916	16 512	10 051	10 370	11 095
Property Plant Equipment					9 538	8 414	6 478	5 181	6 086	4 490	2 598	1 615	2 083
Cash Bank In Hand	28 153	6 502	38 598	76 566	117 887
Tangible Fixed Assets	9 057	7 754	8 978	8 548	9 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 451	18 287	34 063	57 774	87 867
Shareholder Funds	34 551	18 387	34 163	57 874	87 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 225	19 389	20 983	23 559	25 898	24 254	26 727	28 004	29 344
Average Number Employees During Period						2	1	1	1	2	2	2	2
Corporation Tax Payable					14 889	18 189	16 210		6 750	2 910	4 482	4 302	5 420
Creditors					62 234	53 422	36 335	49 826	36 475	12 510	79 211	102 912	14 968
Increase From Depreciation Charge For Year Property Plant Equipment						3 970	3 314	2 576	2 339	2 511	2 473	1 277	1 340
Net Current Assets Liabilities	25 494	10 633	25 185	49 326	78 429	138 188	201 203	144 539	96 451	98 385	57 669	36 096	37 201
Other Creditors										3 765	66 245	92 884	2 200
Other Taxation Social Security Payable					1	10	10	10	9	5 836	7 531	5 726	7 348
Property Plant Equipment Gross Cost					35 763	27 803	27 461	28 740	31 984	28 744	29 325	29 619	31 427
Total Additions Including From Business Combinations Property Plant Equipment						6 437	4 245	1 279	3 244	915	580	294	1 808
Total Assets Less Current Liabilities	34 551	18 387	34 163	57 874	87 967	146 602	207 681	149 720	102 537	102 875	60 267	37 711	39 284
Trade Creditors Trade Payables											953
Trade Debtors Trade Receivables					22 776	17 778	25 698	20 580	17 916	16 512	10 051	10 370	11 095
Accrued Liabilities Deferred Income					1 800	1 800	1 500	1 600	1 650	1 950
Accumulated Amortisation Impairment Intangible Assets					86 000
Amounts Owed To Directors					42 260	29 746	13 027	39 089	19 381	1 815
Creditors Due Within One Year	9 495	9 789	33 027	44 422	62 234
Disposals Decrease In Amortisation Impairment Intangible Assets						86 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 806	1 720			4 155
Disposals Intangible Assets						86 000
Disposals Property Plant Equipment						14 397	4 587			4 155
Dividends Paid						13 000	5 000	33 500	76 500	15 000
Fixed Assets	9 057	7 754	8 978	8 548	9 538	8 414
Intangible Assets Gross Cost					86 000
Intangible Fixed Assets Aggregate Amortisation Impairment	86 000	86 000	86 000	86 000
Intangible Fixed Assets Cost Or Valuation	86 000	86 000	86 000	86 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss						71 635	66 079	-24 461	29 317	15 338
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 079	4 605	3 630	6 522
Tangible Fixed Assets Cost Or Valuation	18 927	21 006	25 611	29 241	35 763
Tangible Fixed Assets Depreciation	9 870	13 252	16 633	20 693	26 225
Tangible Fixed Assets Depreciation Charged In Period		3 382	3 381	4 060	5 532
Value-added Tax Payable					3 284	3 677	5 588	9 127	8 685	5 835
Advances Credits Directors	4 871	9 494
Advances Credits Made In Period Directors	4 871
Advances Credits Repaid In Period Directors		4 871