Regentmanor Properties Limited in Sheerness, ME12 1YG

Description

Data updated on: 01-11-2023

Regentmanor Properties Limited with the registration number 05563300 has been on the market for 19 years. The Private Limited Company can be reached at 50 Second Avenue, , Sheerness and its zip code is ME12 1YG. The company's SIC and NACE codes are 99999 - Dormant Company. The firm's latest annual accounts cover the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/08/28.

As for the business, just about all of director's assignments have so far been fulfilled by Christopher B. who was appointed on 2006-03-03. Moreover, the managing director's efforts are regularly aided with by a secretary - Dawn B., who was chosen by the business in March 2006.

Christopher B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-15 677	-14 507

Balance Sheet
Cash Bank On Hand						4 469	3 402	3 418	3 912	863	863
Net Assets Liabilities						-13 316	-16 078	-19 504	-26 944	-33 095	-33 095	-33 095
Property Plant Equipment						148 201	144 480	141 531	138 582	135 633	135 633	135 633
Cash Bank In Hand	7 784	6 276	6 140	3 898	4 787	4 469
Current Assets		6 276	6 140	-127 224	4 787
Debtors				-131 122
Net Assets Liabilities Including Pension Asset Liability	-14 060	-15 677	-14 507	-16 177	-14 340	-13 316
Tangible Fixed Assets	148 969	148 584	149 261	148 803	148 458	148 201

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 062	-15 679	-14 509	-16 179	-14 342	-13 318
Shareholder Funds		-15 677	-14 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 781	11 502	14 451	17 400	20 349	20 349	20 349
Amounts Owed To Group Undertakings Participating Interests									169 188	169 341	169 591	168 728
Bank Overdrafts						29 296
Creditors						165 986	163 960	143 692	169 438	169 591	169 591	168 728
Finance Lease Liabilities Present Value Total							1 042	3 430
Increase From Depreciation Charge For Year Property Plant Equipment								2 949	2 949	2 949
Net Current Assets Liabilities	-163 029	-164 261	-163 768	-164 980	-162 798	-161 517	-136 368	-140 274	-165 526	-168 728	-168 728	-168 728
Other Creditors						165	175	1 388	250	250
Property Plant Equipment Gross Cost						155 982	155 982	155 982	155 982	155 982	155 982	155 982
Total Assets Less Current Liabilities		-15 677	-14 507				8 112	1 257	-26 944
Trade Creditors Trade Payables						840	703	703
Capital Employed	-14 060	-15 677	-14 507	-16 177	-14 340	-13 316
Creditors Due Within One Year	170 813	170 537	169 908	37 756	167 585	165 986
Number Shares Allotted			2			2
Par Value Share		1	1	1	1	1
Fixed Assets		148 584	149 261
Instalment Debts Due After5 Years		170 537	169 908
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 287
Tangible Fixed Assets Cost Or Valuation	154 695	154 695	155 982	155 982	155 982	155 982
Tangible Fixed Assets Depreciation	5 726	6 111	6 721	7 179	7 524	7 781
Tangible Fixed Assets Depreciation Charged In Period		385	610	458	345	257

Company staff

Dawn B.

Role: Secretary

Appointed: 03 March 2006

Latest update: 4 April 2024

Christopher B.

Role: Director

Appointed: 03 March 2006

Latest update: 4 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Regentmanor Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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