Regents Developments Ltd in London, N15 6JU

Description

Data updated on: 26-08-2022

Regents Developments came into being in 2001 as a company enlisted under no 04135723, located at N15 6JU London at 56 High Road. This company's last known status was dissolved. Regents Developments had been in this business field for at least 21 years.

The following company was supervised by a single managing director: Andre G., who was assigned to lead the company in 2001.

Andre G. was the individual who controlled this firm and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	903 392	928 459	1 081 148

Balance Sheet
Cash Bank On Hand					51 184	50 538	65 599	29 826	30 360	18 377	662
Current Assets	37 004	679 961	553 434	476 471	501 751	501 678	1 172 055	745 237	697 320	678 997	1 471
Debtors		960	455 549	450 000	450 567	451 140	450 000	58 451	10 000	1 932	809
Net Assets Liabilities					1 029 536	1 201 162	1 122 476	240 702	208 084	226 487	93
Other Debtors								50 875	10 000
Property Plant Equipment					1 206 419	1 242 390	1 242 031	1 726	1 468	1 247
Total Inventories							656 456	656 960	656 960	658 688
Cash Bank In Hand	37 004	20	97 885	26 472	51 184
Net Assets Liabilities Including Pension Asset Liability	903 392	928 459	1 081 148	1 113 563	1 144 450
Stocks Inventory		678 981
Tangible Fixed Assets	2 080 385	904 577	903 891	1 204 035	1 206 419

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	311 515	353 797	506 485	538 902	569 788
Shareholder Funds	903 392	928 459	1 081 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 392	13 813	14 172	14 477	14 735	14 956
Additions Other Than Through Business Combinations Property Plant Equipment						27 420
Amounts Owed By Group Undertakings Participating Interests					450 000	450 000	450 000				809
Average Number Employees During Period								1	1	1	1
Bank Borrowings					414 686	489 220	470 487	452 529	416 712	413 601
Bank Overdrafts									17 900	20 255
Corporation Tax Payable					7 740	12 402
Creditors					149 034	51 892	47 959	53 732	73 992	40 156	1 378
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						8 972
Income Tax Expense Credit On Components Other Comprehensive Income					114 914	1 794
Increase From Depreciation Charge For Year Property Plant Equipment						421	359	305	258	221	187
Net Current Assets Liabilities	-29 297	593 882	471 849	322 049	352 717	449 786	467 640	691 505	623 328	638 841	93
Other Creditors					141 294	39 490	24 866	44 819	49 461	15 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 143
Other Disposals Property Plant Equipment											16 203
Property Plant Equipment Gross Cost					1 219 811	1 256 203	1 256 203	16 203	16 203	16 203
Provisions For Liabilities Balance Sheet Subtotal					114 914	1 794	116 708
Taxation Social Security Payable						12 402	8 605	8 207	6 439	4 332	1 378
Total Assets Less Current Liabilities	2 051 088	1 498 459	1 386 835	1 526 083	1 559 136	1 692 176	1 709 671	693 231	624 796	640 088	93
Total Increase Decrease From Revaluations Property Plant Equipment						8 972
Trade Creditors Trade Payables							14 489	706	192	180
Trade Debtors Trade Receivables					567	1 140		7 576		1 932
Capital Employed			1 078 147	1 113 564	1 144 450
Creditors Due After One Year	1 147 696	570 000	294 592	412 520	414 686
Creditors Due Within One Year	66 301	86 079	81 585	154 423	149 034
Number Shares Allotted				90	90
Par Value Share				1	1
Fixed Assets	2 080 385	904 577	903 891
Revaluation Reserve	591 787	574 572	574 572	574 572	574 572
Secured Debts	1 147 696	570 000	294 592
Tangible Fixed Assets Cost Or Valuation	2 091 203	916 203	916 203	1 216 931	1 219 811
Tangible Fixed Assets Depreciation	10 818	11 626	12 312	12 896	13 392
Tangible Fixed Assets Depreciation Charged In Period		808	686	584	496
Tangible Fixed Assets Disposals		1 157 785
Tangible Fixed Assets Increase Decrease From Revaluations		-17 215
Share Capital Allotted Called Up Paid			90	90	90
Tangible Fixed Assets Additions				300 728	2 880