Regents Park F.c. Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Regents Park F.c. Limited with reg. no. 06017742 has been a part of the business world for 18 years. The Private Limited Company can be found at 249 Cranbrook Road, Ilford, Essex and its post code is IG1 4TG. This enterprise's registered with SIC code 93199 which stands for Other sports activities. Fri, 31st Dec 2021 is the last time when the company accounts were filed.

According to the latest data, there’s a solitary managing director in the company: John M. (since 2006-12-04). For 3 years Nicola K., had been fulfilling assigned duties for the limited company up to the moment of the resignation on 2009-02-13. As a follow-up another director, namely Danny K. gave up the position on 2007-05-21.

The companies that control this firm are as follows: Regents Gothia Cup Ltd owns over 3/4 of company shares. This business can be reached in Ilford at Cranbrook Road, IG1 4TG and was registered as a PSC under the registration number 06806462.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-415	-3 487	-1 754	17 143	-5 622	-2 592

Balance Sheet
Cash Bank On Hand						13 336	3 659	11 576	29 814	11 648	23 769	24 367	5 354
Current Assets	2 930	7 339	10 857	31 769	27 695	14 946	6 049	16 408	38 734	17 528	23 769	45 936	26 142
Debtors	2 020	3 611	415	1 820	22 461	1 610	2 390	4 832	8 920	5 880		21 569	20 788
Net Assets Liabilities						-2 593	14 347	19 257	36 679	18 463	39 685
Other Debtors						1 610	2 390					9 569
Property Plant Equipment						4 583	10 052	7 539	5 654	4 241	7 628	5 721	5 264
Cash Bank In Hand	910	3 728	10 442	29 949	5 234	13 336
Net Assets Liabilities Including Pension Asset Liability	-415	-3 487	-1 752	17 141	15 160
Tangible Fixed Assets	4 903	3 677	3 508	5 001	7 171	4 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-515	-3 587	-1 854	17 043	15 060	-2 692
Shareholder Funds	-415	-3 487	-1 754	17 143	-5 622	-2 592

Other Financial Data
Accrued Liabilities Deferred Income							2 581	1 937	1 756	1 756	1 756	1 755	1 991
Accumulated Depreciation Impairment Property Plant Equipment						10 915	14 266	16 779	18 663	20 077	22 620	24 527	26 282
Additions Other Than Through Business Combinations Property Plant Equipment							8 820				5 930		1 298
Amounts Owed By Associates Joint Ventures Participating Interests												12 000	12 000
Amounts Owed By Group Undertakings								2 100	2 100	2 100
Amounts Owed By Related Parties								2 100	2 100	2 100		12 000
Amounts Owed To Group Undertakings							16 203	19 939	19 939	20 116	9 000	9 000	9 000
Amounts Owed To Related Parties							9 554	13 290	13 290	13 290	9 000	9 000
Corporation Tax Payable						683		995	4 598
Creditors						22 122	20 481	23 417	26 436	22 033	13 427	10 840	13 067
Fixed Assets	4 903	3 677	3 508	5 001	7 171	4 583	33 171	30 658	28 773	27 360	29 343	8 383	12 138
Increase From Depreciation Charge For Year Property Plant Equipment							3 351	2 513	1 885	1 414	2 543	1 907	1 755
Investments Fixed Assets							23 119	23 119	23 119	23 119	21 715	2 662	6 874
Investments In Group Undertakings								23 119	23 119	23 119	21 715	2 662
Investments In Group Undertakings Participating Interests							23 119	23 119
Net Assets Liabilities Subsidiaries											21 715	2 662	6 876
Net Current Assets Liabilities	-5 318	-7 164	-5 262	12 140	7 989	-7 175	-14 432	-7 009	12 298	-4 505	10 342	35 096	13 075
Other Creditors						22 122	20 481	546	143	161	14	85	14
Percentage Class Share Held In Subsidiary											100	100
Prepayments Accrued Income							2 390	2 732	6 820	3 780			8 788
Profit Loss							-6 177	4 910
Profit Loss Subsidiaries											7 272		-4 214
Property Plant Equipment Gross Cost						15 498	24 318	24 318	24 318	24 318	30 248	30 248	31 546
Provisions For Liabilities Balance Sheet Subtotal							4 392	4 392	4 392	4 392
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 392
Total Assets Less Current Liabilities	-415	-3 487	-1 752	17 141	-5 622	-2 592	18 739	23 649	41 071	22 855	39 685	43 479	25 213
Trade Creditors Trade Payables											2 657		2 062
Creditors Due Within One Year Total Current Liabilities	8 248	23 505
Tangible Fixed Assets Cost Or Valuation	6 779	6 779	7 778	10 938	15 498	15 498
Tangible Fixed Assets Depreciation	1 876	3 102	4 270	5 937	8 327	10 915
Tangible Fixed Assets Depreciation Charge For Period		1 226
Creditors Due Within One Year		14 503	16 119	19 627	19 706	22 121
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			999	3 160	4 560
Tangible Fixed Assets Depreciation Charged In Period			1 168	1 667	2 390	2 588