Regentwalk Limited in Banff, AB45 2NJ

Description

Data updated on: 01-11-2023

This particular Regentwalk Limited company has been offering its services for at least twenty one years, having started in 2003. Registered with number SC242806, Regentwalk is categorised as a Private Limited Company located in Craigmhor 60 Reidhaven Street, Banff AB45 2NJ. This firm's Standard Industrial Classification Code is 3110 - Marine fishing. The firm's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Monday 23rd January 2023.

According to the data we have, the firm was started in 2003-01-23 and has been run by two directors. In order to support the directors in their duties, this specific firm has been utilizing the skills of Isabel L. as a secretary since January 2003.

Executives who control the firm include: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isabel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	136 831	83 343	64 132	62 965	54 998	62 038
Current Assets	137 714	85 070	64 309	63 142	57 551	64 691
Debtors	883	1 727	177	177	2 553	2 653
Net Assets Liabilities	470 234	479 801	518 997	498 424	499 462	431 208
Other Debtors		1 727	177	177	2 553	2 653
Property Plant Equipment	6 615	5 939	4 685	3 468	2 278	1 108

Other Financial Data
Accrued Liabilities Deferred Income				4 487	2 001
Accumulated Amortisation Impairment Intangible Assets	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	11 964	13 267	14 521	15 738	16 928	18 098
Amounts Owed To Directors				18 034	15 101
Average Number Employees During Period		2	2	2	2	2
Cash On Hand				62 965	54 998
Corporation Tax Payable	34 059	14 549	20 882	4 899	9 007
Creditors	400 000	400 000	400 000	400 000	429 055	422 941
Fixed Assets	832 659	876 192	915 702	896 877	899 992	789 458
Increase From Depreciation Charge For Year Property Plant Equipment		1 303	1 254	1 217	1 190	1 170
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000	8 000
Investments				893 409	897 714
Investments Fixed Assets	826 044	870 253	911 017	893 409	897 714	788 350
Investments In Group Undertakings Participating Interests			911 017	893 409
Net Current Assets Liabilities	69 114	30 517	23 564	33 015	-371 504	-358 250
Nominal Value Allotted Share Capital				400 000	400 000
Number Shares Issued But Not Fully Paid					400 000
Number Shares Issued Fully Paid					50
Other Creditors	400 000	400 000	400 000	400 000	417 102	419 761
Other Provisions Balance Sheet Subtotal				31 468	29 026
Other Remaining Investments				893 409	897 714
Other Taxation Payable				2 707
Other Taxation Social Security Payable	1 000	1 405	2 713	2 707	9 007
Par Value Share					1
Prepayments Accrued Income				177	777
Property Plant Equipment Gross Cost	18 579	19 206	19 206	19 206	19 206
Provisions For Liabilities Balance Sheet Subtotal	31 539	26 908	20 269	31 468	29 026
Recoverable Value-added Tax					1 776
Total Additions Including From Business Combinations Property Plant Equipment		627
Total Assets Less Current Liabilities	901 773	906 709	939 266	929 892	528 488	431 208
Trade Creditors Trade Payables			382		2 946	3 180
Useful Life Intangible Assets Years					16
Useful Life Property Plant Equipment Years					16
Other Investments Other Than Loans					897 714	788 350

Company staff

Isabel L.

Role: Secretary

Appointed: 29 January 2003

Latest update: 23 February 2024

Isabel L.

Role: Director

Appointed: 29 January 2003

Latest update: 23 February 2024

James L.

Role: Director

Appointed: 29 January 2003

Latest update: 23 February 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isabel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regentwalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel L.

Isabel L.

James L.

People with significant control

James L.

Isabel L.

Accounts Documents

Company filings

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