Regina International Limited in Whitebirk Blackburn, BB1 3AB

Description

Data updated on: 01-11-2023

Regina International started its business in 2003 as a Private Limited Company under the ID 04706536. This particular company has been operating for twenty one years and the present status is active. The company's headquarters is registered in Whitebirk Blackburn at Unit 1 Dyneley Road. You can also locate this business utilizing the post code of BB1 3AB. The company's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-21.

This company has one director this particular moment leading the firm, specifically Carlo G. who has been doing the director's assignments for twenty one years. The firm had been governed by Renato F. till 2004. In addition another director, namely Gianfanco T. resigned in 2006.

Carlo G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	92 593	63 219	143 431	39 592
Current Assets	925 675	777 085	856 729	1 066 824
Debtors	334 276	289 651	341 881	482 268
Net Assets Liabilities	458 652	550 153	703 516	862 311
Other Debtors	25 647	26 264	25 356	22 856
Property Plant Equipment	9 977	5 377	3 060	2 970
Total Inventories	498 806	424 215	371 417	544 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 534	86 134	89 625	90 627
Amounts Owed By Related Parties			11 501	14 751
Amounts Owed To Group Undertakings	350 828	90 940		574
Average Number Employees During Period	12	10	10	9
Corporation Tax Payable	9 557	22 306	36 288	37 498
Creditors	476 484	232 540	157 084	208 571
Future Minimum Lease Payments Under Non-cancellable Operating Leases	179 766	117 002	58 912	338 918
Increase From Depreciation Charge For Year Property Plant Equipment		4 600	3 491	1 002
Net Current Assets Liabilities	449 191	544 545	699 645	858 253
Other Creditors	11 003	33 483	27 450	15 879
Other Taxation Social Security Payable	73 856	57 143	66 192	99 876
Property Plant Equipment Gross Cost	91 511	91 511	92 685	93 597
Provisions For Liabilities Balance Sheet Subtotal	516	-231	-811	-1 088
Total Additions Including From Business Combinations Property Plant Equipment			1 174	912
Total Assets Less Current Liabilities	459 168	549 922	702 705	861 223
Trade Creditors Trade Payables	31 240	28 668	27 154	54 744
Trade Debtors Trade Receivables	308 629	263 387	305 024	444 661