Regina Properties Ltd in Market Drayton, TF9 2BZ

Description

Data updated on: 01-11-2023

Regina Properties Ltd,registered as Private Limited Company, that is based in The Old Village Hall Village Road, Childs Ercall in Market Drayton. It's postal code is TF9 2BZ. The enterprise was created in 2002-06-28. The company's Companies House Registration Number is 04472915. The enterprise's declared SIC number is 81100 which stands for Combined facilities support activities. Regina Properties Limited released its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-09-30.

According to the latest data, this specific business is presided over by just one managing director: Trevor T., who was selected to lead the company 22 years ago. Since June 2002 Adrian W., had been supervising this specific business till the resignation fourteen years ago. In order to support the directors in their duties, the business has been utilizing the skills of Amelia C. as a secretary for the last fourteen years.

Reginald T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 111	-29 703	-33 582	-37 619	-41 684	-44 861	-48 336

Balance Sheet
Cash Bank In Hand	439	439	726	969	1 282	759
Current Assets	439	439	726	969	24 340	759	738	154	2 563	4 783	8 109	40 358	27 816
Net Assets Liabilities Including Pension Asset Liability	-26 111	-29 703	-33 582	-37 619	-41 684	-44 861	-48 336
Tangible Fixed Assets	83 435	81 485	79 532	77 578	75 625	73 672
Net Assets Liabilities								56 242	61 432	67 154	79 507	56 886	60 303
Debtors					23 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 211	-29 803	-33 682	-37 719	-41 784	-44 961
Shareholder Funds	-26 111	-29 703	-33 582	-37 619	-41 684	-44 861	-48 336

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	68 740	68 740
Fixed Assets	83 435	81 485	79 532	77 578	75 625	73 672	71 719	69 766	67 813	65 860	63 907	61 953	60 000
Net Current Assets Liabilities	-40 806	-42 448	-44 374	-46 457	-48 569	-49 793	-51 315	54 962	54 370	54 684	51 600	33 131	32 408
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-41 245	-42 887
Tangible Fixed Assets Cost Or Valuation	107 672	107 672	107 672	107 672	107 672	107 672
Tangible Fixed Assets Depreciation	24 237	26 187	28 140	30 094	32 047	34 000
Tangible Fixed Assets Depreciation Charge For Period		1 950
Total Assets Less Current Liabilities	42 629	39 037	35 158	31 121	27 056	23 879	20 404	14 804	13 443	11 176	12 307	28 822	27 592
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 306	1 655	630	630	732	810
Average Number Employees During Period									4	4	4	4	4
Creditors								55 116	56 933	59 467	59 709	73 489	60 224
Creditors Due After One Year		68 740	68 740	68 740	68 740	68 740	68 740
Creditors Due Within One Year		42 887	45 100	47 426	72 909	50 552	52 053
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 953	1 954	1 953	1 953
Amount Specific Advance Or Credit Directors		40 721	42 454	44 299	69 289	49 565

Company staff

Amelia C.

Role: Secretary

Appointed: 01 April 2010

Latest update: 23 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Regina Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia C.

Trevor T.

Form 10 Secretaries Fd Ltd

Adrian W.

Adrian W.

People with significant control

Reginald T.

Accounts Documents

Company filings

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