Regina's Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Regina's is a firm located at NR1 1BY Norwich at Union Suite The Union Building. The enterprise was formed in 2005 and is registered under the registration number 05459853. The enterprise has been present on the British market for nineteen years now and the state is active. The firm's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-31.

This business owes its success and constant improvement to two directors, who are Kathleen P. and Sonia P., who have been controlling the company for nineteen years.

Executives who control the firm include: Sonia P. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Kathleen P. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 070	12 320	2 636	4 459

Balance Sheet
Current Assets	35 428	44 564	53 687	96 568	97 691	99 150	115 068	127 017	144 594	118 411	122 786	111 236
Net Assets Liabilities					6 909	7 934	22 160		29 894	6 327	7 388	-28 059
Cash Bank In Hand	5 764	2 831	2 120	1
Debtors	6 070	1 160	6 504	22 225
Intangible Fixed Assets	71 500	66 000	60 500	55 000
Net Assets Liabilities Including Pension Asset Liability	8 070	12 320	2 636	4 459
Stocks Inventory	23 594	40 573	45 063	74 342
Tangible Fixed Assets	3 510	4 063	3 385	19 169

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 068	12 318	2 634	4 457
Shareholder Funds	8 070	12 320	2 636	4 459

Other Financial Data
Average Number Employees During Period							4	4	4	5	6	6
Creditors				165 601	156 582	593	159 043	154 762	163 439	50 000	115 558	25 675
Fixed Assets	75 010	70 063	63 885	74 169	65 800	59 360	66 135	56 963	48 739	39 909	31 112	23 244
Net Current Assets Liabilities	-66 137	-57 029	-54 630	-69 033	-58 891	-50 833	-43 975	-27 745	-18 845	16 418	7 228	-25 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									19 978	18 646	19 580
Total Assets Less Current Liabilities	8 873	13 034	9 255	5 136	6 909	8 527	22 160	29 218	29 894	56 327	38 340	-2 384
Creditors Due After One Year	222		5 942
Creditors Due Within One Year	101 565	101 593	108 317	165 601
Intangible Fixed Assets Aggregate Amortisation Impairment	38 500	44 000	49 500	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	581	714	677	677
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 329		18 723
Tangible Fixed Assets Cost Or Valuation	13 386	14 715	14 715	33 438
Tangible Fixed Assets Depreciation	9 876	10 652	11 330	14 269
Tangible Fixed Assets Depreciation Charged In Period		776	678	2 939