Reginox Uk Limited in Back Lane Congleton, CW12 4XJ

Description

Data updated on: 01-11-2023

Registered as 03711442 twenty five years ago, Reginox Uk Limited was set up as a Private Limited Company. The firm's latest registration address is Units 1-4, Radnor Park Industrial Estate Back Lane Congleton. This firm's SIC and NACE codes are 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. Reginox Uk Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's latest confirmation statement was submitted on Sat, 11th Feb 2023.

At present, we have a solitary managing director in the company: Gerrit S. (since 1999/03/17). Since February 1999 Jonathan H., had been responsible for a variety of tasks within the following company until the resignation on 2004/05/19.

Willem S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	195 368	180 450	123 490	361 185	328 509	471 997	450 652	735 140
Current Assets	1 722 224	1 908 791	2 100 635	2 332 867	3 190 518	2 913 245	2 488 550	2 538 258
Debtors	819 124	959 232	932 709	1 077 989	1 882 675	1 513 096	1 285 190	862 404
Net Assets Liabilities	-18 183	179 470	398 260	762 539	1 121 234	1 433 808	1 615 816	1 658 528
Other Debtors	77 832	79 611	109 007	54 363	550 336	190 313	112 639	87 153
Property Plant Equipment	452 345	431 643	451 354	434 410	435 399	500 862	522 781	515 904
Total Inventories	707 732	769 109	1 044 436	893 693	979 334	928 152	752 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	347 504	367 478	377 718	402 045	430 993	473 212	456 708	499 883
Additions Other Than Through Business Combinations Property Plant Equipment							103 972	67 173
Amounts Owed To Group Undertakings	810 580	799 708	763 085	676 991	671 199	588 335	487 768	433 496
Average Number Employees During Period	13	15	15	15	16	18	20	19
Corporation Tax Payable							19 593	25 270
Creditors	810 580	799 708	763 085	676 991	671 199	588 335	487 768	433 496
Deferred Tax Asset Debtors						24 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 731	2 731	6 133	19 334	13 201
Increase From Depreciation Charge For Year Property Plant Equipment		44 142	53 805	52 442	59 859	59 357	54 585	67 300
Net Current Assets Liabilities	340 052	547 535	709 991	1 005 120	1 357 034	1 521 281	1 580 803	1 576 120
Other Creditors	119 441	133 607	161 785		9 289	4 548	200 244	145 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							71 089	24 125
Other Disposals Property Plant Equipment							98 557	30 875
Other Taxation Social Security Payable	112 061	103 252	12 841	12 082		14 501	261 185	201 155
Property Plant Equipment Gross Cost	799 849	799 121	829 072	836 455	866 392	974 074	979 489	1 015 787
Total Assets Less Current Liabilities	792 397	979 178	1 161 345	1 439 530	1 792 433	2 022 143	2 103 584	2 092 024
Trade Creditors Trade Payables	382 410	460 129	446 646	339 390	612 790	285 925	382 291	546 579
Trade Debtors Trade Receivables	741 292	879 621	823 702	908 957	1 211 353	1 204 180	1 172 551	775 251
Capital Commitments			9 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 168	43 565	28 115	30 911	17 138
Disposals Property Plant Equipment		24 168	53 725	43 269	71 379	17 988
Total Additions Including From Business Combinations Property Plant Equipment		23 440	83 676	50 652	101 316	125 670
Accrued Liabilities			161 785	215 543	218 377	267 314
Deferred Tax Assets				49 172	65 122	24 109
Merchandise			1 044 436	893 693	979 334	928 152
Prepayments			109 007	65 497	55 864	94 494