Regional Improvements Ltd in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

2009 marks the start of Regional Improvements Ltd, the firm which is located at 31-33 Albion Place, , Maidstone. This means it's been 15 years Regional Improvements has been in the United Kingdom, as it was registered on 2009-06-08. The firm registered no. is 06927646 and the company postal code is ME14 5DY. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Fri, 30th Jun 2023 is the last time when account status updates were filed.

Within this specific company, just about all of director's responsibilities have so far been carried out by David C. who was designated to this position in 2009. In order to help the directors in their tasks, the company has been utilizing the skills of Maria T. as a secretary since the appointment on 2023-11-08.

David C. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 276	595	602	43 308	98 653	139 619

Balance Sheet
Cash Bank In Hand	12 963	15 091	27 605	124	89 196	29 847
Cash Bank On Hand						29 847	78 745	62 708	15 050	14 938	106 055	126 916	119 378
Current Assets	105 970	112 227	121 068	180 250	213 296	218 818	276 534	304 882	107 188	75 492	235 520	262 751	211 763
Debtors	28 279	23 186	26 213	116 050	21 624	75 849	36 938	66 782	6 519	11 114	68 101	52 490	16 723
Intangible Fixed Assets	37 200	32 550	27 900	23 250	18 600	13 950
Net Assets Liabilities						139 619	173 643	168 661	21 638	6 404	2 588	75 527	89 432
Net Assets Liabilities Including Pension Asset Liability	5 276	595	602	43 308	98 653	139 619
Other Debtors						3 060	3 064	2 426	469	340	853	521	481
Property Plant Equipment						54 210	43 111	33 404	26 344	20 365	15 201	31 243	22 360
Stocks Inventory	64 728	73 950	67 250	64 076	102 476	113 122
Tangible Fixed Assets	22 305	16 978	12 336	23 956	49 448	54 210
Total Inventories						113 122	160 851	175 392	85 619	49 440	61 364	83 345	75 662

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 275	594	601	43 307	98 652	139 618
Shareholder Funds	5 276	595	602	43 308	98 653	139 619

Other Financial Data
Secured Debts	11 575	7 804	3 659	22 141	12 478	8 234
Accumulated Amortisation Impairment Intangible Assets						32 550	37 200	41 850	46 500	46 500	46 500	46 500
Accumulated Depreciation Impairment Property Plant Equipment						47 957	59 056	60 768	67 828	73 807	78 971	90 419	99 302
Average Number Employees During Period							6	7	5	5	7	6	6
Bank Borrowings Overdrafts											42 906	34 028	24 107
Creditors						3 657	150 092	170 668	109 188	87 443	42 906	34 028	24 107
Creditors Due After One Year		3 659	1 031	12 478	8 244	3 657
Creditors Due Within One Year		157 501	159 671	166 819	167 789	136 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 927
Disposals Property Plant Equipment								7 995
Finance Lease Liabilities Present Value Total						3 657	3 657
Fixed Assets	59 505	49 528	40 236	47 206	68 048	68 160	52 411	38 054	26 344	20 365	15 201	31 243	22 360
Increase From Amortisation Charge For Year Intangible Assets							4 650	4 650	4 650
Increase From Depreciation Charge For Year Property Plant Equipment							11 099	8 639	7 060	5 979	5 164	11 448	8 883
Intangible Assets						13 950	9 300	4 650
Intangible Assets Gross Cost						46 500	46 500	46 500	46 500	46 500	46 500	46 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 300	13 950	18 600	23 250	27 900	32 550
Intangible Fixed Assets Amortisation Charged In Period		4 650	4 650	4 650	4 650	4 650
Intangible Fixed Assets Cost Or Valuation	46 500	46 500	46 500	46 500	46 500
Net Current Assets Liabilities	-46 260	-45 274	-38 603	13 431	45 507	82 149	126 442	134 214	-2 000	-11 951	31 763	83 270	94 889
Number Shares Allotted			1	1	1	1
Other Creditors						10 335	15 427	14 914	16 164	27 273	17 940	12 170	7 583
Other Taxation Social Security Payable						42 627	31 123	32 576	8 691	21 820	102 132	88 269	51 440
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						102 167	102 167	94 172	94 172	94 172	94 172	121 662
Provisions For Liabilities Balance Sheet Subtotal						7 033	5 210	3 607	2 706	2 010	1 470	4 958	3 710
Provisions For Liabilities Charges				4 851	6 658	7 033
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		611		20 001	38 741	20 290
Tangible Fixed Assets Cost Or Valuation	33 319	33 430	32 180	50 931	88 172	102 167
Tangible Fixed Assets Depreciation	11 014	16 452	19 844	26 975	38 724	47 957
Tangible Fixed Assets Depreciation Charged In Period			4 114	7 986	12 893	14 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			722	855	1 144	4 801
Tangible Fixed Assets Disposals		-500	1 250	1 250	1 500	6 295
Total Assets Less Current Liabilities	13 245	4 254	1 633	60 637	113 555	150 309	178 853	172 268	24 344	8 414	46 964	114 513	117 249
Trade Creditors Trade Payables						79 130	99 885	123 178	84 333	38 350	76 592	69 382	47 936
Trade Debtors Trade Receivables						72 789	33 874	64 356	6 050	10 774	67 248	51 969	16 242
Advances Credits Directors				39 972
Advances Credits Made In Period Directors				40 213
Advances Credits Repaid In Period Directors				241
Total Additions Including From Business Combinations Property Plant Equipment												27 490
Creditors Due After One Year Total Noncurrent Liabilities	7 969	3 659
Creditors Due Within One Year Total Current Liabilities	152 230	157 501
Tangible Fixed Assets Depreciation Charge For Period		5 657
Tangible Fixed Assets Depreciation Disposals		-219

Company staff

Maria T.

Role: Secretary

Appointed: 08 November 2023

Latest update: 21 April 2024

David C.

Role: Director

Appointed: 08 June 2009

Latest update: 21 April 2024

People with significant control

David C.

Notified on 9 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 7 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 November 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 18 October 2013
Date Approval Accounts	18 October 2013
Annual Accounts 5 October 2015
Date Approval Accounts	5 October 2015

Regional Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria T.

David C.

Peter S.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies