Regis Auto Ltd. in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Regis Auto is a firm registered at FK3 8WX Grangemouth at Unit 5 Gateway Business Park. This company was formed in 2009 and is established as reg. no. SC356008. This company has been operating on the English market for 15 years now and the last known status is active. The firm's registered with SIC code 99999 and has the NACE code: Dormant Company. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-02-13.

As the information gathered suggests, the business was started in 2009-03-04 and has so far been guided by two directors.

Executives with significant control over the firm are: Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. 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	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 198	19 777	19 456	195	100	100

Balance Sheet
Cash Bank In Hand	6 533	5 967	7 798	2 370
Current Assets	42 058	37 367	28 646	2 370	100
Debtors	2 000	10 000	19 148		100	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	21 198	19 777	19 456	195	100
Other Debtors								100	100	100	100	100
Stocks Inventory	33 525	21 400	1 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 098	19 677	19 356	95
Shareholder Funds	21 198	19 777	19 456	195	100	100

Other Financial Data
Accruals Deferred Income			1 350	300
Creditors Due Within One Year	20 860	14 645	7 840	1 875
Net Current Assets Liabilities	21 198	19 777	20 806	495	100
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	21 198	22 722	20 806	495	100	100	100	100	100	100	100	100
Trade Debtors Trade Receivables							100	100
Creditors Due After One Year		2 945	1 350

Company staff

Ian C.

Role: Director

Appointed: 04 March 2009

Latest update: 9 April 2024

Alan G.

Role: Director

Appointed: 04 March 2009

Latest update: 9 April 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 February 2013
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 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Regis Auto Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Alan G.

People with significant control

Alan G.

Ian C.

Accounts Documents

Company filings

Filing category

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