Regis Electrical Distribution Limited in Dunstable, LU5 5QA

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Regis Electrical Distribution Limited, the firm which is situated at 11a Ashwell Walk Ashwell Walk, Houghton Regis, Dunstable. That would make 15 years Regis Electrical Distribution has existed on the British market, as it was registered on Wednesday 8th April 2009. The company's reg. no. is 06873015 and the company post code is LU5 5QA. The company's declared SIC number is 46520, that means Wholesale of electronic and telecommunications equipment and parts. Regis Electrical Distribution Ltd released its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-04-08.

The data obtained about this particular firm's personnel shows the existence of two directors: Paul C. and Debra C. who were appointed to their positions on Friday 4th November 2011 and Friday 10th April 2009.

Paul C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586	-5 906	149	163	-18 962	-45 997

Balance Sheet
Current Assets	181 754	181 319	161 782	98 848	69 361	50 837
Net Assets Liabilities						-45 897	12 498	12 498	12 498	12 498	-12 498	12 498	12 498
Cash Bank In Hand	42 574	23 402	15 103	1 115	811
Debtors	100 487	138 213	134 982	54 878	11 718	2 608
Net Assets Liabilities Including Pension Asset Liability	586	-5 906	149	163	-18 962	-45 997
Stocks Inventory	38 693	19 704	11 697	42 855	56 832	48 229
Tangible Fixed Assets	8 541	22 898	25 268	18 951	14 213	10 659
Other Debtors		12 052
Trade Debtors		125 299	134 982

Capital & Reserves
Called Up Share Capital	3	3	100	100	100	100
Profit Loss Account Reserve	583	-5 909	49	63	-19 062	-46 097
Shareholder Funds	586	-5 906	149	163	-18 962	-45 997

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100	100	100	100
Creditors						107 493	12 598	12 598	12 598	12 598	12 598	12 598	12 598
Depreciation Amortisation Impairment Expense						3 553
Fixed Assets	8 541	22 898	25 268	18 951	14 213	10 659
Net Current Assets Liabilities	-7 955	-19 355	-11 881	-5 597	-28 225	-56 656	12 598	12 598	12 598	12 598	-12 598	12 598	12 598
Other Operating Expenses Format2						36 240	10 832
Other Operating Income Format2							7 750
Profit Loss						-27 035	-1 897
Raw Materials Consumables Used						45 822	2 201
Staff Costs Employee Benefits Expense						4 000
Total Assets Less Current Liabilities	586	3 543	13 387	13 354	-14 012	-45 997	12 498	12 498	12 498	12 498	-12 498	12 498	12 498
Turnover Revenue						62 580	3 386
Creditors Due After One Year Total Noncurrent Liabilities		9 449
Creditors Due Within One Year Total Current Liabilities	189 709	200 674
Tangible Fixed Assets Additions		21 990	10 794
Tangible Fixed Assets Cost Or Valuation	15 092	37 082	47 876	47 876	47 876	47 876
Tangible Fixed Assets Depreciation	6 551	14 184	22 608	28 925	33 663	37 217
Tangible Fixed Assets Depreciation Charge For Period		7 633
Bank Borrowings Overdrafts		2 527	441
Creditors Due After One Year		9 449	13 238	13 191	4 950
Creditors Due Within One Year		200 674	173 663	104 445	97 586	107 493
Number Shares Allotted		3	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 449	13 238
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 456	6 595
Other Creditors Due Within One Year		5 838	20 388
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		862
Share Capital Allotted Called Up Paid		3	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 424	6 317	4 738	3 554
Taxation Social Security Due Within One Year		24 428	18 094
Trade Creditors Within One Year		163 425	128 145