Regis Machinery (sales) Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

The company named Regis Machinery (sales) was created on 1977/12/05 as a Private Limited Company. This firm's office may be reached at Bognor Regis on 4 Sudley Road. If you need to reach the business by mail, the zip code is PO21 1EU. The official reg. no. for Regis Machinery (sales) Limited is 01342217. This firm's Standard Industrial Classification Code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Regis Machinery (sales) Ltd filed its account information for the period up to 2022-12-31. Its latest confirmation statement was released on 2023-10-05.

Given this specific enterprise's number of employees, it was necessary to appoint new company leaders: Carole B. and David B. who have been participating in joint efforts for twenty years to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	113 260	148 493	160 554	182 988

Balance Sheet
Cash Bank In Hand	236 164	252 579	308 319	288 270
Cash Bank On Hand				288 270	264 595	283 456	240 186	231 040	159 978	547 525	584 433	423 798
Current Assets	407 631	455 150	454 712	349 109	369 015	386 399	330 869	286 757	557 846	650 605	665 560	508 790
Debtors	171 467	202 571	146 393	60 839	104 420	102 943	90 683	55 717	397 868	103 080	81 127	84 992
Other Debtors				1 047	1 047	1 047	1 047	1 047	1 043	1 043	1 043	1 043
Property Plant Equipment				8 038	6 187	4 128	1 719	15 472	39 392	34 689	27 705	22 026
Tangible Fixed Assets	17 645	13 047	10 577	8 038
Net Assets Liabilities								142 342	137 959	398 389	364 973	311 564

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	113 160	148 393	160 454	182 888
Shareholder Funds	113 260	148 493	160 554	182 988

Other Financial Data
Amount Specific Advance Or Credit Directors				2 161	2 161	1 840	10 340	5 916		1 160	31 566	8 756
Amount Specific Advance Or Credit Made In Period Directors						5 261	17 888	226	5 916	1 800	71 719	54 810
Amount Specific Advance Or Credit Repaid In Period Directors						4 940	5 708	16 482		640	103 285	32 000
Accumulated Depreciation Impairment Property Plant Equipment				21 283	22 773	23 954	12 611	16 069	23 099	31 015	37 308	43 077
Average Number Employees During Period						3	4	2	2	2	2	2
Corporation Tax Payable				5 978	-5 978	3 016				48 450	33 826	3 409
Creditors				174 159	225 659	221 714	170 911	159 887	453 067	281 616	323 883	215 768
Creditors Due Within One Year	312 016	319 704	304 735	174 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 128	195	11 916		3 028	1 101	732
Disposals Property Plant Equipment					2 792	1 095	13 752		15 140	1 682	732
Increase From Depreciation Charge For Year Property Plant Equipment					2 618	1 376	573	3 458	10 058	9 017	7 025	5 769
Net Current Assets Liabilities	95 615	135 446	149 977	174 950	143 356	164 685	159 958	126 870	104 779	368 989	341 677	293 022
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				6 801	7 747	4 591	6 186	7 570	7 915	12 579	9 574	7 909
Other Taxation Social Security Payable				33 891	43 362	51 630	35 594	37 285	39 137	44 382	645	368
Par Value Share		1	1	1	1
Prepayments					662	679	695	593	657	710	520	473
Profit Loss					-33 445
Property Plant Equipment Gross Cost				29 321	28 960	28 082	14 330	31 541	62 491	65 704	65 013	65 103
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 653	911	399
Tangible Fixed Assets Cost Or Valuation	30 108	28 819	29 239	29 321
Tangible Fixed Assets Depreciation	12 463	15 772	18 662	21 283
Tangible Fixed Assets Depreciation Charged In Period		4 348	3 111	2 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 039	221	98
Tangible Fixed Assets Disposals		2 942	491	317
Total Additions Including From Business Combinations Property Plant Equipment					2 431	217		17 211	46 090	4 895	41	90
Total Assets Less Current Liabilities	113 260	148 493	160 554	182 988	149 543	168 813	161 677	142 342	144 171	403 678	369 382	315 048
Trade Creditors Trade Payables				54 248	124 052	109 755	79 949	59 934	356 833	77 023	137 392	85 106
Trade Debtors Trade Receivables				59 792	102 711	101 217	78 601	54 077	396 168	100 167	79 564	83 476
Other Remaining Borrowings										50 000
Provisions For Liabilities Balance Sheet Subtotal									6 212	5 289	4 409	3 484

Company staff

Carole B.

Role: Director

Appointed: 01 January 2004

Latest update: 30 April 2024

David B.

Role: Director

Appointed: 01 August 1999

Latest update: 30 April 2024

Carole B.

Role: Secretary

Appointed: 18 August 1997

Latest update: 30 April 2024

John B.

Role: Secretary

Resigned: 08 August 1997

Latest update: 30 April 2024

Valerie B.

Role: Director

Appointed: 05 October 1991

Resigned: 30 September 2000

Latest update: 30 April 2024

John B.

Role: Director

Appointed: 05 October 1991

Resigned: 15 May 2005

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Carole B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sbh Engineering Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bognor Regis at Sudley Road, PO21 1EU.

Carole B.

Notified on 11 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sbh Engineering Ltd

Address: 4 Sudley Road, Bognor Regis, PO21 1EU, England

Legal authority The Companies Act 1948 To 1976

Legal form Company Limited By Shares

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2013

Regis Machinery (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

David B.

Carole B.

John B.

Valerie B.

John B.

People with significant control

Carole B.

Sbh Engineering Ltd

Accounts Documents

Company filings

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