Regis Water Heating Ltd in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

Regis Water Heating Ltd can be found at 2 Dukes Court, Bognor Road in Chichester. Its post code is PO19 8FX. Regis Water Heating has existed in this business since the company was registered on 2009-05-08. Its reg. no. is 06900336. The company's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Regis Water Heating Limited released its latest accounts for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2023-06-05.

According to the official data, the company is governed by a single managing director: Harry B., who was arranged to perform management duties on 2009-05-08. That company had been governed by Peter A. until August 2011.

Harry B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 979	16	31	245	2 282	228

Balance Sheet
Cash Bank On Hand						9 717	11 797	7 833	8 155	41 107	23 878	43 774
Current Assets	25 939	37 769	33 630	34 101	30 387	22 224	27 325	25 461	23 698	58 028	53 232	67 421
Debtors	4 709	2 984	4 136	5 148	7 875	10 007	13 028	15 128	13 043	14 421	23 361	19 862
Net Assets Liabilities						228	102	132	267	502	60	-2 742
Property Plant Equipment						11 611	8 708	6 531	4 898	4 208	3 157	2 334
Total Inventories						2 500	2 500	2 500	2 500	2 500	5 993	3 785
Cash Bank In Hand	19 730	33 285	27 994	27 453	20 012	9 717
Intangible Fixed Assets	975	650	325
Net Assets Liabilities Including Pension Asset Liability	9 979	16	31	245	2 282	228
Stocks Inventory	1 500	1 500	1 500	1 500	2 500	2 500
Tangible Fixed Assets	15 758	11 676	9 026	20 917	15 620	11 611

Capital & Reserves
Called Up Share Capital	2	1	1	1	1	1
Profit Loss Account Reserve	9 977	14	29	243	2 280	226
Shareholder Funds	9 979	16	31	245	2 282	228

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 300	1 300	1 300	1 300	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						17 321	20 224	22 401	24 034	25 392	26 444	27 268
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors						13 043	10 182	7 321	4 460	25 422	19 167	57 886
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	16 733	12 326	9 351	20 917	15 620	11 611	8 708	6 531	4 898	4 208	3 157	2 334
Increase From Depreciation Charge For Year Property Plant Equipment							2 903	2 177	1 633	1 358	1 052	824
Intangible Assets Gross Cost						1 300	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	5 011	-3 565	-3 309	2 276	5 690	3 982	3 317	2 162	760	22 516	16 670	9 535
Property Plant Equipment Gross Cost						28 932	28 932	28 932	28 932	29 600	29 601	29 602
Provisions For Liabilities Balance Sheet Subtotal						2 322	1 741	1 240	931	800	600	444
Total Assets Less Current Liabilities	21 744	8 761	6 042	23 193	21 310	15 593	12 025	8 693	5 658	26 724	19 827	11 869
Useful Life Property Plant Equipment Years												4
Advances Credits Directors						2 363						6 093
Advances Credits Made In Period Directors												32 630
Advances Credits Repaid In Period Directors												28 304
Amount Specific Advance Or Credit Directors						2 363	7 040	8 469	7 194		1 767	6 093
Amount Specific Advance Or Credit Made In Period Directors						2 363	5 565	9 678	13 033		29 826	32 630
Amount Specific Advance Or Credit Repaid In Period Directors							888	8 249	14 308	7 194	28 059	28 304
Capital Redemption Reserve		1	1	1	1	1
Creditors Due After One Year	8 613	6 410	4 206	18 765	15 904	13 043
Creditors Due Within One Year	20 928	41 334	36 939	31 825	24 697	18 242
Intangible Fixed Assets Aggregate Amortisation Impairment	325	650	975	1 300	1 300
Intangible Fixed Assets Amortisation Charged In Period		325	325	325
Intangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 300	1 300
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 152	2 335	1 805	4 183	3 124	2 322
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions			549	27 523
Tangible Fixed Assets Cost Or Valuation	16 705	16 705	17 254	28 932	28 932
Tangible Fixed Assets Depreciation	947	5 029	8 228	8 015	13 312	17 321
Tangible Fixed Assets Depreciation Charged In Period		4 082	3 199	7 090	5 297	4 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 303
Tangible Fixed Assets Disposals				15 845
Total Additions Including From Business Combinations Property Plant Equipment										668

Company staff

Harry B.

Role: Director

Appointed: 08 May 2009

Latest update: 22 January 2024

People with significant control

Harry B.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 March 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 June 2013

Regis Water Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Peter A.

Peter A.

People with significant control

Harry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Regis Water Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Peter A.

Peter A.

People with significant control

Harry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012