Regland Properties Limited in Redruth, TR16 5SU

Description

Data updated on: 01-11-2023

This particular Regland Properties Limited firm has been in this business field for at least 23 years, as it's been founded in 2001. Registered with number 04264999, Regland Properties was set up as a Private Limited Company located in Tara, Redruth TR16 5SU. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were filed.

The details about the following company's executives shows a leadership of three directors: Lloyd B., Susan B. and Reginald B. who became a part of the team on 2012/06/25, 2001/08/06. To help the directors in their tasks, this specific firm has been utilizing the skillset of Susan B. as a secretary since August 2001.

Executives with significant control over the firm are: Reginald B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	105 455	112 773	121 918

Balance Sheet
Cash Bank In Hand	6 435	5 380	6 572
Cash Bank On Hand			6 572	8 076	10 824	15 540	14 423	19 325	13 280	9 541	8 601
Net Assets Liabilities			121 918	119 020	127 525	137 393	141 869	151 426	152 588	154 943	158 842
Net Assets Liabilities Including Pension Asset Liability	105 455	112 773	121 918
Tangible Fixed Assets	252 000	252 000	252 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65 347	72 665	81 810
Shareholder Funds	105 455	112 773	121 918

Other Financial Data
Average Number Employees During Period				2	2	3	3	3	3	3	3
Bank Borrowings			123 437	118 587	113 399	108 102	102 717	97 044	90 696	84 331	78 944
Bank Borrowings Overdrafts			116 332	111 482	106 294	100 997	95 612	89 939	83 591	77 226	71 839
Creditors			116 332	111 482	106 294	100 997	95 612	89 939	83 591	77 226	71 839
Creditors Due After One Year	127 530	120 929	116 332
Creditors Due Within One Year	25 450	23 678	20 322
Investment Property			252 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000
Investment Property Fair Value Model			252 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-19 015	-18 298	-13 750	-9 498	-6 181	-1 610	-2 519	1 365	-3 821	-7 831	-9 319
Number Shares Allotted		100	100
Other Creditors			11 538	8 539	8 089	8 048	8 820	8 736	8 808	8 712	8 760
Other Taxation Social Security Payable			1 679	1 930	1 811	1 997	1 017	2 119	1 188	1 555	2 055
Par Value Share		1	1
Revaluation Reserve	40 008	40 008	40 008
Secured Debts	132 530	128 034	123 437
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	252 000	252 000
Total Assets Less Current Liabilities	232 985	233 702	238 250	230 502	233 819	238 390	237 481	241 365	236 179	232 169	230 681

Company staff

Lloyd B.

Role: Director

Appointed: 25 June 2012

Latest update: 14 January 2024

Susan B.

Role: Director

Appointed: 06 August 2001

Latest update: 14 January 2024

Susan B.

Role: Secretary

Appointed: 06 August 2001

Latest update: 14 January 2024

Reginald B.

Role: Director

Appointed: 06 August 2001

Latest update: 14 January 2024

People with significant control

Reginald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Regland Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd B.

Susan B.

Susan B.

Reginald B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Reginald B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Regland Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd B.

Susan B.

Susan B.

Reginald B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Reginald B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015