Reglensa Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

Started with Reg No. 02904783 30 years ago, Reglensa Limited is a Private Limited Company. The company's official registration address is Avebury House, St Peter Street Winchester. The enterprise's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. 30th September 2022 is the last time account status updates were reported.

There is a team of two directors supervising this particular limited company now, including Martin P. and Martin S. who have been carrying out the directors obligations for 28 years.

The companies with significant control over this firm are: Timesvalue Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at St Peter Street, SO23 8BN, Hampshire and was registered as a PSC under the reg no 03935679.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	169 676	208 765	242 252	443 682
Current Assets	3 755 700	2 633 484	1 662 528	1 565 043
Debtors	3 586 024	2 424 719	1 420 276	1 121 361
Net Assets Liabilities	1 969 418	1 712 637	1 430 821
Other Debtors	987 488	938 857	821 694	821 692
Property Plant Equipment	118 520	20 285	15 639	6 772

Other Financial Data
Amount Specific Advance Or Credit Directors	306 483	307 918	307 918	307 918
Amount Specific Advance Or Credit Made In Period Directors	122 689	1 435
Amount Specific Advance Or Credit Repaid In Period Directors	421 856
Accumulated Depreciation Impairment Property Plant Equipment	253 018	109 223	31 734	20 458
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-4 448
Amounts Owed By Group Undertakings	1 061	24 917
Amounts Owed To Group Undertakings	42 128	60 128
Amounts Recoverable On Contracts	1 222 053	808 753	598 552	299 669
Average Number Employees During Period	25	21
Bank Borrowings Overdrafts			173
Creditors	1 895 534	936 334	247 346	143 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment		157 960	82 134	12 589
Disposals Property Plant Equipment		233 495	82 135	20 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 258
Increase From Depreciation Charge For Year Property Plant Equipment		14 165	4 645	1 313
Net Current Assets Liabilities	1 860 166	1 697 150	1 415 182	1 421 687
Other Creditors	421 877	212 690	59 992	32 700
Other Taxation Social Security Payable	162 973	27 065	12 483	24 502
Payments Received On Account	6 012
Property Plant Equipment Gross Cost	371 538	129 508	47 373	27 230
Provisions	9 268	4 798
Provisions For Liabilities Balance Sheet Subtotal	9 268	4 798
Total Additions Including From Business Combinations Property Plant Equipment		2 600
Total Assets Less Current Liabilities	1 978 686	1 717 435	1 430 821	1 428 459
Trade Creditors Trade Payables	1 262 544	636 451	174 698	86 154
Trade Debtors Trade Receivables	1 375 422	652 192	30