Regler Limited in Westbury, BA13 3EG

Description

Data updated on: 01-11-2023

Regler is a business situated at BA13 3EG Westbury at Unit 5 Wessex Business Centre. This firm was formed in 2013 and is registered as reg. no. 08556611. This firm has been active on the British market for eleven years now and company last known state is active. This business's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-05.

On Wed, 18th Oct 2017, the firm was employing a Financial Controller to fill a full time post in Westbury, South West. The offered job required higher education students and graduates with no experience and a professional qualification or accreditation. Regler needed candidates with minimum two years of professional experience. All the applications should include job offer code FC.

In the following limited company, a variety of director's obligations have so far been met by Jason R. who was appointed on 2013-06-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	33 927	-374 472	-911 476

Balance Sheet
Cash Bank On Hand			466	138	18 947	100 056	38 782	160 524	152 013
Current Assets	954 955	696 728	966 879	266 926	205 930	343 577	921 522	881 769	895 866
Debtors	431 321	678 102	948 413	254 288	174 483	231 021	878 402	716 907	723 567
Net Assets Liabilities							707 377	951 757	981 773
Other Debtors			7 870	1 150	5 670		549 138	533 144	533 144
Property Plant Equipment			15 260	10 192	5 125	72
Total Inventories			18 000	12 500	12 500	12 500	4 338	4 338	20 286
Cash Bank In Hand	132 369	626	466
Intangible Fixed Assets		169 108
Net Assets Liabilities Including Pension Asset Liability	33 927	-374 472	-911 476
Stocks Inventory	391 265	18 000	18 000
Tangible Fixed Assets	419	20 786	15 260

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	33 926	-374 473	-911 477
Shareholder Funds	33 927	-374 472	-911 476

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			337 947	337 947	337 947		337 947	337 947	344 602
Accumulated Depreciation Impairment Property Plant Equipment			11 576	16 643	21 710	26 763	26 763	28 085	29 274
Average Number Employees During Period							8	5	5
Bank Borrowings Overdrafts			27 914	33 032				161 445	230 000
Corporation Tax Recoverable			136 340	152 087	138 059	138 059	138 059	138 059	138 059
Creditors			2 100 652	1 692 454	1 366 783	1 166 833	1 114 145	161 445	230 000
Fixed Assets	625 419	814 894	640 260	635 192	630 125	625 072
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							900 000
Increase From Amortisation Charge For Year Intangible Assets									6 655
Increase From Depreciation Charge For Year Property Plant Equipment				5 067	5 067	5 053		1 322	1 189
Intangible Assets							900 000	900 000	959 897
Intangible Assets Gross Cost			337 947	337 947	337 947		1 237 947	1 237 947	1 304 499
Investments Fixed Assets	625 000	625 000	625 000	625 000	625 000	625 000
Net Current Assets Liabilities	-591 492	-1 189 366	-1 551 736	-1 425 528	-1 160 853	-823 256	-192 623	213 202	251 876
Number Shares Issued Fully Paid				1	1
Other Creditors			566 958	463 672	440 323	414 385	335 172	329 952	293 124
Other Taxation Social Security Payable			19 977	18 152	32 859	53 406	138 996	203 370	248 474
Par Value Share				1	1
Property Plant Equipment Gross Cost			26 835	26 835	26 835		26 763	28 085	29 274
Total Additions Including From Business Combinations Property Plant Equipment								1 322	1 189
Total Assets Less Current Liabilities	33 927	-374 472	-911 476	-790 336	-530 728	-198 184	707 377	1 113 202	1 211 773
Trade Creditors Trade Payables			1 485 803	1 177 598	893 601	699 042	639 977	96 401	102 392
Trade Debtors Trade Receivables			386 240	101 051	30 754	92 962	191 205	45 704	52 364
Creditors Due Within One Year	1 546 447	1 886 094	2 518 615
Intangible Fixed Assets Additions		337 947
Intangible Fixed Assets Aggregate Amortisation Impairment		168 839	337 947
Intangible Fixed Assets Amortisation Charged In Period		168 839	169 108
Intangible Fixed Assets Cost Or Valuation		337 947	337 947
Tangible Fixed Assets Additions	419	26 126	291
Tangible Fixed Assets Cost Or Valuation	419	26 545	26 836
Tangible Fixed Assets Depreciation		5 759	11 576
Tangible Fixed Assets Depreciation Charged In Period		5 759	5 817

Company staff

Jason R.

Role: Director

Appointed: 05 June 2013

Latest update: 27 March 2024

People with significant control

Jason R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jason R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Financial Controller in Westbury, posted on Wednesday 18th October 2017
Region / City	South West, Westbury
Industry	Electronics, components, and semiconductor manufacturing
Experience	at least two years
Job type	full time
Career level	higher education students and graduates
Education level	a professional qualification or accreditation
Job reference code	FC

Financial Controller in Westbury, posted on Wednesday 18th October 2017

Region / City

South West, Westbury

Industry

Electronics, components, and semiconductor manufacturing

Experience

at least two years

Job type

full time

Career level

higher education students and graduates

Education level

a professional qualification or accreditation

Job reference code

Regler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

People with significant control

Jason R.

Accounts Documents

Jobs and Vacancies at Regler Ltd

Company filings

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