Regnart Brothers Properties Limited in Newcastle Upon Tyne, NE3 1LX

Description

Data updated on: 01-11-2023

Registered as 01966443 39 years ago, Regnart Brothers Properties Limited is categorised as a Private Limited Company. The latest mailing address is 40 High Street, Gosforth Newcastle Upon Tyne. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-02-25.

The info we posses about this specific firm's personnel suggests there are four directors: Claire C., Laura H., Gabrielle A. and Anna H. who became a part of the team on 4th July 2019, 26th May 2011 and 14th December 1992. In order to support the directors in their duties, this particular company has been using the skills of Claire C. as a secretary since the appointment on 10th December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 540	90 590	85 738	33 084	45 778

Balance Sheet
Current Assets	6 111	19 984	15 436	34 016	17 944	25 575	40 676
Cash Bank In Hand	4 653	12 503	7 800	21 450	3 588
Debtors	1 458	7 481	7 636	12 566	14 356
Net Assets Liabilities Including Pension Asset Liability	66 540	90 590	85 738	33 084	45 778
Tangible Fixed Assets	447 266	443 149	439 255	431 111	431 111

Capital & Reserves
Called Up Share Capital	2	2	2	1	1
Profit Loss Account Reserve	-95 931	-71 881	-76 733	33 083	45 777
Shareholder Funds	66 540	90 590	85 738	33 084	45 778

Other Financial Data
Description Principal Activities							68 209
Creditors						367 573	362 959
Fixed Assets		443 149	439 255	431 111		431 111	431 111
Total Assets						456 686	471 787
Total Liabilities						456 686	471 787
Creditors Due After One Year	165 519	150 517	159 181	199 754	199 754
Creditors Due Within One Year	221 318	222 026	209 772	232 289	203 523
Net Current Assets Liabilities	-215 207	-202 042	-194 336	-198 273	-185 579
Number Shares Allotted		2	2	2	1
Par Value Share		1	1	1
Revaluation Reserve	162 469	162 469	162 469	162 469
Share Capital Allotted Called Up Paid	2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	616 673	616 673	616 673	616 673	431 111
Tangible Fixed Assets Depreciation	169 407	173 524	177 418	185 562
Tangible Fixed Assets Depreciation Charged In Period		4 117	3 894	8 144
Total Assets Less Current Liabilities	232 059	241 107	244 919	232 838	245 532
Administrative Expenses			26 428	16 724
Bank Borrowings				199 754	199 754
Bank Borrowings Overdrafts				232 289	203 523
Corporation Tax Due Within One Year					3 174
Cost Sales			15 960	48 555
Gross Profit Loss			52 357	50 102
Interest Payable Similar Charges			9 869	12 650
Operating Profit Loss			25 929	33 378
Profit Loss For Period			16 060	20 728
Profit Loss On Ordinary Activities Before Tax			16 060	20 728
Turnover Gross Operating Revenue			68 317	98 657
Value Shares Allotted					1