Regnum Blinds Limited in Arundel, BN18 0DF

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www.regnumblinds.co.uk

Description

Data updated on: 01-11-2023

06168508 - reg. no. used by Regnum Blinds Limited. It was registered as a Private Limited Company on Mon, 19th Mar 2007. It has existed on the British market for the last seventeen years. This firm may be gotten hold of in Unit A4 Ford Lane Industrial Estate Ford Lane, Ford in Arundel. The post code assigned to this location is BN18 0DF. This enterprise's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-19.

This company has a solitary managing director at the moment overseeing the following company, specifically Gary S. who has been performing the director's duties since Mon, 19th Mar 2007. Moreover, the managing director's duties are often aided with by a secretary - Maxine S., who was selected by the following company in March 2007.

Executives who control the firm include: Maxine S. owns 1/2 or less of company shares. Gary S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 360	54 670	71 148	75 999	97 337

Balance Sheet
Cash Bank In Hand	29 490	44 057	31 817	36 487	71 542
Current Assets	41 524	52 320	66 751	48 377
Debtors	12 034	8 263	34 934	11 890	18 683
Intangible Fixed Assets	9 000	8 500	8 000	7 500	7 000
Net Assets Liabilities						121 916	137 287	156 434	155 971	186 997	245 400	264 205
Net Assets Liabilities Including Pension Asset Liability	21 360	54 670	71 148	75 999	97 337
Other Debtors	693	750	723	1 987
Tangible Fixed Assets	8 309	21 093	160 918	161 438	154 145
Trade Debtors	11 341	7 513	6 769	9 903	18 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 260	54 570	71 048	75 899	97 237
Shareholder Funds	21 360	54 670	71 148	75 999	97 337

Other Financial Data
Average Number Employees During Period									6	5	5	5
Creditors						-61 002	-57 716	-63 941	-68 494	-88 797	-103 420	-83 015
Creditors Due After One Year			100 000	90 409	83 543
Creditors Due Within One Year		27 243	64 521	50 907	70 490
Creditors Due Within One Year Total Current Liabilities	37 473	27 243
Fixed Assets	17 309	29 593	168 918	168 938	161 145
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	11 500	11 500
Net Current Assets Liabilities	4 051	25 077	2 230	-2 530	19 735	-59 109	62 041	73 628	63 946	93 220	137 557	162 331
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	6 056	1 934
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		22 067	150 026	10 563	2 579
Tangible Fixed Assets Cost Or Valuation	16 144	27 456	177 482	188 045
Tangible Fixed Assets Depreciation	7 835	6 363	16 564	26 607	36 479
Tangible Fixed Assets Depreciation Charged In Period			10 201	10 043	9 872
Tangible Fixed Assets Depreciation Charge For Period		4 746
Tangible Fixed Assets Depreciation Disposals		-6 218
Tangible Fixed Assets Disposals		-10 755
Taxation Social Security Due Within One Year	17 966	17 163
Total Assets Less Current Liabilities	21 360	54 670	171 148	166 408	180 880	197 028	203 814	214 248	214 836	229 846	279 035	289 640
Trade Creditors Within One Year	13 451	8 146
V A T Current Asset			27 442

Company staff

Maxine S.

Role: Secretary

Appointed: 19 March 2007

Latest update: 21 February 2024

Gary S.

Role: Director

Appointed: 19 March 2007

Latest update: 21 February 2024

People with significant control

Maxine S.

Notified on 1 March 2022

Nature of control:

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16/10/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16/10/2014
Annual Accounts 6 July 2017
Date Approval Accounts	6 July 2017

Regnum Blinds Limited

General information

Name:

Office Address:

Contact information

Website

www.regnumblinds.co.uk

Description

Financial data based on annual reports

Company staff

Maxine S.

Gary S.

People with significant control

Maxine S.

Gary S.

Accounts Documents

Company filings

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