Regspec Ltd in Sawbridgeworth, CM21 9AN

Description

Data updated on: 01-11-2023

Regspec has been operating in this business for at least 16 years. Established under company registration number 06529296, the company operates as a Private Limited Company. You can contact the office of the firm during its opening hours at the following address: 26 Bell Street, CM21 9AN Sawbridgeworth. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2023-04-05 is the last time when the company accounts were reported.

Currently, this specific limited company is overseen by just one managing director: Darren B., who was chosen to lead the company in 2008. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Debora B. as a secretary for the last 16 years.

Darren B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 887	33 184	60 315	76 591	51 550	64 509

Balance Sheet
Cash Bank In Hand	53 970	17 842	76 880	83 384	55 922	64 526
Cash Bank On Hand						64 526	73 564	78 644	140 083	211 718
Current Assets	104 744	47 486	102 603	96 746	69 348	87 595	121 954	114 431	187 453	288 325	341 367	436 877	552 545
Debtors	38 331	27 284	24 191	11 830	13 426	23 069	48 390	35 787	47 370	76 607
Property Plant Equipment						8 667	22 002	26 993	20 245	15 360
Stocks Inventory	12 443	2 360	1 532	1 532
Tangible Fixed Assets	3 499	7 518	7 369	5 527	4 651	8 667
Net Assets Liabilities Including Pension Asset Liability	38 887	33 184	60 315	76 591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 787	33 084	60 215	76 491	51 450	64 409
Shareholder Funds	38 887	33 184	60 315	76 591	51 550	64 509

Other Financial Data
Accrued Liabilities						1 250	1 295	1 300	1 400
Accumulated Depreciation Impairment Property Plant Equipment						11 257	16 150	20 379	27 127	32 245
Average Number Employees During Period							4	4	4	4	3	3	2
Corporation Tax Payable						12 356	17 334	17 274	25 575
Creditors						31 753	52 158	36 463	64 010	96 230	63 276	69 974	81 324
Creditors Due Within One Year		21 820	49 656	25 682	22 449	31 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 441	4 769
Disposals Property Plant Equipment							3 200	19 078
Dividends Paid							55 000	65 000	63 000	47 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 334	8 998	6 748	5 118
Net Current Assets Liabilities	35 388	25 666	52 947	71 064	46 899	55 842	69 796	77 968	123 443	192 095	278 091	366 903	471 221
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						16 147	22 189	12 399	26 562
Par Value Share			1	1	1	1
Profit Loss							82 289	78 163	101 727	111 267
Property Plant Equipment Gross Cost						19 924	38 152	47 372	47 372	47 605
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 698	1 433		675	6 905
Tangible Fixed Assets Cost Or Valuation	5 212	10 910	12 344	12 344	13 019	19 924
Tangible Fixed Assets Depreciation	1 713	3 392	4 975	6 817	8 368	11 257
Tangible Fixed Assets Depreciation Charged In Period			1 583	1 842	1 551	2 889
Total Additions Including From Business Combinations Property Plant Equipment							21 428	28 298		233
Total Assets Less Current Liabilities	38 887	33 184	60 315	76 591	51 550	64 509	91 798	104 961	143 688	207 455	289 611	369 637	474 697
Trade Creditors Trade Payables							11 340	5 490	10 473
Trade Debtors Trade Receivables						23 069	48 390	35 787	47 370
Fixed Assets	3 499	7 518	7 368							15 360	11 520	2 734	3 476
Creditors Due Within One Year Total Current Liabilities	69 356	21 821
Tangible Fixed Assets Depreciation Charge For Period		1 679
Capital Employed			60 314	76 591

Company staff

Debora B.

Role: Secretary

Appointed: 10 March 2008

Latest update: 16 January 2024

Darren B.

Role: Director

Appointed: 10 March 2008

Latest update: 16 January 2024

People with significant control

Darren B.

Notified on 8 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 9 December 2014
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	9 December 2014
Annual Accounts 24 June 2016
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	24 June 2016
Annual Accounts
End Date For Period Covered By Report	05 April 2017
Annual Accounts 19 June 2015
Date Approval Accounts	19 June 2015

Regspec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debora B.

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

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