Regulation (gb) Limited in Hemel Hempstead, HP3 9SD

Description

Data updated on: 01-11-2023

Regulation (gb) is a firm with it's headquarters at HP3 9SD Hemel Hempstead at Avaland House 110 London Road. This company has been in existence since 2007 and is registered as reg. no. 06253173. This company has existed on the English market for seventeen years now and company last known status is active. This enterprise's classified under the NACE and SIC code 47190: Other retail sale in non-specialised stores. 2022-05-31 is the last time when the accounts were filed.

As stated, this particular company was built in 2007-05-21 and has so far been run by three directors.

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Krishan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 169	46 076	64 512	108 178	224 553	125 804

Balance Sheet
Current Assets	81 900	78 755	93 718	139 013	429 757	308 518	385 029	202 672	249 538	217 555	321 721	305 668
Cash Bank In Hand	33 736	32 857	37 754	74 672	55 757	31 752
Cash Bank On Hand								8 183	21 437	3 442	73 966	47 187
Debtors					0	41 766		58 489	105 101	105 113	129 755	124 481
Intangible Fixed Assets	44 000	41 250	38 500	35 750	33 000	30 250
Net Assets Liabilities								195 549	155 223	124 605	91 407	143 303
Net Assets Liabilities Including Pension Asset Liability	21 169	46 076	64 512	108 178	224 553	125 804
Other Debtors								10 558	64 933	66 882	72 110	58 453
Property Plant Equipment								13 881	88 580	69 629	55 425	41 934
Stocks Inventory	48 164	45 898	55 964	64 341	74 000	85 000
Tangible Fixed Assets	3 149	2 099	1 049	0	1 665	1 110
Total Inventories								136 000	123 000	109 000	118 000	134 000

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	21 168	46 075	64 511	108 168	224 543	125 794
Shareholder Funds	21 169	46 076	64 512	108 178	224 553	125 804

Other Financial Data
Total Fixed Assets Additions					2 220
Total Fixed Assets Cost Or Valuation			71 950	71 950	74 170	74 170
Total Fixed Assets Depreciation			32 401	36 200	39 505	42 810
Total Fixed Assets Depreciation Charge In Period				3 799	3 305	3 305
Creditors						187 574	224 392	18 132	89 017	74 517	180 532	146 109
Fixed Assets	47 149	43 349	39 549	35 750	34 665	31 360	36 255	177 081	240 780	219 629	205 425	191 934
Net Current Assets Liabilities	-19 893	2 727	24 963	72 428	266 388	120 944	160 637	39 237	20 290	-7 277	77 045	105 445
Provisions For Liabilities Balance Sheet Subtotal							2 807	2 637	16 830	13 230	10 531	7 967
Total Assets Less Current Liabilities	27 256	46 076	64 512	108 178	301 053	152 304	196 892	216 318	261 070	212 352	282 470	297 379
Advances Credits Directors					18 779	28 904	33 259
Advances Credits Made In Period Directors						10 125	14 365
Advances Credits Repaid In Period Directors							10 010
Accrued Liabilities								8 000	8 000	8 000	8 000	8 000
Accumulated Amortisation Impairment Intangible Assets								41 800	52 800	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment								28 082	29 544	50 607	68 404	87 037
Amounts Owed By Group Undertakings								34 018	29 018	24 018	24 018	33 056
Average Number Employees During Period								17	18	22	19	21
Bank Borrowings Overdrafts								6 178	18 645	21 088	13 302	46 421
Corporation Tax Payable								2 564	1 049	9 418	9 279	16 173
Creditors Due After One Year	6 087
Creditors Due Within One Year	101 793	76 028	68 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 457
Disposals Property Plant Equipment									14 478
Finance Lease Liabilities Present Value Total								5 960	2 526	2 526
Increase From Amortisation Charge For Year Intangible Assets									11 000	2 200
Increase From Depreciation Charge For Year Property Plant Equipment									13 919	21 063	17 797	18 633
Intangible Assets								13 200	2 200
Intangible Assets Gross Cost								55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	13 750	16 500	19 250	22 000	24 750
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000	55 000
Investments Fixed Assets								150 000	150 000	150 000	150 000	150 000
Investments In Group Undertakings								150 000	150 000	150 000	150 000	150 000
Loans From Directors								39 886	28 230
Merchandise								136 000	123 000	109 000	118 000	134 000
Net Assets Liabilities Subsidiaries								2 163	17 226	7 731	1 343	52 711
Number Shares Allotted		1	1
Number Shares Issued Fully Paid									20	20	20	20
Other Creditors								5 625	10 879	5 932	5 677	8 474
Other Taxation Social Security Payable								4 412	10 029	4 327	12 748	9 519
Par Value Share		1	1						1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100	100
Prepayments									4 266	3 809	3 352	6 495
Profit Loss Subsidiaries								12 655	-15 119	8 338	7 887	-51 327
Property Plant Equipment Gross Cost								41 963	118 124	120 236	123 829	128 971
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 950	16 950	16 950	16 950	19 170	19 170
Tangible Fixed Assets Depreciation	13 801	14 851	15 901	16 950	17 505	18 060
Tangible Fixed Assets Depreciation Charged In Period		1 050	1 050
Total Additions Including From Business Combinations Property Plant Equipment									90 639	2 112	3 593	5 142
Trade Creditors Trade Payables								59 415	99 148	87 763	94 946	62 110
Trade Debtors Trade Receivables								13 913	6 884	10 404	30 275	26 477
Unpaid Contributions To Pension Schemes								672	1 640
Value-added Tax Payable								32 570	45 690	56 005	43 374	33 715
Amounts Owed To Directors										28 230	25 231	12 231
Creditors Due After One Year Total Noncurrent Liabilities				0	76 500	26 500
Creditors Due Within One Year Total Current Liabilities			68 755	66 585	163 369	187 574
Investments Current Assets				0	300 000	150 000
Tangible Fixed Assets Additions					2 220
Tangible Fixed Assets Depreciation Charge For Period				1 049	555	555

Company staff

Peter C.

Role: Director

Appointed: 01 July 2016

Latest update: 4 March 2024

Krishan P.

Role: Director

Appointed: 05 December 2012

Latest update: 4 March 2024

Graham B.

Role: Director

Appointed: 21 May 2007

Latest update: 4 March 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 21 May 2007

Resigned: 21 May 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 4 March 2024

Qa Nominees Limited

Role: Corporate Director

Appointed: 21 May 2007

Resigned: 21 May 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 4 March 2024

Margaret C.

Role: Secretary

Appointed: 21 May 2007

Resigned: 22 May 2015

Latest update: 4 March 2024

People with significant control

Peter C.

Notified on 7 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Krishan P.

Notified on 20 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Graham B.

Notified on 6 April 2016

Ceased on 7 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 22nd February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22nd February 2013
Annual Accounts 5th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5th February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Regulation (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Krishan P.

Graham B.

Qa Registrars Limited

Qa Nominees Limited

Margaret C.

People with significant control

Peter C.

Krishan P.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Regulation (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Krishan P.

Graham B.

Qa Registrars Limited

Qa Nominees Limited

Margaret C.

People with significant control

Peter C.

Krishan P.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013