Rex & Regal Limited in Nottingham, NG15 6RP

Description

Data updated on: 01-11-2023

The official date this company was registered is 2006/05/03. Registered under company registration number 05803970, it operates as a Private Limited Company. You may visit the office of the firm during office times under the following address: 5 Hollythorpe Place Hucknall, NG15 6RP Nottingham. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Rex & Regal Ltd released its latest accounts for the financial year up to Tuesday 31st May 2022. Its latest annual confirmation statement was submitted on Wednesday 3rd May 2023.

According to the latest data, the following firm is directed by one managing director: Regal R., who was chosen to lead the company eighteen years ago. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Edward R., who was officially appointed by this specific firm in May 2006.

Regal R. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 061	-2 712	-4 241	-435	3 329	-11 322	-3 517

Balance Sheet
Cash Bank On Hand								19 167	40 264	8 442	90 073	102 342	93 146
Current Assets	3 997	4 998	6 302	5 704	4 731	2 251	2 000	19 167	40 264	16 442	93 073	102 592	95 011
Property Plant Equipment								543
Total Inventories										8 000	3 000	250	1 865
Net Assets Liabilities							3 517	9 164
Cash Bank In Hand	3 997		2	4 770	231	852
Net Assets Liabilities Including Pension Asset Liability	-4 061	-2 712	-4 241	-435	3 305	-11 321	-3 517
Stocks Inventory		4 998	6 300	934	4 500	1 400
Tangible Fixed Assets	894	1 316	2 314	1 718	1 288	966

Capital & Reserves
Called Up Share Capital			1		1	1
Profit Loss Account Reserve	-4 061	-2 712	-4 242	-435	3 304	-11 322
Shareholder Funds	-4 061	-2 712	-4 241	-435	3 329	-11 322	-3 517

Other Financial Data
Average Number Employees During Period											1
Creditors							6 241	10 546	6 267	3 858	78 900	70 854	53 193
Loans From Directors								7 572	442	671	78 527	66 734	50 829
Net Current Assets Liabilities	-4 955	-4 028	6 002	5 404	2 017	-12 288	-4 241	8 621	33 997	12 584	14 173	31 738	41 818
Other Taxation Social Security Payable								2 974	5 825	3 187	373	4 120	2 364
Total Assets Less Current Liabilities	-4 061	-2 712	-4 241	-435	3 329	-11 322	-3 517	9 164	33 997	12 584	14 173	31 738	41 818
Fixed Assets	894	1 315	2 313	1 718	1 288	966	724	543
Creditors Due After One Year			12 556	7 557
Creditors Due Within One Year	8 952	9 025	300	7 857	2 714	14 539	6 241
Number Shares Allotted			1		1
Par Value Share			1		1
Profit Loss For Period	3 493	1 349	-1 529	3 807
Tangible Fixed Assets Cost Or Valuation	3 318	4 178	5 947	5 775	5 775	5 775
Tangible Fixed Assets Depreciation	2 424	2 863	3 633	4 057	4 487	4 809
Tangible Fixed Assets Depreciation Charged In Period		439	771		430	322
Share Capital Allotted Called Up Paid			1		1
Tangible Fixed Assets Additions		860	1 769

Company staff

Edward R.

Role: Secretary

Appointed: 03 May 2006

Latest update: 20 March 2024

Regal R.

Role: Director

Appointed: 03 May 2006

Latest update: 20 March 2024

People with significant control

Regal R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 02 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	02 October 2012
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rex & Regal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

Regal R.

People with significant control

Regal R.

Accounts Documents

Company filings

Filing category

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