Regtec Ltd in Tamworth, B79 7HS

Description

Data updated on: 26-05-2023

Registered with number 02925724 30 years ago, Regtec Ltd had been a private limited company until Tuesday 4th April 2023 - the day it was dissolved. The company's last known registration address was 7 Victoria Road, Tamworth. The company was known under the name Rotarex U.k up till Wednesday 7th September 2016 at which point the name got changed.

This specific business was supervised by a single director: David H. who was maintaining it for nineteen years.

Executives who had significant control over the firm were: David H. owned over 1/2 to 3/4 of company shares . Sylvia H. owned 1/2 or less of company shares.

Previous company's names
Regtec Ltd 2016-09-07
Rotarex U.k. Limited 1994-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 209	216 444	239 094	249 424	273 982	351 439	333 809

Balance Sheet
Current Assets	397 654	254 900	284 535	276 903	306 151	413 472	336 474	343 084	368 211	329 642	213 055	116 248
Cash Bank In Hand	298 972	215 873	261 316	256 124	293 472	338 687
Debtors	98 682	39 027	23 219	20 779	12 679	75 763
Net Assets Liabilities Including Pension Asset Liability	256 209	216 444	239 094	249 424	273 982	351 439	333 809
Tangible Fixed Assets	5 211	5 768	23 976	17 981	14 004	10 503

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	255 209	215 444	238 094	248 424	272 982	350 439
Shareholder Funds	256 209	216 444	239 094	249 424	273 982	351 439	333 809

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	6 575	950	950	975	1 005
Average Number Employees During Period								2	2	2	1	1
Creditors							27 750	47 768	92 175	100 781	25 090
Fixed Assets	5 211	5 768	23 976	17 981	14 004	10 503	26 035	20 274	15 069	7 151	7 957	6 629
Total Assets							362 509	363 358	383 280	336 793	221 012	122 877
Advances Credits Directors							77 830	485	56 721	74 397	21 447
Advances Credits Made In Period Directors							137 922	63 860	3 433	8 094	66 381
Advances Credits Repaid In Period Directors							60 000	142 175	62 669	22 770	13 431
Creditors Due Within One Year Total Current Liabilities	146 656	44 224
Net Current Assets Liabilities	250 998	210 676	227 499	231 443	259 978	414 450	336 474
Tangible Fixed Assets Additions		2 366	26 200		690
Tangible Fixed Assets Cost Or Valuation	10 577	12 943	39 143	39 143	39 833	39 833
Tangible Fixed Assets Depreciation	5 366	7 175	15 167	21 162	25 829	29 330
Tangible Fixed Assets Depreciation Charge For Period		1 809
Total Assets Less Current Liabilities	256 209	216 444	251 475	249 424	273 982	424 953	362 509
Accruals Deferred Income						20 108	950
Creditors Due After One Year			12 381			53 406	27 750
Creditors Due Within One Year		44 224	57 036	45 460	46 173	73 514
Current Asset Investments			60 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						978
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			7 992	5 995	4 667	3 501