Re:gen North East Limited in Sunderland, SR3 3BE

Description

Data updated on: 01-11-2023

Re:gen North East Limited has existed in the United Kingdom for at least 10 years. Registered with number 08837074 in 2014, the company is based at Regen House 3 Azure Court, Sunderland SR3 3BE. It has a history in registered name changes. In the past, this firm had three other names. Up till 2023 this firm was run as Re:gen Group and before that the registered company name was Jtl Construction. The enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 2022-03-31 is the last time account status updates were filed.

That firm owes its well established position on the market and constant progress to a team of seven directors, specifically Andrew M., Richard S., George F. and 4 others listed below, who have been running the firm for one year.

Previous company's names
Re:gen North East Limited 2023-07-31
Re:gen Group Ltd 2021-01-29
Jtl Construction Ltd 2017-11-21
Scaffold Management Services Ltd 2014-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand					29 245	227 089	310 052	379 622
Current Assets					265 903	306 761	968 417	5 887 120
Debtors					138 579	48 255	658 365	4 083 482
Net Assets Liabilities		-865	-1 118	-1 379	37 854	126 033	318 386	970 664
Other Debtors					8 406	19 783
Property Plant Equipment					15 287	37 729	399 802	495 879
Total Inventories					98 079	31 417		1 424 016
Net Assets Liabilities Including Pension Asset Liability	-612	-865

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-613	-866

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-336	-556 972
Accumulated Depreciation Impairment Property Plant Equipment					2 411	6 219	26 065	86 436
Additions Other Than Through Business Combinations Property Plant Equipment					17 698	26 250	396 059	156 448
Average Number Employees During Period						3	31	49
Creditors		865	1 118	1 379	240 431	211 288	414 938	364 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 673
Disposals Property Plant Equipment							-14 140
Dividend Per Share Final							437
Increase From Depreciation Charge For Year Property Plant Equipment					2 411	3 808	25 519	60 371
Net Current Assets Liabilities	-612	-865	-1 118	-1 379	25 472	95 473	348 251	1 411 043
Number Shares Issued Fully Paid						100	100	1 000
Other Creditors		359	359	1 278	120 379	115 947
Par Value Share	1	1					1	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 457	23 447
Property Plant Equipment Gross Cost					17 698	43 948	425 867	582 315
Provisions For Liabilities Balance Sheet Subtotal					2 905	7 169	14 393	14 393
Taxation Social Security Payable					64 766	39 764
Total Assets Less Current Liabilities				-1 379	40 759	133 202	748 053	1 906 922
Trade Creditors Trade Payables		506	759	101	55 286	55 577
Trade Debtors Trade Receivables					130 173	28 472
Work In Progress						31 417
Amount Specific Advance Or Credit Directors	359	359	359	359	1 068	2 376
Amount Specific Advance Or Credit Made In Period Directors					-119	-30
Amount Specific Advance Or Credit Repaid In Period Directors					-828	-2 406
Company Contributions To Money Purchase Plans Directors							9 145
Director Remuneration						15 609	80 856
Advances Credits Directors	359	359
Advances Credits Made In Period Directors	-1	-1
Advances Credits Repaid In Period Directors	-360	-360
Capital Employed	-612	-865
Creditors Due Within One Year	612	865
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1	1

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are as follows: Re:Gen Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sunderland at 3 Azure Court, Doxford International Business Park, SR3 3BE and was registered as a PSC under the reg no 14783030.

Re:Gen Group Ltd

Address: Regen House 3 Azure Court, Doxford International Business Park, Sunderland, SR3 3BE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House, England And Wales

Registration number 14783030

Notified on 11 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nxt:Gen Holdings Limited

Address: Regen House 3 Azure Court, Doxford International Business Park, Sunderland, SR3 3BE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House, England And Wales

Registration number 14783012

Notified on 4 September 2023

Ceased on 11 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard S.

Notified on 17 December 2019

Ceased on 4 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 17 December 2019

Ceased on 4 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun K.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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

Re:gen North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Richard S.

George F.

Michael H.

Jonathan H.

Paul F.

Richard S.

Shaun K.

Shaun K.

People with significant control

Re:Gen Group Ltd

Nxt:Gen Holdings Limited

Richard S.

Paul F.

Shaun K.

Accounts Documents

Company filings

Filing category

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