Social Value Regeneration Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

The Social Value Regeneration Limited business has been operating in this business field for at least twelve years, as it's been established in 2012. Started with Companies House Reg No. 07895387, Social Value Regeneration is a Private Limited Company located in 3 - 5 College Street, Nottingham NG1 5AQ. This firm has operated under three previous names. The initial official name, Statts, was switched on 2013/02/06 to Starfish Regeneration. The current name is used since 2019, is Social Value Regeneration Limited. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time when the company accounts were reported.

Taking into consideration this enterprise's executives list, since 2013/02/05 there have been three directors: Martin G., Mark B. and Simon W..

Previous company's names
Social Value Regeneration Limited 2019-08-20
Starfish Regeneration Limited 2013-02-06
Statts Ltd 2012-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-30	2014-10-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 223

Balance Sheet
Cash Bank On Hand							12 575	200	971	345	633	292	1 025	368
Current Assets	13 818	10 990	88 309	88 309	304 428	304 428	756 778	202 992	77 657	64 427	65 316	50 915	51 181	50 061
Debtors	1 001	2 074	48 289	48 289	217 810	217 810	658 191	202 792	76 686	64 082	64 683	50 623	50 156	49 693
Net Assets Liabilities								5 080	-12 439	1 976	822	20 576	26 346	28 425
Other Debtors							299 268	202 792	76 686	64 082	64 683	50 623	50 156	49 693
Property Plant Equipment							9 714	6 895	5 171	3 878	2 909	2 182	1 636
Total Inventories							86 012
Cash Bank In Hand	12 817	5 991	4 008	4 008	606	606	12 575
Net Assets Liabilities Including Pension Asset Liability	3 223	451	-27 120	-27 120	-20 213	-20 213	-159 611
Stocks Inventory		2 925	36 012	36 012	86 012	86 012	86 012
Tangible Fixed Assets		168	126	126	8 032	8 032	212 071

Capital & Reserves
Called Up Share Capital	100	400	400	400	400	400	400
Profit Loss Account Reserve	3 123	51	-27 520	-27 520	-20 613	-20 613	-160 011
Shareholder Funds	3 223

Other Financial Data
Accrued Liabilities Deferred Income							276 279	5 304
Accumulated Depreciation Impairment Property Plant Equipment							3 882	6 701	8 425	9 718	10 687	11 414	11 960	12 369
Average Number Employees During Period							8	6	5	3
Bank Borrowings Overdrafts							511 766	304 635
Bank Overdrafts							511 766	304 635
Corporation Tax Payable								902
Creditors							1 197 743	407 164	296 745	268 686	269 760	255 924	249 874	246 033
Fixed Assets							212 071	209 252	207 528	206 235	205 266	227 182	226 636	226 227
Increase From Depreciation Charge For Year Property Plant Equipment								2 819	1 724	1 293	969	727	546	409
Investment Property							202 357	202 357	202 357	202 357	202 357	225 000	225 000	225 000
Investment Property Fair Value Model							202 357	202 357	202 357	202 357	202 357	225 000	225 000
Net Current Assets Liabilities	3 223	283	-27 246	-27 246	-28 245	-28 245	-371 682	-204 172	-219 088	-204 259	-204 444	-205 009	-198 693	-195 972
Number Shares Issued Fully Paid								100	100	100	100	100	100	300
Other Creditors							121 254	85 810	287 333	260 854	259 474	241 321	237 220	237 366
Other Taxation Social Security Payable							18 190	11 415	8 178	5 796	5 796	6 531	8 070	7 707
Par Value Share		1		1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							175 226
Property Plant Equipment Gross Cost							13 596	13 596	13 596	13 596	13 596	13 596	13 596
Provisions For Liabilities Balance Sheet Subtotal									879			1 597	1 597	1 830
Recoverable Value-added Tax								158
Total Assets Less Current Liabilities	4 363						-159 611	5 080	-11 560	1 976	822	22 173	27 943	30 255
Trade Creditors Trade Payables							249 151		1 234	2 036	4 490	8 072	4 584	960
Trade Debtors Trade Receivables							252 980
Accruals Deferred Income	1 140
Creditors Due Within One Year Total Current Liabilities	9 455
Advances Credits Directors	-838	74
Advances Credits Made In Period Directors		4 350
Advances Credits Repaid In Period Directors		3 438		74
Capital Employed	3 223	451	-27 120	-27 120	-20 213	-20 213	-159 611
Creditors Due Within One Year	10 595	10 707	115 555	115 555	332 673	332 673	1 128 460
Number Shares Allotted		300		400		400
Number Shares Allotted Increase Decrease During Period		300
Share Capital Allotted Called Up Paid	100	400	400	400	400	400	400
Tangible Fixed Assets Additions		224				8 453	207 276
Tangible Fixed Assets Cost Or Valuation		224		224		8 677	215 953
Tangible Fixed Assets Depreciation		56		98		645	3 882
Tangible Fixed Assets Depreciation Charged In Period		56		42		547	3 237
Value Shares Allotted Increase Decrease During Period		300

Company staff

Martin G.

Role: Director

Appointed: 05 February 2013

Latest update: 4 March 2024

Mark B.

Role: Director

Appointed: 05 February 2013

Latest update: 4 March 2024

Simon W.

Role: Director

Appointed: 03 January 2012

Latest update: 4 March 2024

People with significant control

Executives with significant control over this firm are: Martin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin G.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 April 2015
Date Approval Accounts	27 April 2015

Social Value Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Mark B.

Simon W.

Gabriel B.

People with significant control

Martin G.

Mark B.

Simon W.

Accounts Documents

Company filings

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