The Regency Hotel (trading) Limited in Crawley, RH10 4TA

Description

Data updated on: 01-11-2023

The Regency Hotel (trading) has been operating on the market for 23 years. Started under number 04181190, the firm is registered as a Private Limited Company. You can reach the office of this firm during business hours at the following address: The Regency Old Hollow, Worth, RH10 4TA Crawley. This business's declared SIC number is 55100: Hotels and similar accommodation. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Harcharan B. is this particular company's single director, who was appointed in 2001. Since Friday 16th March 2001 John M., had performed assigned duties for the following firm until the resignation in 2001. Additionally, the director's duties are often supported by a secretary - Charanjit B., who was officially appointed by the following firm on Tuesday 20th March 2001.

Executives who have control over the firm are as follows: Harcharan B. has 1/2 or less of voting rights. Charanjit B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	102 101	98 921	101 167	85 852	81 167	84 163	108 164

Balance Sheet
Current Assets	145 664	153 724	167 919	169 138	180 212	195 046	200 374	227 133	239 888	255 070	308 838	305 124	289 532
Net Assets Liabilities								118 581	148 486	158 185	146 783	142 757	136 179
Cash Bank In Hand	5 214	4 732	11 828	11 711	15 676	12 390
Debtors	138 950	147 492	154 591	155 927	163 036	181 156
Net Assets Liabilities Including Pension Asset Liability	102 101	98 921	101 167	85 852	81 167	84 163	108 164
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	102 099	98 919	101 165	85 850	81 165	84 159
Shareholder Funds	102 101	98 921	101 167	85 852	81 167	84 163	108 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 000	3 000	7 410	7 410	7 410	7 410
Average Number Employees During Period								3	3	3	3	3	3
Creditors								105 552	88 402	89 475	115 645	121 768	121 342
Net Current Assets Liabilities	102 101	98 921	101 167	85 852	81 167	87 163	111 164	121 581	151 486	165 595	193 193	183 356	168 190
Total Assets Less Current Liabilities	102 101	98 921	101 167	85 852	81 167	84 163	111 164	121 581	151 486	165 595	193 193	183 356	168 190
Advances Credits Directors							83 152	80 137	71 958
Advances Credits Repaid In Period Directors								3 015
Creditors Due Within One Year	43 563	54 803	66 752	83 286	99 045	107 883	89 210
Number Shares Allotted	2	2	2	2	2	4
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income						3 000	3 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	4

Company staff

Charanjit B.

Role: Secretary

Appointed: 20 March 2001

Latest update: 27 April 2024

Harcharan B.

Role: Director

Appointed: 20 March 2001

Latest update: 27 April 2024

People with significant control

Harcharan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Charanjit B.

Notified on 6 April 2016

Nature of control:

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

The Regency Hotel (trading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit B.

Harcharan B.

Tony G.

John M.

People with significant control

Harcharan B.

Charanjit B.

Accounts Documents

Company filings

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