Bsa-regal Group Limited in West Quay Road SOUTHAMPTON - SO15 1GY

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Bsa-regal Group Limited SOUTHAMPTON

Bsa-regal Group started in year 1994 as Private Limited Company with registration number 02971532. The Bsa-regal Group company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Southampton at Speedwell House. Postal code: SO15 1GY.

At the moment there are 4 directors in the the company, namely Simon W., Gary P. and David D. and others. In addition one secretary - David B. - is with the firm. As of 29 April 2024, there were 6 ex directors - Dean B., John E. and others listed below. There were no ex secretaries.

Bsa-regal Group Limited Address / Contact

Office Address	Speedwell House
Office Address2	West Quay Road
Town	Southampton
Post code	SO15 1GY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02971532
Date of Incorporation	Tue, 27th Sep 1994
Industry	Activities of head offices
End of financial Year	31st March
Company age	30 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated	Wed, 27th Sep 2023

Company staff

Simon W.

Position: Director

Appointed: 25 August 2017

Gary P.

Position: Director

Appointed: 25 August 2017

David D.

Position: Director

Appointed: 12 December 1994

David B.

Position: Director

Appointed: 28 September 1994

David B.

Position: Secretary

Appointed: 28 September 1994

Dean B.

Position: Director

Appointed: 28 January 2000

Resigned: 01 September 2001

John E.

Position: Director

Appointed: 28 January 2000

Resigned: 01 September 2001

Martin B.

Position: Director

Appointed: 28 January 2000

Resigned: 01 September 2001

Christopher B.

Position: Director

Appointed: 12 December 1994

Resigned: 01 September 2001

Victor R.

Position: Director

Appointed: 12 December 1994

Resigned: 01 September 2001

Peter B.

Position: Director

Appointed: 12 December 1994

Resigned: 31 March 1999

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 27 September 1994

Resigned: 27 September 1994

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 27 September 1994

Resigned: 27 September 1994

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Engineering Holdings Limited from Southampton, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Regal Engineering Group Limited that put Southampton, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is David B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Engineering Holdings Limited

Speedwell House West Quay Road, Southampton, SO15 1GY, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	10828501
Notified on	20 February 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Regal Engineering Group Limited

Speedwell House West Quay Road, Southampton, Hampshire, SO15 1GY, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	10834026
Notified on	22 August 2017
Ceased on	20 February 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

David B.

Notified on	6 April 2016
Ceased on	10 July 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	2 631 606	12 794	21 644	57 348	65 326	20 148	11 710
Current Assets	4 164 625	295 829	1 133 247	1 107 039	1 059 152	1 004 819	29 260
Debtors	1 533 019	283 035	1 111 603	1 049 691	993 826	984 671	17 550
Net Assets Liabilities	4 739 179	636 168		1 078 053	1 050 124	993 745	17 739
Other Debtors	187 689	48 089	20 456	947			2 397
Property Plant Equipment	739 483

Other
Accrued Liabilities Deferred Income				8 778	951	949	950
Accumulated Depreciation Impairment Property Plant Equipment	278 670
Administrative Expenses	728 187	598 246	336 454	230 280
Amounts Owed By Group Undertakings Participating Interests				1 034 318	993 325	984 473	14 893
Amounts Owed By Related Parties	1 333 943	67 806	28 259	81 621
Amounts Owed To Group Undertakings	3 859	5 550	10 146	622
Amounts Owed To Group Undertakings Participating Interests				622	2 745	2 560	2 569
Average Number Employees During Period			4	4	10	9	8
Bank Borrowings Overdrafts	35 258
Capital Reduction Decrease In Equity			423 728
Corporation Tax Payable						537
Cost Sales	18 547	17 274	65 350	9 300
Creditors	306 293	141 521	51 812	29 087	9 128	11 174	11 621
Dividends Paid	39 200	4 287 901	10 000
Dividends Paid On Shares						60 000	22 000
Fixed Assets	1 348 034	481 860		101	100	100	100
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		164 929		-10 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	2 846 070	-1 444	470 938
Gross Profit Loss	579 761	538 650	320 884	216 796
Increase From Depreciation Charge For Year Property Plant Equipment		34 151
Intangible Assets	1 000
Intangible Assets Gross Cost	1 000
Interest Payable Similar Charges Finance Costs	35 939	4 855
Investments				101	100	100	100
Investments Fixed Assets	607 551	481 860	101	101	100	100	100
Investments In Group Undertakings Participating Interests			101	101
Investments In Other Entities Measured Fair Value					100	100	100
Investments In Subsidiaries				101	100	100	100
Net Current Assets Liabilities	3 837 408	154 308	1 081 435	1 077 952	1 050 024	993 645	17 639
Number Shares Issued Fully Paid		423 729	423 729	1
Operating Profit Loss	2 811 538	-225 969	455 368	-3 484
Other Creditors	306 293	2 153	2 273	8 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		312 821
Other Disposals Intangible Assets		1 000
Other Disposals Property Plant Equipment		1 020 763
Other Interest Receivable Similar Income Finance Income	178 827	275 744		1
Other Operating Income Format1	113 894
Other Taxation Social Security Payable	33 610	24 941	31 571	13 345	5 100	7 086
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income				9 126	501	198	260
Profit Loss	2 981 315	184 890	455 368	-3 483
Profit Loss On Ordinary Activities Before Tax	2 954 426	44 920	455 368	-3 483
Property Plant Equipment Gross Cost	1 018 153
Provisions For Liabilities Balance Sheet Subtotal	139 970
Taxation Social Security Payable						7 623	7 988
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-26 889	-139 970
Total Additions Including From Business Combinations Property Plant Equipment		2 610
Total Assets Less Current Liabilities	5 185 442	636 168	1 081 536	1 078 053	1 050 124	993 745	17 739
Trade Creditors Trade Payables	36 565	108 877	7 822	6 342	332	42	114
Trade Debtors Trade Receivables	11 387	167 140	110 191	5 300
Turnover Revenue	598 308	555 924	386 234	226 096

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 31st, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 31st, October 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 9th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 23rd, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 10th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 6th, December 2018	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2017-03-31 filed on: 2nd, November 2017	accounts	Free Download (22 pages)
AA	Group of companies' accounts made up to 2016-03-31 filed on: 31st, October 2016	accounts	Free Download (32 pages)
AA	Group of companies' accounts made up to 2015-03-31 filed on: 7th, December 2015	accounts	Free Download (30 pages)
AR01	Annual return made up to 2015-09-27 with full list of members filed on: 20th, October 2015	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to 2014-03-31 filed on: 18th, November 2014	accounts	Free Download (31 pages)
AR01	Annual return made up to 2014-09-27 with full list of members filed on: 20th, October 2014	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to 2013-03-31 filed on: 14th, November 2013	accounts	Free Download (29 pages)
AR01	Annual return made up to 2013-09-27 with full list of members filed on: 18th, October 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-10-18: 580498.00 GBP	capital
AA	Group of companies' accounts made up to 2012-03-31 filed on: 26th, November 2012	accounts	Free Download (29 pages)
AR01	Annual return made up to 2012-09-27 with full list of members filed on: 15th, October 2012	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to 2011-03-31 filed on: 25th, November 2011	accounts	Free Download (30 pages)
AR01	Annual return made up to 2011-09-27 with full list of members filed on: 7th, October 2011	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to 2010-03-31 filed on: 27th, October 2010	accounts	Free Download (32 pages)
AR01	Annual return made up to 2010-09-27 with full list of members filed on: 19th, October 2010	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2009-03-31 filed on: 15th, December 2009	accounts	Free Download (20 pages)
AR01	Annual return made up to 2009-09-27 with full list of members filed on: 21st, October 2009	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2008-03-31 filed on: 12th, November 2008	accounts	Free Download (22 pages)
363a	Annual return made up to 2008-10-13 filed on: 13th, October 2008	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2007-03-31 filed on: 25th, October 2007	accounts	Free Download (25 pages)
AA	Full accounts data made up to 2007-03-31 filed on: 25th, October 2007	accounts	Free Download (25 pages)
363a	Annual return made up to 2007-10-10 filed on: 10th, October 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-10-10 filed on: 10th, October 2007	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2006-03-31 filed on: 20th, December 2006	accounts	Free Download (24 pages)
AA	Full accounts data made up to 2006-03-31 filed on: 20th, December 2006	accounts	Free Download (24 pages)
363a	Annual return made up to 2006-10-11 filed on: 11th, October 2006	annual return	Free Download (5 pages)
363a	Annual return made up to 2006-10-11 filed on: 11th, October 2006	annual return	Free Download (5 pages)
363s	Annual return made up to 2005-11-01 filed on: 1st, November 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-11-01 filed on: 1st, November 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2005-11-01 (Director's particulars changed)	annual return
AA	Full accounts data made up to 2005-03-31 filed on: 26th, August 2005	accounts	Free Download (24 pages)
AA	Full accounts data made up to 2005-03-31 filed on: 26th, August 2005	accounts	Free Download (24 pages)
363s	Annual return made up to 2004-11-10 filed on: 10th, November 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2004-11-10 filed on: 10th, November 2004	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2004-03-31 filed on: 19th, October 2004	accounts	Free Download (21 pages)
AA	Full accounts data made up to 2004-03-31 filed on: 19th, October 2004	accounts	Free Download (21 pages)
363s	Annual return made up to 2003-10-24 filed on: 24th, October 2003	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-10-24 filed on: 24th, October 2003	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2003-03-31 filed on: 22nd, October 2003	accounts	Free Download (23 pages)
AA	Full accounts data made up to 2003-03-31 filed on: 22nd, October 2003	accounts	Free Download (23 pages)
AA	Full accounts data made up to 2002-03-31 filed on: 27th, November 2002	accounts	Free Download (20 pages)
AA	Full accounts data made up to 2002-03-31 filed on: 27th, November 2002	accounts	Free Download (20 pages)
363s	Annual return made up to 2002-10-11 filed on: 11th, October 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2002-10-11 filed on: 11th, October 2002	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2001-03-31 filed on: 7th, December 2001	accounts	Free Download (21 pages)
AA	Full accounts data made up to 2001-03-31 filed on: 7th, December 2001	accounts	Free Download (21 pages)
363s	Annual return made up to 2001-10-30 filed on: 30th, October 2001	annual return	Free Download (10 pages)
363s	Annual return made up to 2001-10-30 filed on: 30th, October 2001	annual return	Free Download (10 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 4th, January 2001	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 4th, January 2001	accounts	Free Download (17 pages)
363s	Annual return made up to 2000-10-26 filed on: 26th, October 2000	annual return	Free Download (10 pages)
363(288)	Annual return made up to 2000-10-26 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2000-10-26 filed on: 26th, October 2000	annual return	Free Download (10 pages)
363s	Annual return made up to 1999-11-10 filed on: 10th, November 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-11-10 filed on: 10th, November 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 28th, September 1999	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 28th, September 1999	accounts	Free Download (12 pages)
363s	Annual return made up to 1998-11-04 filed on: 4th, November 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-11-04 filed on: 4th, November 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-03-31 filed on: 8th, July 1998	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 1998-03-31 filed on: 8th, July 1998	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 1997-03-31 filed on: 3rd, March 1998	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 1997-03-31 filed on: 3rd, March 1998	accounts	Free Download (10 pages)
363s	Annual return made up to 1997-11-06 filed on: 6th, November 1997	annual return	Free Download (12 pages)
363s	Annual return made up to 1997-11-06 filed on: 6th, November 1997	annual return	Free Download (12 pages)
363(288)	Annual return made up to 1997-11-06 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 1997-03-13 filed on: 13th, March 1997	annual return	Free Download (13 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
363s	Annual return made up to 1997-03-13 filed on: 13th, March 1997	annual return	Free Download (13 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
AA	Full group accounts made up to 1996-03-31 filed on: 28th, July 1996	accounts	Free Download (23 pages)
AA	Full group accounts made up to 1996-03-31 filed on: 28th, July 1996	accounts	Free Download (23 pages)
AA	Accounts for a small company made up to 1995-03-31 filed on: 15th, January 1996	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 1995-03-31 filed on: 15th, January 1996	accounts	Free Download (9 pages)
363s	Annual return made up to 1995-12-27 filed on: 27th, December 1995	annual return	Free Download (18 pages)
363s	Annual return made up to 1995-12-27 filed on: 27th, December 1995	annual return	Free Download (18 pages)
363(287)	Location of register of members address changed; Registered office changed on 27/12/95	annual return
224	Accounting reference date notified as 31/03 filed on: 4th, April 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 4th, April 1995	accounts	Free Download (1 page)

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