Re-gen (M&E Services) started in year 2015 as Private Limited Company with registration number 09520953. The Re-gen (M&E Services) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Welham Green at Hansford Brown Unit 8 Alpha Business Park. Postal code: AL9 7NT.
The company has 2 directors, namely Jeremy H., Anthony P.. Of them, Jeremy H., Anthony P. have been with the company the longest, being appointed on 1 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hansford Brown Unit 8 Alpha Business Park |
| Office Address2 | Travellers Close |
| Town | Welham Green |
| Post code | AL9 7NT |
| Country of origin | United Kingdom |
| Registration Number | 09520953 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Anthony P. This PSC and has 25-50% shares. Another entity in the PSC register is Re-Gen (Uk) Construction Limited that put Canvey Island, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Anthony P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Anthony P.
| Notified on | 20 September 2019 |
| Nature of control: |
25-50% shares |
Re-Gen (Uk) Construction Limited
12-16 Lionel Road, Canvey Island, Essex, SS8 9DE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 8534898 |
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Anthony P.
| Notified on | 30 June 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 248 616 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 648 173 | 833 324 | 907 442 | 1 453 808 | |
| Current Assets | 1 301 363 | 1 382 673 | 2 265 023 | 2 814 608 | 2 969 595 |
| Debtors | 1 181 318 | 734 500 | 1 431 699 | 1 907 166 | 1 515 787 |
| Net Assets Liabilities | 904 975 | 1 350 725 | 1 678 000 | 1 823 473 | |
| Other Debtors | 10 | 4 045 | |||
| Property Plant Equipment | 43 222 | 67 453 | 49 712 | 61 146 | |
| Cash Bank In Hand | 10 713 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 248 616 | ||||
| Stocks Inventory | 109 332 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 16 | ||||
| Profit Loss Account Reserve | 8 606 | ||||
| Shareholder Funds | 248 616 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 240 | 34 732 | 53 766 | 71 535 | |
| Amounts Owed By Group Undertakings Participating Interests | 302 433 | 34 433 | |||
| Average Number Employees During Period | 16 | 19 | 21 | 21 | |
| Comprehensive Income Expense | 746 536 | 445 750 | 427 275 | 245 473 | |
| Corporation Tax Payable | 47 749 | ||||
| Creditors | 480 627 | 937 779 | 1 157 729 | 1 185 614 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 732 | 8 106 | |||
| Disposals Property Plant Equipment | 1 830 | 12 590 | |||
| Dividends Paid | 100 000 | 100 000 | |||
| Fixed Assets | 43 222 | 67 453 | 49 712 | 61 146 | |
| Income Expense Recognised Directly In Equity | -100 000 | -100 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 492 | 19 767 | 25 875 | ||
| Net Current Assets Liabilities | 248 616 | 902 046 | 1 327 244 | 1 656 879 | 1 783 981 |
| Other Creditors | 284 554 | 156 328 | |||
| Other Taxation Social Security Payable | 209 645 | 74 123 | |||
| Profit Loss | 746 536 | 445 750 | 427 275 | 245 473 | |
| Property Plant Equipment Gross Cost | 57 463 | 102 185 | 103 478 | 132 681 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 213 | 12 816 | 9 445 | 12 289 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 722 | 3 123 | 41 793 | ||
| Total Assets Less Current Liabilities | 248 616 | 945 268 | 1 394 697 | 1 706 591 | 1 845 127 |
| Trade Creditors Trade Payables | 615 781 | 955 163 | |||
| Trade Debtors Trade Receivables | 1 604 723 | 1 477 309 | |||
| Creditors Due Within One Year | 1 052 747 | ||||
| Number Shares Allotted | 16 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 16 | ||||
| Share Premium Account | 239 994 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, December 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy