Founded in 2017, Reg Group, classified under reg no. 10671288 is an active company. Currently registered at Unit 1-2 39 Chartwell Road BN15 8TU, Lancing the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Graham E., Vernon E.. Of them, Graham E., Vernon E. have been with the company the longest, being appointed on 15 March 2017. As of 23 April 2024, there was 1 ex director - Gordon E.. There were no ex secretaries.
| Office Address | Unit 1-2 39 Chartwell Road |
| Office Address2 | Lancing Business Park |
| Town | Lancing |
| Post code | BN15 8TU |
| Country of origin | United Kingdom |
| Registration Number | 10671288 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Graham E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vernon E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gordon E., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham E.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vernon E.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon E.
| Notified on | 15 March 2017 |
| Ceased on | 23 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 718 | 4 | 14 838 | 597 701 | 34 776 | 515 308 |
| Current Assets | 816 829 | 894 356 | 1 050 232 | 1 778 184 | 2 374 070 | 2 289 146 |
| Debtors | 495 855 | 569 511 | 582 201 | 976 485 | 917 753 | 883 057 |
| Net Assets Liabilities | 98 395 | 209 711 | 109 152 | 352 391 | 633 834 | 886 673 |
| Other Debtors | 13 758 | 19 208 | 6 015 | 16 939 | 90 573 | 70 000 |
| Property Plant Equipment | 42 317 | 33 334 | 63 298 | 86 012 | 138 811 | 323 100 |
| Total Inventories | 286 256 | 324 841 | 453 193 | 203 998 | 1 421 541 | 890 781 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 333 | 83 333 | 133 333 | 183 333 | 233 333 | 283 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 076 | 16 745 | 26 857 | 39 654 | 57 539 | 59 610 |
| Average Number Employees During Period | 13 | 15 | 15 | 16 | 17 | 17 |
| Bank Borrowings Overdrafts | 42 187 | 479 167 | 405 401 | 481 902 | ||
| Creditors | 299 901 | 107 249 | 134 382 | 665 167 | 9 600 | 123 822 |
| Finance Lease Liabilities Present Value Total | 940 | 940 | 22 400 | 16 000 | 6 933 | 61 366 |
| Fixed Assets | 508 984 | 450 001 | 429 965 | 402 679 | 405 478 | 539 767 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 842 | 20 171 | 13 667 | 25 690 | 23 468 | 195 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 333 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 076 | 9 669 | 10 112 | 12 797 | 17 885 | 23 232 |
| Intangible Assets | 466 667 | 416 667 | 366 667 | 316 667 | 266 667 | 216 667 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | -110 001 | -126 708 | -186 431 | 614 879 | 237 956 | 498 247 |
| Other Creditors | 298 961 | 107 249 | 111 982 | 170 000 | 1 119 307 | 680 952 |
| Other Taxation Social Security Payable | 87 838 | 115 945 | 95 378 | 328 544 | 163 558 | 196 484 |
| Property Plant Equipment Gross Cost | 49 393 | 50 079 | 90 155 | 125 666 | 196 350 | 382 710 |
| Provisions For Liabilities Balance Sheet Subtotal | 687 | 6 333 | 27 519 | |||
| Total Additions Including From Business Combinations Intangible Assets | 500 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 393 | 686 | 40 076 | 35 511 | 70 684 | 221 239 |
| Total Assets Less Current Liabilities | 398 983 | 323 293 | 243 534 | 1 017 558 | 643 434 | 1 038 014 |
| Trade Creditors Trade Payables | 57 525 | 147 255 | 205 601 | 289 953 | 440 915 | 363 795 |
| Trade Debtors Trade Receivables | 482 097 | 550 303 | 576 186 | 959 546 | 827 180 | 813 057 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 161 | |||||
| Disposals Property Plant Equipment | 34 879 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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