Regal Flavours started in year 2015 as Private Limited Company with registration number 09497673. The Regal Flavours company has been functioning successfully for nine years now and its status is active. The firm's office is based in Maidstone at 9 Thomas Rider Way. Postal code: ME17 4GA.
Currently there are 2 directors in the the company, namely Suleiman S. and Oyeronke S.. In addition one secretary - Oyeronke S. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Thomas Rider Way |
Office Address2 | Boughton Monchelsea |
Town | Maidstone |
Post code | ME17 4GA |
Country of origin | United Kingdom |
Registration Number | 09497673 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Suleiman S. The abovementioned PSC and has 50,01-75% shares.
Suleiman S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 197 | 10 676 | 11 290 | 11 266 | 11 913 | 42 860 | 85 574 | 74 034 |
Current Assets | 29 484 | 33 199 | 34 368 | 36 130 | 39 000 | 91 039 | 107 949 | 86 840 |
Debtors | 18 245 | 20 318 | 20 146 | 22 714 | 24 718 | 45 658 | 20 000 | 10 577 |
Net Assets Liabilities | -9 782 | -10 435 | -3 341 | -25 885 | -34 667 | -16 106 | -16 391 | -40 772 |
Other Debtors | 18 245 | 18 861 | 16 800 | 16 800 | 16 800 | 16 800 | ||
Property Plant Equipment | 40 292 | 56 939 | 36 571 | 18 525 | 10 179 | 3 104 | 1 285 | 2 571 |
Total Inventories | 2 042 | 2 205 | 2 932 | 2 150 | 2 369 | 2 521 | 2 375 | 2 229 |
Cash Bank In Hand | 9 197 | |||||||
Intangible Fixed Assets | 20 390 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 723 | |||||||
Stocks Inventory | 2 042 | |||||||
Tangible Fixed Assets | 40 292 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -1 733 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 598 | 8 396 | 13 193 | 17 991 | 22 789 | 23 988 | 23 988 | 23 988 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 298 | 23 336 | 43 704 | 64 449 | 72 795 | 81 381 | 84 466 | 84 854 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 685 | 2 699 | 1 511 | 1 266 | 1 674 | |||
Amounts Owed To Group Undertakings Participating Interests | 9 187 | |||||||
Average Number Employees During Period | 8 | 14 | 20 | 20 | 7 | 7 | 7 | 7 |
Bank Borrowings | 18 550 | 15 624 | 10 528 | |||||
Bank Overdrafts | 18 186 | 17 524 | 12 380 | 15 702 | 7 667 | 4 503 | 3 144 | 4 344 |
Creditors | 91 890 | 104 778 | 85 075 | 82 832 | 82 719 | 90 352 | 109 615 | 119 167 |
Deferred Tax Asset Debtors | 1 631 | 5 914 | 7 918 | 3 553 | ||||
Finance Lease Liabilities Present Value Total | 3 705 | 2 326 | 1 347 | 142 | ||||
Fixed Assets | 60 682 | 72 531 | 47 366 | 24 522 | 11 378 | 3 104 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 798 | 4 797 | 4 798 | 4 798 | 1 199 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 038 | 20 368 | 20 745 | 8 346 | 8 586 | 3 085 | 388 | |
Intangible Assets | 20 390 | 15 592 | 10 795 | 5 997 | 1 199 | |||
Intangible Assets Gross Cost | 23 988 | 23 988 | 23 988 | 23 988 | 23 988 | 23 988 | 23 988 | 23 988 |
Net Current Assets Liabilities | -62 405 | -68 259 | -50 707 | -46 702 | -43 719 | 687 | -1 666 | -32 327 |
Other Creditors | 10 000 | 6 666 | 3 334 | 3 684 | 400 | 447 | 1 000 | 1 579 |
Other Taxation Social Security Payable | -3 348 | -8 292 | -4 963 | -3 414 | ||||
Property Plant Equipment Gross Cost | 49 590 | 80 275 | 80 275 | 82 974 | 82 974 | 84 485 | 85 751 | 87 425 |
Provisions For Liabilities Balance Sheet Subtotal | 8 058 | 11 388 | 244 | 488 | ||||
Taxation Social Security Payable | -3 414 | 4 940 | 6 947 | 9 877 | 18 501 | |||
Total Assets Less Current Liabilities | -1 724 | 953 | -3 341 | -22 180 | -32 341 | 3 791 | -381 | -29 756 |
Trade Creditors Trade Payables | 9 254 | 15 468 | 13 541 | 23 501 | 60 525 | 78 455 | 95 594 | 94 743 |
Trade Debtors Trade Receivables | 1 457 | 1 715 | 25 305 | 20 000 | ||||
Amount Specific Advance Or Credit Directors | 12 652 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 652 | |||||||
Capital Employed | -1 723 | |||||||
Creditors Due Within One Year | 91 889 | |||||||
Intangible Fixed Assets Additions | 23 988 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 598 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 598 | |||||||
Intangible Fixed Assets Cost Or Valuation | 23 988 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 49 590 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 590 | |||||||
Tangible Fixed Assets Depreciation | 9 298 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 298 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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