Regans (whitton) Limited in Guildford SURREY

Regans (whitton) Limited SURREY

Founded in 1962, Regans (whitton), classified under reg no. 00726410 is an active company. Currently registered at 1 High Street GU2 4HP, Surrey the company has been in the business for 62 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

Currently there are 2 directors in the the firm, namely Jacqueline R. and Christine G.. In addition one secretary - Christine G. - is with the company. As of 14 June 2024, there were 4 ex directors - Stephen G., Carol M. and others listed below. There were no ex secretaries.

Regans (whitton) Limited Address / Contact

Office Address	1 High Street
Office Address2	Guildford
Town	Surrey
Post code	GU2 4HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00726410
Date of Incorporation	Wed, 6th Jun 1962
Industry	Unlicensed restaurants and cafes
End of financial Year	31st May
Company age	62 years old
Account next due date	Thu, 29th Feb 2024 (106 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Jacqueline R.

Position: Director

Appointed: 16 February 2001

Christine G.

Position: Director

Appointed: 16 February 2001

Christine G.

Position: Secretary

Appointed: 16 February 2001

Stephen G.

Position: Director

Appointed: 16 February 2001

Resigned: 11 October 2016

Carol M.

Position: Director

Appointed: 05 February 1991

Resigned: 16 February 2001

George G.

Position: Director

Appointed: 05 February 1991

Resigned: 20 February 2001

Renee G.

Position: Director

Appointed: 05 February 1991

Resigned: 20 February 2001

People with significant control

The list of PSCs that own or have control over the company consists of 5 names. As BizStats discovered, there is Christine G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jacqueline R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Renee G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jacqueline R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Renee G.

Notified on	8 November 2019
Ceased on	26 October 2020
Nature of control:	25-50% voting rights 25-50% shares

Renee G.

Notified on	6 April 2016
Ceased on	8 November 2019
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Stephen G.

Notified on	6 April 2016
Ceased on	11 October 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	42 541	37 412

Balance Sheet
Cash Bank In Hand	39 019	32 566
Current Assets	46 119	40 917	49 645	63 432	51 683	169 111	151 592	151 996	152 786
Debtors	2 717	3 421
Intangible Fixed Assets	32 000	24 000
Net Assets Liabilities Including Pension Asset Liability	42 541	37 412
Stocks Inventory	4 383	4 930
Tangible Fixed Assets	9 001	9 641

Reserves/Capital
Called Up Share Capital	300	300
Profit Loss Account Reserve	42 241	37 112
Shareholder Funds	42 541	37 412

Other
Average Number Employees During Period			16	19	14	14	5	5	5
Creditors		35 819	38 910	41 912	40 758	36 499	22 726	20 325	19 796
Creditors Due Within One Year	43 252	35 819
Fixed Assets	41 001	33 641	28 032	22 175	17 166	2 621	1 601	4 638	2 920
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	2 867	5 098	10 735	21 520	10 925	132 612	128 866	131 671	132 990
Number Shares Allotted		300
Par Value Share		1
Provisions For Liabilities Charges	1 327	1 327
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		3 348
Tangible Fixed Assets Cost Or Valuation	103 988	107 336
Tangible Fixed Assets Depreciation	94 987	97 695
Tangible Fixed Assets Depreciation Charged In Period		2 708
Total Assets Less Current Liabilities	43 868	38 739	38 767	43 695	28 091	135 233	130 467	136 309	135 910

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 20th, November 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 20th, November 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 23rd, January 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 28th, February 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/05/31 filed on: 22nd, December 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 20th, August 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 12th, December 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 10th, December 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 8th, December 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 12th, December 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 20th, November 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 22nd, November 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 11th, October 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 24th, October 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 23rd, September 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 7th, August 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 21st, August 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 21st, September 2007	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 8th, November 2006	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 20th, September 2005	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 18th, August 2004	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 24th, July 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 24th, July 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 18th, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 18th, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 20th, August 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 20th, August 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 20th, September 2000	accounts	Free Download (5 pages)
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AA	Small company accounts made up to 1999/05/31 filed on: 14th, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 14th, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 20th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 20th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/05/31 filed on: 1st, April 1998	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1994/05/31 filed on: 7th, December 1994	accounts
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AA	Small company accounts made up to 1993/05/31 filed on: 25th, January 1994	accounts
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AA	Small company accounts made up to 1992/05/31 filed on: 6th, January 1993	accounts
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AA	Small company accounts made up to 1991/05/31 filed on: 23rd, December 1991	accounts	Free Download
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AA	Small company accounts made up to 1990/05/31 filed on: 18th, June 1991	accounts
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AA	Small company accounts made up to 1986/05/31 filed on: 7th, January 1987	accounts
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Regans (whitton) Limited SURREY

Regans (whitton) Limited Address / Contact

Company Information / Profile

Company staff

Jacqueline R.

Christine G.

Christine G.

Stephen G.

Carol M.

George G.

Renee G.

People with significant control

Annual reports financial information

Company filings

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