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Regency Wines Limited EXETER DEVON

Founded in 2003, Regency Wines, classified under reg no. 04739920 is an active company. Currently registered at 22 Apple Lane, Trade City EX2 5GL, Exeter Devon the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Wednesday 19th July 2006 Regency Wines Limited is no longer carrying the name Aimvera.

The company has one director. Jorik D., appointed on 15 July 2022. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Regency Wines Limited Address / Contact

Office Address 22 Apple Lane, Trade City
Office Address2 Sowton Industrial Estate
Town Exeter Devon
Post code EX2 5GL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04739920
Date of Incorporation Tue, 22nd Apr 2003
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Jorik D.

Position: Director

Appointed: 15 July 2022

April M.

Position: Director

Appointed: 25 April 2003

Resigned: 15 July 2022

April M.

Position: Secretary

Appointed: 25 April 2003

Resigned: 15 July 2022

Ian M.

Position: Director

Appointed: 25 April 2003

Resigned: 15 July 2022

Sandra W.

Position: Director

Appointed: 22 April 2003

Resigned: 26 April 2003

Nina S.

Position: Secretary

Appointed: 22 April 2003

Resigned: 26 April 2003

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Regency Wines Holdings Limited from Exeter, England. The abovementioned PSC is classified as "a private 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 April M. This PSC owns 25-50% shares. The third one is Ian M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Regency Wines Holdings Limited

22 Apple Lane, Exeter, EX2 5GL, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 14068814
Notified on 15 July 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

April M.

Notified on 26 April 2016
Ceased on 15 July 2022
Nature of control: 25-50% shares

Ian M.

Notified on 26 April 2016
Ceased on 15 July 2022
Nature of control: 25-50% shares

Company previous names

Aimvera July 19, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth129 529178 158       
Balance Sheet
Cash Bank On Hand 70 749137 829222 674198 635255 038248 160385 85552 365
Current Assets326 365330 873444 830547 879600 740544 906483 640728 095694 753
Debtors41 83553 15260 85572 57370 45747 74624 16279 423462 263
Net Assets Liabilities 178 158244 769318 388360 001375 041334 998436 679502 166
Other Debtors 7 1744 4395 8876 53210 43116 40210 3027 210
Property Plant Equipment 12 55233 22362 31348 41144 75731 80037 75442 710
Total Inventories 206 971246 146252 632331 648242 122211 318262 817 
Cash Bank In Hand105 76370 750       
Intangible Fixed Assets15 00013 125       
Net Assets Liabilities Including Pension Asset Liability129 529178 158       
Stocks Inventory178 767206 971       
Tangible Fixed Assets5 95312 550       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve129 527178 156       
Shareholder Funds129 529178 158       
Other
Accumulated Amortisation Impairment Intangible Assets 24 37526 25028 12530 00031 87533 75035 62537 500
Accumulated Depreciation Impairment Property Plant Equipment 58 36164 55080 51294 41492 066106 473121 093140 237
Additions Other Than Through Business Combinations Property Plant Equipment  26 86042 994 10 5001 45020 57424 100
Amounts Owed By Related Parties        371 598
Amounts Owed To Related Parties 228228      
Average Number Employees During Period 1212131413101112
Bank Borrowings Overdrafts      83 33363 333 
Comprehensive Income Expense 110 410133 911143 619125 695    
Corporation Tax Payable    32 66325 2856 92835 22720 821
Creditors 175 801242 218294 275292 682212 63883 33363 333225 439
Dividend Per Share Interim 31 00033 65035 00042 041    
Dividends Paid -62 000-67 300-70 000-84 082    
Dividends Paid On Shares    7 5005 625   
Fixed Assets20 95325 67544 47371 68855 91150 38235 55039 62942 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases    90 40654 93430 08539 66772 921
Increase From Amortisation Charge For Year Intangible Assets  1 8751 8751 8751 8751 8751 8751 875
Increase From Depreciation Charge For Year Property Plant Equipment  6 18913 90413 90214 15414 40714 62019 144
Intangible Assets 13 12511 2509 3757 5005 6253 7501 875 
Intangible Assets Gross Cost 37 50037 50037 50037 50037 50037 50037 500 
Net Current Assets Liabilities110 101155 071202 612253 604308 058332 268387 928469 682469 314
Other Creditors 30 21336 99534 60737 1702 8814 6394 4015 695
Other Inventories 206 971246 146252 632331 648    
Other Taxation Social Security Payable    22 56225 7284 38819 38612 662
Profit Loss 110 410133 911143 619125 695    
Property Plant Equipment Gross Cost 70 91397 773142 825142 825136 823138 273158 847182 947
Provisions For Liabilities Balance Sheet Subtotal 2 5882 3166 9043 9687 6095 1479 2999 858
Taxation Social Security Payable 24 80936 66736 55322 560    
Total Assets Less Current Liabilities131 054180 746247 085325 292363 969382 650423 478509 311512 024
Trade Creditors Trade Payables 120 551168 328223 115232 952158 74463 090179 399186 261
Trade Debtors Trade Receivables 45 97656 41666 68663 92537 3157 76069 12183 455
Creditors Due Within One Year216 264175 802       
Number Shares Allotted22       
Par Value Share 1       
Provisions For Liabilities Charges1 5252 588       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 8th, September 2023 		Free Download (12 pages)

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