Founded in 1955, Regent Engineering (walsall) (the), classified under reg no. 00551421 is an active company. Currently registered at Central Trading Estate WS10 8XB, Darlaston Wednesbury the company has been in the business for sixty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Alan S., John S.. Of them, Alan S., John S. have been with the company the longest, being appointed on 18 June 1991. As of 21 September 2024, there were 3 ex directors - Antony S., Arthur S. and others listed below. There were no ex secretaries.
| Office Address | Central Trading Estate |
| Office Address2 | Salisbury Street |
| Town | Darlaston Wednesbury |
| Post code | WS10 8XB |
| Country of origin | United Kingdom |
| Registration Number | 00551421 |
| Date of Incorporation | Fri, 1st Jul 1955 |
| Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
| End of financial Year | 31st March |
| Company age | 69 years old |
| Account next due date | Tue, 31st Dec 2024 (101 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 18 June 1991
Position: Director
Appointed: 18 June 1991
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Alan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Alan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 238 764 | 155 972 | 124 877 | 101 978 |
| Current Assets | 1 610 437 | 1 409 668 | 1 342 069 | 1 674 264 |
| Debtors | 713 605 | 551 395 | 412 309 | 831 434 |
| Net Assets Liabilities | 1 273 643 | 1 385 692 | 1 530 925 | 1 557 823 |
| Other Debtors | 71 545 | 77 392 | 44 109 | 118 732 |
| Property Plant Equipment | 821 995 | 899 188 | 883 739 | 886 292 |
| Total Inventories | 658 068 | 702 301 | 804 883 | 740 852 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 204 | 19 336 | ||
| Accumulated Amortisation Impairment Intangible Assets | 22 000 | 22 000 | 22 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 116 834 | 1 126 730 | 1 159 834 | 1 194 781 |
| Average Number Employees During Period | 37 | 31 | 31 | 29 |
| Bank Borrowings Overdrafts | 166 667 | 126 667 | 86 667 | 46 667 |
| Creditors | 220 834 | 152 167 | 95 167 | 46 667 |
| Fixed Assets | 821 995 | 899 188 | 883 739 | 886 292 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 752 | 33 104 | 34 947 | |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | |
| Net Current Assets Liabilities | 672 482 | 703 671 | 830 557 | 802 534 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | |
| Other Creditors | 54 167 | 25 500 | 8 500 | 28 311 |
| Other Remaining Borrowings | 91 167 | 54 166 | 25 500 | 8 500 |
| Other Taxation Social Security Payable | 32 085 | 14 717 | 18 635 | 22 143 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 938 829 | 2 025 918 | 2 043 573 | 2 081 073 |
| Provisions | 65 000 | 65 000 | 65 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 65 000 | 65 000 | 65 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 99 089 | 17 655 | 37 500 | |
| Total Assets Less Current Liabilities | 1 494 477 | 1 602 859 | 1 714 296 | 1 688 826 |
| Trade Creditors Trade Payables | 693 484 | 456 934 | 313 688 | 503 477 |
| Trade Debtors Trade Receivables | 642 060 | 474 003 | 368 200 | 712 702 |
| Additional Provisions Increase From New Provisions Recognised | 65 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 856 | |||
| Disposals Property Plant Equipment | 12 000 | |||
| Total Borrowings | 196 344 | 95 391 | 25 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 10th, July 2024 |
accounts | Free Download (10 pages) |
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