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Regent Office Care Limited COVENTRY

Regent Office Care started in year 1986 as Private Limited Company with registration number 01990614. The Regent Office Care company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Coventry at Unit 2 Oak Court Pilgrims Walk. Postal code: CV6 4QH.

The company has 4 directors, namely Ian L., Baldip B. and Christian R. and others. Of them, Christian R., Olivier P. have been with the company the longest, being appointed on 22 December 2014 and Ian L. has been with the company for the least time - from 27 August 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gerard J. who worked with the the company until 22 December 2014.

Regent Office Care Limited Address / Contact

Office Address Unit 2 Oak Court Pilgrims Walk
Office Address2 Prologis Park
Town Coventry
Post code CV6 4QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01990614
Date of Incorporation Tue, 18th Feb 1986
Industry General cleaning of buildings
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Ian L.

Position: Director

Appointed: 27 August 2020

Baldip B.

Position: Director

Appointed: 11 January 2017

Christian R.

Position: Director

Appointed: 22 December 2014

Olivier P.

Position: Director

Appointed: 22 December 2014

Jacqueline K.

Position: Director

Appointed: 10 June 2008

Resigned: 08 September 2016

Gerard J.

Position: Director

Appointed: 05 November 2007

Resigned: 22 December 2014

Gerard J.

Position: Secretary

Appointed: 05 November 2007

Resigned: 22 December 2014

Patrick D.

Position: Director

Appointed: 05 November 2007

Resigned: 22 December 2014

John C.

Position: Director

Appointed: 21 July 2000

Resigned: 01 May 2019

Ralph M.

Position: Director

Appointed: 21 July 2000

Resigned: 10 April 2005

Jonathan K.

Position: Director

Appointed: 21 July 2000

Resigned: 08 July 2022

Timothy E.

Position: Director

Appointed: 23 February 1998

Resigned: 20 October 2007

Colin R.

Position: Director

Appointed: 31 December 1991

Resigned: 05 November 2007

Jonathan P.

Position: Director

Appointed: 31 December 1991

Resigned: 21 July 2000

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Samsic V from Cesson-Sevigne, France. The abovementioned PSC is classified as "a company", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights. The second entity in the persons with significant control register is Jonathan K. This PSC has significiant influence or control over the company,. Moving on, there is John C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Samsic V

6 Rue De Chatillion, La Rigourdiere, Cesson-Sevigne, 35510, France

Legal authority Limited Company
Legal form Company
Notified on 6 April 2016
Nature of control: 75,01-100% voting rights

Jonathan K.

Notified on 6 April 2016
Ceased on 7 July 2022
Nature of control: significiant influence or control

John C.

Notified on 6 April 2016
Ceased on 1 May 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand17 059634 8115 0388 295 6613 991 8252 020 734
Current Assets8 501 6919 607 21313 426 81920 268 39719 539 21818 650 317
Debtors8 484 6328 972 40213 421 78111 972 73615 547 39316 629 583
Net Assets Liabilities2 943 1023 782 2785 586 6269 612 20814 246 77217 589 452
Other Debtors16 27919 08035 387315 336105 19339 733
Property Plant Equipment926 2191 148 2371 980 1451 918 5711 842 3491 656 762
Other
Audit Fees Expenses26 16012 75013 30014 00014 00025 500
Other Non-audit Services Fees6 7003 0002 1001 625  
Other Taxation Advisory Services Fees6 0001 2001 2501 300  
Accrued Liabilities Deferred Income151 426357 595698 9602 843 9253 734 3652 516 106
Accumulated Amortisation Impairment Intangible Assets1 903 3982 340 5782 777 7583 214 9383 633 9714 071 151
Accumulated Depreciation Impairment Property Plant Equipment2 577 8212 867 3543 139 6373 770 6274 509 0215 327 915
Additions Other Than Through Business Combinations Property Plant Equipment 749 3591 578 900951 307989 051791 834
Administration Support Average Number Employees   130137132
Administrative Expenses6 971 8407 363 9518 379 4699 302 1599 574 85610 555 352
Amortisation Expense Intangible Assets437 180437 180437 180437 180419 033 
Amortisation Impairment Expense Intangible Assets 437 180437 180437 180419 033437 180
Amounts Owed By Group Undertakings     290 410
Amounts Owed To Group Undertakings3 968 7453 281 9102 887 9243 882 182  
Average Number Employees During Period3 0283 2603 8254 1424 8964 520
Balances Amounts Owed To Related Parties    1 664 615 
Bank Borrowings1 041 225743 925446 625   
Bank Borrowings Overdrafts738 525441 225146 625   
Banking Arrangements Classified As Cash Cash Equivalents  -1 508 441   
Bank Overdrafts1 077 961 1 508 441   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 45 97833 234   
Cash Cash Equivalents Cash Flow Value-1 060 902634 811-1 503 4038 295 6613 991 8252 020 734
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses -14 997-3   
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities-1 008 449     
Corporation Tax Payable155 962222 007240 143540 948701 819 
Corporation Tax Recoverable     638 442
Cost Sales32 451 36338 243 60749 944 43853 983 32655 763 15861 597 736
Creditors4 707 2703 747 1183 051 4581 808 8121 185 0506 944 383
Current Tax For Period195 909315 707450 1431 040 8051 206 016901 761
Deferred Tax Asset Debtors52 33141 415    
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 7 489    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 7 489-8 389   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences25 1193 42798 73828 32628 450-22 962
Deferred Tax Liabilities Assumed    105 71082 748
Depreciation Expense Property Plant Equipment462 078479 031 916 055918 727 
Depreciation Impairment Expense Property Plant Equipment 484 028689 315916 055918 727930 976
Finance Lease Liabilities Present Value Total 23 98314 990   
Finance Lease Payments Owing Minimum Gross 32 97723 984   
Fixed Assets7 418 4767 188 3177 583 0427 084 2886 589 0335 966 266
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  297 300446 625  
Further Item Interest Expense Component Total Interest Expense   12 1666 5048 248
Further Item Tax Increase Decrease Component Adjusting Items7 9257 3095 85683 06479 61613 055
Future Minimum Lease Payments Under Non-cancellable Operating Leases 733 302965 225703 030494 539429 167
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-242 828-84 438280 224-183 854345 33288 385
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -4 784 715-2 464 952
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -3 574 657-443 748
Gain Loss In Cash Flows From Change In Operating Assets Liabilities    -905 0642 739 628
Gain Loss On Disposal Assets Income Statement Subtotal    23 97310 355
Gain Loss On Disposals Property Plant Equipment-47 866-8 23450 85910 49823 973 
Government Grant Income   5 344 5351 951 243 
Gross Profit Loss7 673 6748 654 92510 895 6349 131 57413 764 13414 845 879
Income Taxes Paid Refund Classified As Operating Activities-104 478-249 662-434 091-740 0001 045 1452 242 022
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 695 7132 138 214-9 799 064-4 303 836-1 971 091
Increase Decrease In Current Tax From Adjustment For Prior Periods  2 083   
Increase Decrease In Net Debt From Cash Flows     306 476
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     -22 962
Increase From Amortisation Charge For Year Intangible Assets 437 180437 180437 180419 033437 180
Increase From Depreciation Charge For Year Property Plant Equipment 484 028258 233916 055918 727930 976
Intangible Assets6 477 2576 040 0775 602 8975 165 7174 746 6844 309 504
Intangible Assets Gross Cost8 380 6558 380 6558 380 655 8 380 655 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings51 20141 22436 47912 166  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 4271 2823 405  
Interest Income On Bank Deposits328897304304206 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss328897304304206 
Interest Paid Classified As Operating Activities    271 69769 048
Interest Paid To Group Undertakings79 96284 421131 78463 970265 19360 800
Interest Payable Similar Charges Finance Costs131 163126 072169 54579 541271 69769 048
Interest Received Classified As Investing Activities-328-897-304304206 
Investments Fixed Assets15 0003    
Investments In Subsidiaries 3    
Key Management Personnel Compensation Total    1 063 2541 147 687
Loans From Group Undertakings 4 566 3224 214 7082 928 2191 664 615 
Net Cash Flows From Used In Financing Activities -45 619657 9071 757 098-1 263 604-1 664 615
Net Cash Flows From Used In Investing Activities 698 3861 470 057843 679-818 326-735 034
Net Cash Flows From Used In Operating Activities -2 348 48010 250-12 399 8412 221 906428 558
Net Cash Generated From Operations  -593 38613 219 382-905 0642 739 628
Net Current Assets Liabilities231 896341 0791 103 9764 413 9928 948 49911 705 934
Net Debt Funds    -2 327 210-2 020 734
Net Deferred Tax Liability Asset    105 71082 748
Net Finance Income Costs328897304304206 
Net Interest Paid Received Classified As Operating Activities -126 072-169 545-79 541271 697 
Number Shares Issued Fully Paid 84  8484
Operating Profit Loss701 8341 290 9742 516 1655 173 9506 140 521 
Other Creditors24 56554 663108 75363 603156 90979 984
Other Departments Average Number Employees   252327332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 194 495417 032285 065180 333112 082
Other Disposals Property Plant Equipment 237 808474 709381 891326 879158 527
Other Interest Receivable Similar Income Finance Income328897304304206 
Other Operating Income Format1   5 344 5351 951 243 
Other Remaining Borrowings1 380 8063 281 9102 889 8431 808 8121 185 050 
Other Taxation Social Security Payable2 051 2872 180 4302 999 7225 934 3783 475 4742 347 395
Par Value Share 1   1
Payments Finance Lease Liabilities Classified As Financing Activities 32 977-8 99323 984  
Payments To Related Parties    1 119 2701 225 903
Pension Costs Defined Contribution Plan    618 776702 915
Pension Other Post-employment Benefit Costs Other Pension Costs302 790331 820500 487536 281618 776702 915
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income609 061513 354574 095438 557827 337340 100
Proceeds From Sales Property Plant Equipment -35 079-108 536107 324170 51956 800
Production Average Number Employees   3 7604 4324 056
Profit Loss349 971839 1761 804 3484 025 5824 634 5643 342 680
Profit Loss On Ordinary Activities After Tax    4 634 5643 342 680
Profit Loss On Ordinary Activities Before Tax570 9991 165 7992 346 9245 094 7135 869 0304 221 479
Property Plant Equipment Gross Cost3 504 0404 015 5915 119 7825 689 1986 351 3706 984 677
Provisions For Liabilities Balance Sheet Subtotal  48 934   
Purchase Property Plant Equipment-613 349-749 359-1 578 900951 307989 051791 834
Repayments Borrowings Classified As Financing Activities  -351 6141 286 4891 263 6041 664 615
Revenue From Rendering Services    52 823 1481 757 068
Social Security Costs1 597 2381 827 8672 593 3742 725 2423 231 1463 800 078
Staff Costs Employee Benefits Expense30 261 87235 554 97246 224 55251 032 55452 237 58956 094 078
Taxation Including Deferred Taxation Balance Sheet Subtotal  48 93477 260105 71082 748
Tax Expense Credit Applicable Tax Rate 221 502445 916967 9951 115 116802 081
Tax Increase Decrease From Effect Capital Allowances Depreciation6 916    -27 395
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings 180-10 6295 75725 370-5 511
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss91 98797 63216 2866 40114 36412 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities221 028326 623542 5761 069 1311 234 466878 799
Total Assets Less Current Liabilities7 650 3727 529 3968 687 01811 498 28015 537 53217 672 200
Total Borrowings738 5255 310 2476 169 7742 928 2191 185 050 
Total Current Tax Expense Credit 315 707452 2271 040 805  
Total Deferred Tax Expense Credit25 11910 91690 34928 326  
Total Operating Lease Payments186 751205 406252 002256 144283 540 
Trade Creditors Trade Payables1 191 7881 828 8622 245 0411 469 9622 042 5872 000 898
Trade Debtors Trade Receivables7 806 9618 398 55312 812 29911 218 84314 614 86315 320 898
Turnover Revenue40 125 03746 898 53260 840 07263 114 90069 527 29276 443 615
Unpaid Contributions To Pension Schemes    61 35076 051
Wages Salaries28 361 84433 395 28543 130 69147 771 03148 387 66751 591 085
Company Contributions To Defined Benefit Plans Directors42 93842 93820 75433 316120 045 
Company Contributions To Money Purchase Plans Directors    120 045104 611
Director Remuneration  415 097500 900610 745572 777
Director Remuneration Benefits Including Payments To Third Parties 494 441435 851534 216730 790677 388
Number Directors Accruing Benefits Under Money Purchase Scheme   33 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 10th, May 2023 		Free Download (31 pages)

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