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Regis Property Scotland Ltd HAMILTON

Founded in 2014, Regis Property Scotland, classified under reg no. SC479224 is an active company. Currently registered at Upper Floor, 82 Muir Street ML3 6BJ, Hamilton the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely David C., Ryan L.. Of them, David C., Ryan L. have been with the company the longest, being appointed on 4 June 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Regis Property Scotland Ltd Address / Contact

Office Address Upper Floor, 82 Muir Street
Office Address2 Muir Street
Town Hamilton
Post code ML3 6BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC479224
Date of Incorporation Wed, 4th Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

David C.

Position: Director

Appointed: 04 June 2014

Ryan L.

Position: Director

Appointed: 04 June 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Ryan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.

Ryan L.

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

David C.

Notified on 6 April 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 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth100-5 220        
Balance Sheet
Cash Bank On Hand 6 93925 2007 3087875 7963 32419 4566 3027 181
Current Assets10038 51631 68110 0014 0127 64792 930115 512105 447103 642
Debtors 31 5776 4812 6933 2251 85189 60696 05699 14596 461
Net Assets Liabilities -5 22037 349374 471413 041456 923502 137563 464617 645644 661
Other Debtors      85 00095 00095 00095 900
Property Plant Equipment  13 91111 7159 8068 14253 35243 01688 255141 397
Cash Bank In Hand1006 939        
Net Assets Liabilities Including Pension Asset Liability100-5 220        
Tangible Fixed Assets 442 598        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve -5 320        
Shareholder Funds100-5 220        
Other
Accrued Liabilities 12 63932 0895 3681 5681 96814 176976976960
Accumulated Depreciation Impairment Property Plant Equipment  2 5364 7326 6418 30521 42831 76432 04266 567
Additions Other Than Through Business Combinations Property Plant Equipment      58 333   
Average Number Employees During Period    222222
Bank Borrowings 243 979231 728221 979156 85074 90189 920   
Creditors 231 729219 478205 333143 253235 484114 166227 135202 70120 833
Finance Lease Liabilities Present Value Total      24 245   
Fixed Assets 442 598385 833761 715759 806758 142803 352793 016856 867926 207
Increase From Depreciation Charge For Year Property Plant Equipment  2 5362 1961 9091 66413 12310 33621 27834 525
Investment Property 442 598371 922750 000750 000750 000750 000750 000768 612784 810
Investment Property Fair Value Model 442 598371 922750 000750 000750 000750 000750 000768 612784 810
Net Current Assets Liabilities100-216 089-129 006-107 850-129 814-227 837-105 07777 59135 314-184 961
Number Shares Issued Fully Paid     100100   
Other Creditors 4 4005 2005 8902 6003 1402 6002 60028 6002 600
Par Value Share11    1   
Prepayments  1 3891 4111 567651  8989
Property Plant Equipment Gross Cost  16 44716 44716 44716 44774 78074 780120 297207 964
Provisions For Liabilities Balance Sheet Subtotal   74 06173 69873 38281 97280 00871 83575 752
Taxation Social Security Payable     13 26114 878   
Total Assets Less Current Liabilities100226 509256 827653 865629 992530 305698 275870 607892 181741 246
Total Borrowings     74 901114 165   
Trade Creditors Trade Payables 5 416255  3142679032 4543 218
Trade Debtors Trade Receivables 9205 0921 2821 6581 200420780690472
Additions Other Than Through Business Combinations Investment Property Fair Value Model  32 333     18 61216 198
Bank Borrowings Overdrafts 12 25012 250138 749102 46274 9016 817104 63581 87810 833
Corporation Tax Payable  5 2678 4149 41010 61014 87815 5779 73714 304
Creditors Due After One Year 231 729        
Creditors Due Within One Year 254 605        
Disposals Investment Property Fair Value Model  103 009       
Number Shares Allotted100100        
Profit Loss  42 569       
Recoverable Value-added Tax 30 657    4 1862763 366 
Secured Debts 243 979        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 442 598        
Tangible Fixed Assets Cost Or Valuation 442 598        
Total Additions Including From Business Combinations Property Plant Equipment  16 447     103 85087 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment        21 000 
Disposals Property Plant Equipment        58 333 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023
filed on: 5th, March 2024 		Free Download (11 pages)

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