Founded in 1996, Reagens (UK), classified under reg no. 03172135 is an active company. Currently registered at Unit 7 St Georges Court WA14 5UA, Altrincham the company has been in the business for twenty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since August 3, 1998 Reagens (UK) Limited is no longer carrying the name Reagens Comiel (UK).
The company has 3 directors, namely Ettore N., Andrea R. and Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 19 August 2019 and Ettore N. and Andrea R. have been with the company for the least time - from 31 January 2020. At present 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.
| Office Address | Unit 7 St Georges Court |
| Office Address2 | Dairyhouse Lane Broadheath |
| Town | Altrincham |
| Post code | WA14 5UA |
| Country of origin | United Kingdom |
| Registration Number | 03172135 |
| Date of Incorporation | Wed, 13th Mar 1996 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 19 August 2019
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Reagens Spa from Bologna, Italy. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Reagens Spa
Via Codronchi , 4 - 40016 San Giorgio Di Piano, Bologna, Italy
| Legal authority | Italian Law |
| Legal form | Limited Company |
| Country registered | Italy |
| Place registered | Italy |
| Registration number | 275343 |
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares |
| Reagens Comiel (UK) | August 3, 1998 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 532 728 | 4 994 785 |
| Current Assets | 16 874 524 | 13 755 434 |
| Debtors | 8 545 836 | 5 910 717 |
| Net Assets Liabilities | 8 495 990 | 9 598 408 |
| Other Debtors | 96 458 | 83 251 |
| Property Plant Equipment | 77 604 | 65 313 |
| Other | ||
| Audit Fees Expenses | 4 450 | 6 895 |
| Accrued Liabilities Deferred Income | 421 818 | 429 633 |
| Accumulated Depreciation Impairment Property Plant Equipment | 216 535 | 232 236 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 410 | |
| Administrative Expenses | 1 071 427 | 1 256 675 |
| Amounts Owed To Group Undertakings | 617 500 | 617 500 |
| Average Number Employees During Period | 14 | 14 |
| Balances Amounts Owed To Related Parties | 1 837 646 | |
| Cash Cash Equivalents Cash Flow Value | 5 532 728 | 4 994 785 |
| Corporation Tax Payable | 298 710 | 136 244 |
| Cost Sales | 18 070 787 | 20 245 668 |
| Creditors | 8 436 737 | 4 206 011 |
| Current Tax For Period | 422 591 | 258 129 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 261 | -3 073 |
| Depreciation Impairment Expense Property Plant Equipment | 18 360 | 15 701 |
| Finished Goods Goods For Resale | 2 795 960 | 2 849 932 |
| Further Item Interest Expense Component Total Interest Expense | 495 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 656 | 2 892 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 435 | 75 423 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -327 | -44 400 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -906 356 | 4 068 260 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 440 125 | -2 635 119 |
| Gain Loss In Cash Flows From Change In Inventories | 886 138 | 53 972 |
| Income From Related Parties | 74 786 | |
| Income Taxes Paid Refund Classified As Operating Activities | -285 024 | -423 487 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -468 743 | 537 943 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 892 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 701 | |
| Interest Income On Bank Deposits | 522 | 48 475 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 522 | 48 475 |
| Interest Paid Classified As Operating Activities | -495 | |
| Interest Payable Similar Charges Finance Costs | 495 | |
| Interest Received Classified As Investing Activities | -522 | -48 475 |
| Key Management Personnel Compensation Total | 260 232 | 192 012 |
| Net Cash Generated From Operations | -785 317 | 159 026 |
| Net Current Assets Liabilities | 8 437 787 | 9 549 423 |
| Net Finance Income Costs | 522 | 48 475 |
| Other Interest Receivable Similar Income Finance Income | 522 | 48 475 |
| Other Operating Income Format1 | 112 072 | 132 567 |
| Other Taxation Social Security Payable | 319 867 | 264 369 |
| Payments To Related Parties | 7 239 495 | 6 534 434 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 952 | 89 369 |
| Prepayments Accrued Income | 98 204 | 46 206 |
| Profit Loss | 7 845 790 | 8 948 208 |
| Profit Loss On Ordinary Activities Before Tax | 2 187 386 | 1 360 366 |
| Property Plant Equipment Gross Cost | 294 139 | 297 549 |
| Purchase Property Plant Equipment | -32 072 | -3 410 |
| Staff Costs Employee Benefits Expense | 719 343 | 751 072 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 401 | 16 328 |
| Tax Expense Credit Applicable Tax Rate | 415 603 | 258 470 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 6 743 | -9 635 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 778 | -194 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 628 | 7 153 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 429 852 | 257 948 |
| Total Assets Less Current Liabilities | 8 515 391 | 9 614 736 |
| Total Current Tax Expense Credit | 422 591 | 261 021 |
| Trade Creditors Trade Payables | 6 778 842 | 2 758 265 |
| Trade Debtors Trade Receivables | 8 351 174 | 5 781 260 |
| Wages Salaries | 584 875 | 590 874 |
| Company Contributions To Defined Benefit Plans Directors | 24 000 | 25 933 |
| Director Remuneration | 219 740 | 146 892 |
| Director Remuneration Benefits Including Payments To Third Parties | 243 740 | 172 825 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy