Founded in 2002, Regal Bedrooms, classified under reg no. 04470735 is an active company. Currently registered at 2 Tower House EN11 8UR, Hertfordshire the company has been in the business for 22 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
Currently there are 2 directors in the the firm, namely Stephanie B. and Ian B.. In addition one secretary - Ian B. - is with the company. As of 17 May 2024, there was 1 ex director - Victor A.. There were no ex secretaries.
| Office Address | 2 Tower House |
| Office Address2 | Hoddesdon |
| Town | Hertfordshire |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 04470735 |
| Date of Incorporation | Wed, 26th Jun 2002 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Mon, 31st Mar 2025 (318 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 02 January 2007
Position: Director
Appointed: 26 June 2002
Position: Secretary
Appointed: 26 June 2002
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Ian B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephanie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 925 | -7 415 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 215 | 11 372 | |||||||
| Cash Bank On Hand | 6 695 | 6 335 | 10 029 | 15 333 | 12 998 | 11 036 | 5 963 | ||
| Current Assets | 18 156 | 19 379 | 12 095 | 29 596 | 26 900 | 19 333 | 16 105 | 17 243 | 15 064 |
| Debtors | 13 941 | 8 007 | 3 904 | 1 621 | 607 | 3 707 | 2 101 | ||
| Other Debtors | 594 | 617 | |||||||
| Property Plant Equipment | 7 410 | 3 795 | 2 845 | 2 135 | 1 710 | 1 280 | 960 | 720 | |
| Tangible Fixed Assets | 9 875 | 7 410 | |||||||
| Total Inventories | 5 400 | 19 357 | 15 250 | 4 000 | 2 500 | 2 500 | 7 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 825 | -7 515 | |||||||
| Shareholder Funds | 2 925 | -7 415 | |||||||
| Other | |||||||||
| Accrued Liabilities | 8 819 | 1 811 | 1 746 | 4 312 | 1 836 | 1 845 | |||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 520 | 11 564 | 12 514 | 13 224 | 13 649 | 14 079 | 14 399 | 14 639 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 3 800 | ||||||||
| Creditors | 34 616 | 50 901 | 45 185 | 24 574 | 14 791 | 15 328 | 15 731 | ||
| Creditors Due Within One Year | 25 106 | 34 204 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 221 | ||||||||
| Disposals Property Plant Equipment | 17 571 | ||||||||
| Fixed Assets | 9 875 | 7 410 | 3 795 | 2 845 | 2 135 | 1 710 | 1 280 | 960 | 720 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 265 | 950 | 710 | 425 | 430 | 320 | 240 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
| Net Current Assets Liabilities | -6 950 | -14 825 | -22 521 | -21 305 | -18 285 | -5 241 | 1 314 | 1 915 | -667 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 9 275 | 2 008 | |||||||
| Other Taxation Social Security Payable | 3 366 | 1 529 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 3 895 | 15 573 | 8 212 | 6 711 | 5 173 | 2 687 | 6 388 | ||
| Prepayments | 973 | 1 001 | 594 | ||||||
| Property Plant Equipment Gross Cost | 32 930 | 15 359 | 15 359 | 15 359 | 15 359 | 15 359 | 15 359 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 930 | ||||||||
| Tangible Fixed Assets Depreciation | 23 055 | 25 520 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 465 | ||||||||
| Total Assets Less Current Liabilities | 2 925 | -7 415 | -18 726 | -18 460 | -16 150 | -3 531 | 2 594 | 2 875 | 53 |
| Trade Creditors Trade Payables | 7 209 | 8 616 | 5 806 | ||||||
| Trade Debtors Trade Receivables | 2 931 | 620 | 607 | 3 113 | 1 484 | ||||
| Work In Progress | 5 400 | ||||||||
| Corporation Tax Payable | 1 536 | 610 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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