Regal Construction started in year 2015 as Private Limited Company with registration number 09405894. The Regal Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Beverley at 33 Megson Way. Postal code: HU17 8YA.
The company has one director. William J., appointed on 26 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Megson Way |
Office Address2 | Walkington |
Town | Beverley |
Post code | HU17 8YA |
Country of origin | United Kingdom |
Registration Number | 09405894 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is William J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 144 | 11 273 | 22 829 | 12 664 | 14 482 | 15 109 | 25 429 | 20 779 |
Current Assets | 3 480 | 11 396 | 24 938 | 15 526 | 19 804 | 18 965 | 27 725 | 21 722 |
Debtors | 2 336 | 123 | 2 109 | 2 862 | 5 322 | 3 856 | 2 296 | 943 |
Net Assets Liabilities | 8 209 | 19 421 | 14 502 | 15 636 | 9 749 | 7 766 | 7 695 | |
Other Debtors | 106 | 123 | 159 | 500 | 500 | |||
Property Plant Equipment | 279 | 1 076 | 857 | 638 | 604 | 659 | 428 | 16 478 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 241 | 232 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 759 | 6 009 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 6 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 | 289 | 509 | 728 | 1 069 | 1 409 | 1 640 | 1 990 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Capital Reserves | 2 187 | |||||||
Creditors | 1 572 | 4 264 | 6 228 | 1 554 | 4 657 | 9 750 | 10 625 | 8 301 |
Creditors Due Within One Year | 1 572 | |||||||
Fixed Assets | 279 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 220 | 219 | 341 | 340 | 231 | 350 | |
Net Current Assets Liabilities | 1 908 | 7 132 | 18 710 | 13 972 | 15 147 | 9 215 | 18 132 | 659 |
Other Creditors | 741 | 732 | 561 | 894 | 975 | 7 551 | 6 334 | 4 326 |
Other Taxation Social Security Payable | 725 | 3 531 | 5 143 | 130 | 996 | 1 598 | 1 012 | -286 |
Property Plant Equipment Gross Cost | 349 | 1 366 | 1 366 | 1 366 | 1 673 | 2 068 | 2 068 | 18 468 |
Provisions For Liabilities Balance Sheet Subtotal | 146 | 108 | 115 | 125 | 169 | 1 141 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 017 | 307 | 395 | 16 400 | ||||
Total Assets Less Current Liabilities | 2 187 | 8 209 | 19 567 | 14 610 | 15 751 | 9 874 | 18 560 | 17 137 |
Trade Creditors Trade Payables | 106 | 1 | 524 | 530 | 2 686 | 601 | 372 | 14 601 |
Trade Debtors Trade Receivables | 2 230 | 1 950 | 2 862 | 4 822 | 3 356 | 2 296 | 943 | |
Advances Credits Directors | 241 | |||||||
Bank Borrowings Overdrafts | 10 625 | 8 301 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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