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Regal Flavours Ltd MAIDSTONE

Regal Flavours started in year 2015 as Private Limited Company with registration number 09497673. The Regal Flavours company has been functioning successfully for nine years now and its status is active. The firm's office is based in Maidstone at 9 Thomas Rider Way. Postal code: ME17 4GA.

Currently there are 2 directors in the the company, namely Suleiman S. and Oyeronke S.. In addition one secretary - Oyeronke S. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Regal Flavours Ltd Address / Contact

Office Address 9 Thomas Rider Way
Office Address2 Boughton Monchelsea
Town Maidstone
Post code ME17 4GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09497673
Date of Incorporation Thu, 19th Mar 2015
Industry Other retail sale of food in specialised stores
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Suleiman S.

Position: Director

Appointed: 19 March 2015

Oyeronke S.

Position: Secretary

Appointed: 19 March 2015

Oyeronke S.

Position: Director

Appointed: 19 March 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Suleiman S. The abovementioned PSC and has 50,01-75% shares.

Suleiman S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand9 19710 67611 29011 26611 91342 86085 57474 034
Current Assets29 48433 19934 36836 13039 00091 039107 94986 840
Debtors18 24520 31820 14622 71424 71845 65820 00010 577
Net Assets Liabilities-9 782-10 435-3 341-25 885-34 667-16 106-16 391-40 772
Other Debtors18 24518 86116 80016 80016 80016 800  
Property Plant Equipment40 29256 93936 57118 52510 1793 1041 2852 571
Total Inventories2 0422 2052 9322 1502 3692 5212 3752 229
Cash Bank In Hand9 197       
Intangible Fixed Assets20 390       
Net Assets Liabilities Including Pension Asset Liability-1 723       
Stocks Inventory2 042       
Tangible Fixed Assets40 292       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve-1 733       
Other
Accumulated Amortisation Impairment Intangible Assets3 5988 39613 19317 99122 78923 98823 98823 988
Accumulated Depreciation Impairment Property Plant Equipment9 29823 33643 70464 44972 79581 38184 46684 854
Additions Other Than Through Business Combinations Property Plant Equipment 30 685 2 699 1 5111 2661 674
Amounts Owed To Group Undertakings Participating Interests    9 187   
Average Number Employees During Period81420207777
Bank Borrowings     18 55015 62410 528
Bank Overdrafts18 18617 52412 38015 7027 6674 5033 1444 344
Creditors91 890104 77885 07582 83282 71990 352109 615119 167
Deferred Tax Asset Debtors  1 6315 9147 9183 553  
Finance Lease Liabilities Present Value Total   3 7052 3261 347142 
Fixed Assets60 68272 53147 36624 52211 3783 104  
Increase From Amortisation Charge For Year Intangible Assets 4 7984 7974 7984 7981 199  
Increase From Depreciation Charge For Year Property Plant Equipment 14 03820 36820 7458 3468 5863 085388
Intangible Assets20 39015 59210 7955 9971 199   
Intangible Assets Gross Cost23 98823 98823 98823 98823 98823 98823 98823 988
Net Current Assets Liabilities-62 405-68 259-50 707-46 702-43 719687-1 666-32 327
Other Creditors10 0006 6663 3343 6844004471 0001 579
Other Taxation Social Security Payable-3 348-8 292-4 963-3 414    
Property Plant Equipment Gross Cost49 59080 27580 27582 97482 97484 48585 75187 425
Provisions For Liabilities Balance Sheet Subtotal8 05811 388    244488
Taxation Social Security Payable   -3 4144 9406 9479 87718 501
Total Assets Less Current Liabilities-1 724953-3 341-22 180-32 3413 791-381-29 756
Trade Creditors Trade Payables9 25415 46813 54123 50160 52578 45595 59494 743
Trade Debtors Trade Receivables 1 4571 715  25 30520 000 
Amount Specific Advance Or Credit Directors     12 652  
Amount Specific Advance Or Credit Made In Period Directors     12 652  
Capital Employed-1 723       
Creditors Due Within One Year91 889       
Intangible Fixed Assets Additions23 988       
Intangible Fixed Assets Aggregate Amortisation Impairment3 598       
Intangible Fixed Assets Amortisation Charged In Period3 598       
Intangible Fixed Assets Cost Or Valuation23 988       
Number Shares Allotted10       
Number Shares Allotted Increase Decrease During Period10       
Par Value Share1       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions49 590       
Tangible Fixed Assets Cost Or Valuation49 590       
Tangible Fixed Assets Depreciation9 298       
Tangible Fixed Assets Depreciation Charged In Period9 298       
Value Shares Allotted Increase Decrease During Period10       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 27th, September 2023 		Free Download (7 pages)

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