Regal Food started in year 2009 as Private Limited Company with registration number 06823646. The Regal Food company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bradford at 4-12 Whetley Hill. Postal code: BD8 8EA.
There is a single director in the firm at the moment - Sammia A., appointed on 6 February 2019. In addition, a secretary was appointed - Sammia A., appointed on 6 February 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Shazad M. who worked with the the firm until 13 February 2012.
Office Address | 4-12 Whetley Hill |
Town | Bradford |
Post code | BD8 8EA |
Country of origin | United Kingdom |
Registration Number | 06823646 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Sammia A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Zahoor A. This PSC and has 75,01-100% voting rights. Then there is Sammia A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sammia A.
Notified on | 20 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Zahoor A.
Notified on | 27 November 2018 |
Ceased on | 20 July 2023 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Sammia A.
Notified on | 8 December 2016 |
Ceased on | 27 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 409 819 | 338 009 | 283 969 | 229 466 | 599 478 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 49 860 | 75 550 | 72 435 | 79 975 | 77 835 | 92 224 | 103 693 | 118 924 | 136 317 | 171 311 | 203 519 | 241 297 |
Debtors | 3 964 | 11 348 | 13 478 | 10 786 | 54 986 | 69 082 | 98 734 | |||||
Net Assets Liabilities | 599 478 | 903 094 | 929 047 | 965 266 | 986 995 | 1 081 994 | 943 288 | 758 099 | ||||
Property Plant Equipment | 2 154 552 | 2 247 474 | 2 417 033 | 2 704 709 | 2 732 568 | 2 692 083 | 2 554 934 | 2 428 680 | ||||
Total Inventories | 77 835 | 88 260 | 92 345 | 105 446 | 125 531 | 116 325 | 134 437 | 142 563 | ||||
Cash Bank In Hand | 695 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 409 819 | 338 009 | 283 969 | 229 466 | 599 478 | |||||||
Stocks Inventory | 49 860 | 75 550 | 72 435 | 79 280 | 77 835 | |||||||
Tangible Fixed Assets | 2 009 840 | 1 966 368 | 1 993 214 | 2 112 229 | 2 154 552 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -211 611 | -283 421 | -337 461 | -391 964 | -389 595 | |||||||
Shareholder Funds | 409 819 | 338 009 | 283 969 | 229 466 | 599 478 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 546 | 458 231 | 572 128 | 729 936 | 882 320 | 1 032 111 | 1 169 260 | 1 295 514 | ||||
Average Number Employees During Period | 13 | 12 | 12 | 13 | 10 | |||||||
Creditors | 86 129 | 148 553 | 182 569 | 320 158 | 395 233 | 426 333 | 262 881 | 344 060 | ||||
Fixed Assets | 2 009 840 | 1 966 368 | 1 993 214 | 2 112 229 | 2 154 552 | 2 247 474 | 2 417 033 | 2 704 709 | 2 732 568 | 2 692 083 | 2 554 934 | 2 428 680 |
Increase From Depreciation Charge For Year Property Plant Equipment | 101 685 | 113 897 | 157 808 | 152 384 | 149 791 | 137 149 | 126 254 | |||||
Net Current Assets Liabilities | -139 754 | -178 359 | -271 745 | -147 033 | -8 294 | -56 329 | -78 876 | -201 234 | -258 916 | -255 022 | -59 362 | -102 763 |
Property Plant Equipment Gross Cost | 2 511 098 | 2 705 705 | 2 989 161 | 3 434 645 | 3 614 888 | 3 724 194 | 3 724 194 | 3 724 194 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 194 607 | 283 456 | 445 484 | 180 243 | 109 306 | |||||||
Total Assets Less Current Liabilities | 1 870 086 | 1 788 009 | 1 721 469 | 1 965 196 | 2 146 258 | 2 191 145 | 2 338 157 | 2 503 475 | 2 473 652 | 2 437 061 | 2 495 572 | 2 325 917 |
Creditors Due After One Year | 1 460 267 | 1 450 000 | 1 437 500 | 1 735 730 | 1 546 780 | |||||||
Creditors Due Within One Year | 189 614 | 253 909 | 344 180 | 227 008 | 86 129 | |||||||
Number Shares Allotted | 1 | |||||||||||
Par Value Share | 1 | |||||||||||
Provisions For Liabilities Charges | 1 437 500 | 1 735 730 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
Share Premium Account | 621 429 | 621 429 | 621 429 | 621 429 | 989 072 | |||||||
Tangible Fixed Assets Additions | 81 953 | 199 886 | 129 165 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 100 094 | 2 100 094 | 2 182 047 | 2 381 933 | 2 511 098 | |||||||
Tangible Fixed Assets Depreciation | 90 254 | 133 726 | 188 833 | 269 704 | 356 546 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 472 | 55 107 | 80 871 | 86 842 |
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