Regal Home Solutions started in year 2003 as Private Limited Company with registration number 04691414. The Regal Home Solutions company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Poynton at 33 London Road South. Postal code: SK12 1LA. Since 1st April 2014 Regal Home Solutions Limited is no longer carrying the name Regal Garage Doors.
At the moment there are 3 directors in the the firm, namely Bradley R., Emma A. and William T.. In addition one secretary - Dawn T. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 London Road South |
| Town | Poynton |
| Post code | SK12 1LA |
| Country of origin | United Kingdom |
| Registration Number | 04691414 |
| Date of Incorporation | Mon, 10th Mar 2003 |
| Industry | Repair of other equipment |
| End of financial Year | 30th March |
| Company age | 21 years old |
| Account next due date | Sat, 30th Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
Position: Secretary
Appointed: 10 March 2003
Position: Director
Appointed: 10 March 2003
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is William T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dawn T. This PSC owns 25-50% shares and has 25-50% voting rights.
William T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Regal Garage Doors | April 1, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 432 | 2 772 | 806 | 1 678 | 20 886 | 7 879 | 4 333 |
| Current Assets | 145 641 | 150 145 | 167 412 | 188 226 | 210 084 | 171 622 | 218 818 |
| Debtors | 120 209 | 119 373 | 138 606 | 158 548 | 159 198 | 129 243 | 175 325 |
| Net Assets Liabilities | 1 952 | 2 750 | 2 629 | 5 559 | 5 990 | 9 409 | 4 313 |
| Other Debtors | 78 368 | 89 741 | 99 849 | 146 978 | 143 367 | 123 552 | 165 077 |
| Property Plant Equipment | 46 111 | 38 227 | 30 313 | 24 130 | 19 284 | 15 472 | 7 533 |
| Total Inventories | 22 000 | 28 000 | 28 000 | 28 000 | 30 000 | 34 500 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 440 | 107 372 | 115 286 | 121 469 | 126 315 | 130 127 | 54 943 |
| Average Number Employees During Period | 6 | 5 | 5 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 1 483 | 20 602 | 26 798 | 39 560 | 43 711 | 12 580 | 9 016 |
| Corporation Tax Payable | 15 127 | 13 484 | 10 282 | 12 023 | |||
| Corporation Tax Recoverable | 24 513 | 24 513 | 28 624 | 28 624 | |||
| Creditors | 18 251 | 11 996 | 7 986 | 3 981 | 219 714 | 12 580 | 9 016 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 932 | 7 914 | 6 183 | 4 846 | 3 812 | 1 540 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -19 253 | -18 452 | -15 779 | -10 671 | -9 630 | 9 457 | 8 736 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 18 251 | 11 996 | 7 986 | 3 981 | 5 930 | 7 056 | 7 396 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 724 | ||||||
| Other Disposals Property Plant Equipment | 83 123 | ||||||
| Other Taxation Social Security Payable | 3 940 | 8 633 | 19 016 | 15 038 | 42 888 | 60 047 | 40 064 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 143 551 | 145 599 | 145 599 | 145 599 | 145 599 | 145 599 | 62 476 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 655 | 5 029 | 3 919 | 3 919 | 3 664 | 2 940 | 2 940 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 048 | ||||||
| Total Assets Less Current Liabilities | 26 858 | 19 775 | 14 534 | 13 459 | 9 654 | 24 929 | 16 269 |
| Trade Creditors Trade Payables | 133 697 | 114 533 | 118 869 | 119 674 | 127 185 | 89 044 | 134 534 |
| Trade Debtors Trade Receivables | 17 328 | 5 119 | 10 133 | 11 570 | 15 831 | 5 691 | 10 248 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy