Founded in 2015, Regal Housewares, classified under reg no. 09734882 is an active company. Currently registered at 214 High Road HA3 7BA, Harrow the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Sardar A., appointed on 16 August 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 214 High Road |
Town | Harrow |
Post code | HA3 7BA |
Country of origin | United Kingdom |
Registration Number | 09734882 |
Date of Incorporation | Sun, 16th Aug 2015 |
Industry | |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Sardar A. This PSC and has 75,01-100% shares.
Sardar A.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-29 | 2022-08-31 | 2023-08-31 |
Net Worth | 21 316 | 25 667 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 508 | |||||||
Current Assets | 156 960 | 162 884 | 177 301 | 185 882 | 196 490 | 379 508 | 279 185 | 280 527 |
Debtors | 47 324 | 15 042 | ||||||
Net Assets Liabilities | 25 667 | 33 909 | 62 188 | 31 915 | 94 189 | 45 983 | 47 908 | |
Property Plant Equipment | 19 075 | 179 822 | ||||||
Total Inventories | 181 448 | 366 000 | ||||||
Cash Bank In Hand | 24 764 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 316 | 25 667 | ||||||
Stocks Inventory | 84 872 | |||||||
Tangible Fixed Assets | 46 332 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 21 216 | |||||||
Shareholder Funds | 21 316 | 25 667 | ||||||
Other | ||||||||
Accrued Liabilities | 900 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 634 | 61 887 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 000 | |||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 72 000 | |||||||
Creditors | 84 466 | 87 642 | 142 769 | 89 200 | 104 708 | 93 856 | 87 820 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 253 | |||||||
Net Current Assets Liabilities | 69 434 | 78 418 | 90 830 | 43 113 | 107 290 | 274 800 | 218 529 | 230 695 |
Property Plant Equipment Gross Cost | 41 709 | 241 709 | ||||||
Taxation Social Security Payable | 14 608 | |||||||
Total Assets Less Current Liabilities | 115 766 | 120 117 | 128 359 | 62 188 | 126 365 | 454 622 | 365 983 | 356 031 |
Trade Creditors Trade Payables | 89 200 | 89 200 | ||||||
Trade Debtors Trade Receivables | 15 042 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 802 | |||||||
Fixed Assets | 46 332 | 41 699 | 37 529 | 19 075 | 147 454 | 125 336 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 200 | 37 988 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 70 934 | |||||||
Creditors Due After One Year | 94 450 | 94 450 | ||||||
Creditors Due Within One Year | 87 526 | 84 466 | ||||||
Tangible Fixed Assets Additions | 51 480 | |||||||
Tangible Fixed Assets Cost Or Valuation | 51 480 | |||||||
Tangible Fixed Assets Depreciation | 5 148 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 148 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (13 pages) |
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