Founded in 2016, Regal Joinery, classified under reg no. 10207071 is an active company. Currently registered at 49d, Fordham Road CB7 5AH, Ely the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Emma C., appointed on 15 May 2020. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Susan H. who worked with the the company until 10 May 2020.
Office Address | 49d, Fordham Road |
Office Address2 | Soham |
Town | Ely |
Post code | CB7 5AH |
Country of origin | United Kingdom |
Registration Number | 10207071 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 15 May 2020
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Ian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan H.
Notified on | 31 May 2016 |
Ceased on | 17 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 45 911 | 24 803 | 53 076 | 54 103 | 85 721 | 106 192 | 93 132 |
Current Assets | 176 669 | 197 053 | 274 384 | 206 108 | 311 982 | 318 864 | 324 183 |
Debtors | 100 633 | 133 820 | 159 665 | 68 146 | 87 784 | 78 391 | 116 387 |
Net Assets Liabilities | 51 447 | 72 309 | 132 211 | 131 544 | 211 153 | 230 637 | 259 680 |
Other Debtors | 1 026 | 8 466 | 9 173 | 30 701 | 12 774 | 10 415 | 15 971 |
Property Plant Equipment | 26 653 | 21 889 | 45 504 | 42 536 | 56 681 | 51 977 | 180 314 |
Total Inventories | 30 125 | 38 430 | 61 643 | 83 859 | 138 477 | 134 281 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 151 | 14 822 | 27 947 | 40 087 | 54 837 | 67 024 | 83 785 |
Average Number Employees During Period | 15 | 17 | 17 | 17 | 16 | 17 | 16 |
Creditors | 11 390 | 142 474 | 179 810 | 109 657 | 148 035 | 131 451 | 89 683 |
Finance Lease Liabilities Present Value Total | 11 390 | 3 208 | 3 092 | 89 683 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 000 | 23 750 | 9 625 | 92 125 | 75 625 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 151 | 6 671 | 13 125 | 12 155 | 14 750 | 12 187 | 16 761 |
Net Current Assets Liabilities | 41 248 | 54 579 | 94 574 | 96 451 | 163 947 | 187 413 | 181 701 |
Other Creditors | 80 107 | 62 493 | 60 524 | 90 624 | 90 140 | 95 013 | 112 236 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 | ||||||
Other Disposals Property Plant Equipment | 23 | ||||||
Other Taxation Social Security Payable | 32 456 | 60 466 | 55 091 | 15 235 | 40 234 | 35 776 | 25 901 |
Property Plant Equipment Gross Cost | 34 804 | 36 711 | 73 451 | 82 623 | 111 518 | 119 001 | 264 099 |
Provisions For Liabilities Balance Sheet Subtotal | 5 064 | 4 159 | 7 867 | 7 443 | 9 475 | 8 753 | 12 652 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 554 | 1 907 | 51 740 | 9 196 | 28 895 | 7 483 | 145 098 |
Total Assets Less Current Liabilities | 67 901 | 76 468 | 140 078 | 138 987 | 220 628 | 239 390 | 362 015 |
Trade Creditors Trade Payables | 6 167 | 9 337 | 36 029 | 3 798 | 17 661 | 662 | 4 345 |
Trade Debtors Trade Receivables | 99 607 | 125 354 | 150 492 | 37 445 | 75 010 | 67 976 | 100 416 |
Disposals Property Plant Equipment | 750 | 15 000 | |||||
Payments Received On Account | 9 691 | 6 970 | 25 074 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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