Founded in 2014, Regal Sweets And Treats, classified under reg no. 09148862 is an active company. Currently registered at 148 Sunbridge Road BD1 2HA, Bradford the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Talha A., appointed on 28 July 2014. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 148 Sunbridge Road |
Town | Bradford |
Post code | BD1 2HA |
Country of origin | United Kingdom |
Registration Number | 09148862 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (114 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Talha A. This PSC and has 75,01-100% shares.
Talha A.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 143 | 42 731 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 333 | 113 | 789 | 2 157 | 13 362 | |||
Current Assets | 1 429 | 16 523 | 23 179 | 69 423 | 64 497 | 72 514 | 108 735 | 102 019 |
Debtors | 3 200 | 10 501 | 26 470 | 18 065 | 14 032 | 15 924 | 12 736 | |
Net Assets Liabilities | 42 731 | 58 007 | 150 432 | 284 852 | 422 270 | 467 147 | 522 756 | |
Property Plant Equipment | 41 928 | 321 062 | 509 706 | 694 070 | 791 348 | 728 323 | 723 678 | |
Total Inventories | 11 990 | 12 565 | 42 164 | 44 275 | 45 120 | 92 811 | 89 283 | |
Cash Bank In Hand | 534 | 1 333 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 143 | 42 731 | ||||||
Stocks Inventory | 895 | 11 990 | ||||||
Tangible Fixed Assets | 41 928 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 142 | 2 730 | ||||||
Shareholder Funds | 1 143 | 42 731 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 659 | 21 863 | 69 772 | 140 277 | 215 802 | 278 827 | 339 297 | |
Average Number Employees During Period | 10 | 14 | 12 | 10 | ||||
Creditors | 15 720 | 286 234 | 217 797 | 262 815 | 391 592 | 325 463 | 263 167 | |
Fixed Assets | 41 928 | 321 062 | 509 706 | 694 070 | 791 348 | 728 323 | 723 678 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 204 | 47 909 | 70 505 | 75 525 | 63 025 | 60 470 | ||
Net Current Assets Liabilities | 1 429 | 803 | -263 055 | -359 274 | -409 218 | -319 078 | -216 728 | -161 148 |
Property Plant Equipment Gross Cost | 46 587 | 342 925 | 579 478 | 834 347 | 1 007 150 | 1 007 150 | 1 062 975 | |
Total Additions Including From Business Combinations Property Plant Equipment | 296 338 | 236 553 | 254 869 | 172 803 | 55 825 | |||
Total Assets Less Current Liabilities | 1 143 | 42 731 | 58 007 | 150 432 | 284 852 | 472 270 | 511 595 | 562 530 |
Creditors Due Within One Year | 286 | 15 720 | ||||||
Provisions For Liabilities Charges | 286 | |||||||
Share Premium Account | 40 000 | |||||||
Tangible Fixed Assets Additions | 46 587 | |||||||
Tangible Fixed Assets Cost Or Valuation | 46 587 | |||||||
Tangible Fixed Assets Depreciation | 4 659 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 659 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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