Regal Tool Hire started in year 2014 as Private Limited Company with registration number 09260019. The Regal Tool Hire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambridge at Regal House 49B Fordham Road. Postal code: CB7 5AH.
The firm has one director. Roy K., appointed on 13 October 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regal House 49B Fordham Road |
| Office Address2 | Soham |
| Town | Cambridge |
| Post code | CB7 5AH |
| Country of origin | United Kingdom |
| Registration Number | 09260019 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Repair of machinery |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 October 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Roy K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 734 | -21 787 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 492 | 20 319 | ||||||
| Cash Bank On Hand | 20 319 | 13 358 | 10 809 | 9 873 | 5 083 | 5 821 | 548 | |
| Current Assets | 17 098 | 26 540 | 16 289 | 15 213 | 10 659 | 5 083 | 5 821 | 1 251 |
| Debtors | 2 606 | 6 221 | 2 931 | 4 404 | 786 | 703 | ||
| Net Assets Liabilities | -21 787 | -36 161 | -40 852 | -37 145 | -43 776 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 734 | -21 787 | ||||||
| Other Debtors | 4 711 | |||||||
| Property Plant Equipment | 49 363 | 39 549 | 30 139 | 19 158 | 14 369 | 10 777 | 8 103 | |
| Tangible Fixed Assets | 3 437 | 49 363 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 734 | -21 788 | ||||||
| Shareholder Funds | 1 734 | -21 787 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 600 | 30 783 | 40 829 | 27 815 | 32 604 | 36 196 | 38 870 | |
| Creditors | 21 496 | 15 528 | 9 529 | 3 530 | 63 228 | 63 480 | 59 975 | |
| Creditors Due After One Year | 21 496 | |||||||
| Creditors Due Within One Year | 18 801 | 76 194 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 402 | |||||||
| Disposals Property Plant Equipment | 23 995 | |||||||
| Finance Lease Liabilities Present Value Total | 21 496 | 15 528 | 9 529 | 3 530 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 183 | 10 046 | 388 | 4 789 | 3 592 | 2 674 | ||
| Net Current Assets Liabilities | -1 703 | -49 654 | -60 182 | -61 462 | -52 773 | -58 145 | -57 659 | -58 724 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 75 499 | 75 499 | 75 499 | 58 832 | 58 832 | 58 832 | 55 562 | |
| Other Taxation Social Security Payable | 277 | 521 | 3 944 | 3 741 | 3 992 | 3 757 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 66 963 | 70 332 | 70 968 | 46 973 | 46 973 | 46 973 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 4 583 | 62 380 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 583 | 66 963 | ||||||
| Tangible Fixed Assets Depreciation | 1 146 | 17 600 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 146 | 16 454 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 369 | 636 | ||||||
| Total Assets Less Current Liabilities | 1 734 | -291 | -20 633 | -31 323 | -33 615 | -43 776 | -46 882 | -50 621 |
| Trade Creditors Trade Payables | 695 | 695 | 655 | 656 | 655 | 656 | 656 | |
| Trade Debtors Trade Receivables | 1 510 | 2 931 | 4 404 | 786 | 703 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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