Founded in 2001, Regalead, classified under reg no. 04211244 is an active company. Currently registered at Columbus House M22 9AF, Sharston the company has been in the business for 23 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2001-08-08 Regalead Limited is no longer carrying the name Marplace (number 534).
At the moment there are 4 directors in the the company, namely Christopher R., Darren B. and John W. and others. In addition one secretary - Christopher R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Columbus House |
| Office Address2 | Altrincham Road |
| Town | Sharston |
| Post code | M22 9AF |
| Country of origin | United Kingdom |
| Registration Number | 04211244 |
| Date of Incorporation | Fri, 4th May 2001 |
| Industry | Lead, zinc and tin production |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Secretary
Appointed: 12 July 2019
Position: Director
Appointed: 17 June 2019
Position: Director
Appointed: 01 December 2009
Position: Director
Appointed: 01 December 2009
Position: Director
Appointed: 01 August 2001
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Guy H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rdb Investments Limited that entered Sidcup, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rdb Investments Limited
12 Hatherley Road, Sidcup, Kent, DA14 4DT, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 04324509 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Marplace (number 534) | August 8, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 68 148 | 3 869 |
| Current Assets | 4 949 794 | 4 425 995 |
| Debtors | 1 793 309 | 1 942 814 |
| Net Assets Liabilities | 3 173 498 | 3 297 014 |
| Other Debtors | 145 283 | 148 704 |
| Property Plant Equipment | 1 033 468 | 1 036 966 |
| Total Inventories | 3 088 337 | 2 479 312 |
| Other | ||
| Audit Fees Expenses | 22 540 | 21 425 |
| Company Contributions To Money Purchase Plans Directors | 12 019 | 12 102 |
| Director Remuneration | 264 690 | 263 230 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 |
| Accrued Liabilities | 280 627 | 229 634 |
| Accumulated Amortisation Impairment Intangible Assets | 1 013 916 | 1 063 878 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 399 996 | 2 554 754 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -53 680 | |
| Administrative Expenses | 3 146 420 | 3 072 487 |
| Amortisation Expense Intangible Assets | 49 962 | 49 962 |
| Amounts Owed By Group Undertakings | 21 965 | |
| Amounts Owed To Group Undertakings | 13 183 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 98 | 94 |
| Bank Borrowings | 128 937 | 128 937 |
| Bank Borrowings Overdrafts | 890 008 | 761 775 |
| Bank Overdrafts | 5 626 | |
| Cash Cash Equivalents Cash Flow Value | 68 148 | -1 757 |
| Comprehensive Income Expense | 647 030 | 358 962 |
| Corporation Tax Payable | 140 020 | 91 224 |
| Cost Sales | 9 089 023 | 8 406 739 |
| Creditors | 926 635 | 814 300 |
| Current Tax For Period | 142 936 | 91 224 |
| Debentures In Issue | 108 235 | |
| Depreciation Amortisation Expense | 205 091 | 208 054 |
| Depreciation Expense Property Plant Equipment | 118 191 | 118 218 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 333 | |
| Disposals Property Plant Equipment | 19 999 | |
| Dividends Paid | 159 076 | 235 446 |
| Dividends Paid Classified As Financing Activities | -159 076 | -235 446 |
| Dividends Paid On Shares | 159 076 | 235 446 |
| Dividends Paid On Shares Interim | 84 949 | 24 012 |
| Finance Lease Liabilities Present Value Total | 33 150 | 36 721 |
| Fixed Assets | 1 804 903 | 1 850 499 |
| Further Item Interest Expense Component Total Interest Expense | 30 133 | 1 683 |
| Further Operating Expense Item Component Total Operating Expenses | 12 865 | 53 671 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 141 762 | 128 975 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 156 119 | 28 377 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 420 109 | -149 505 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 33 750 | 1 041 |
| Gain Loss On Disposals Property Plant Equipment | 33 750 | 1 041 |
| Gross Profit Loss | 3 823 692 | 3 512 520 |
| Income Taxes Paid Refund Classified As Operating Activities | -71 718 | -141 690 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 56 019 | -69 905 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 199 | 1 670 |
| Increase Decrease In Property Plant Equipment | 75 769 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 018 429 | -609 025 |
| Increase From Amortisation Charge For Year Intangible Assets | 49 962 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 091 | |
| Intangible Assets | 117 800 | 98 583 |
| Intangible Assets Gross Cost | 1 131 716 | 1 162 461 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 247 | 3 792 |
| Interest Paid Classified As Operating Activities | -45 770 | -73 741 |
| Interest Payable Similar Charges Finance Costs | 49 017 | 77 533 |
| Investment Property | 647 356 | 708 671 |
| Investment Property Fair Value Model | 647 356 | 708 671 |
| Investments Fixed Assets | 6 279 | 6 279 |
| Merchandise | 826 193 | 967 368 |
| Net Cash Flows From Used In Financing Activities | 282 458 | 849 752 |
| Net Cash Flows From Used In Investing Activities | 106 039 | 135 524 |
| Net Cash Flows From Used In Operating Activities | -444 516 | -915 371 |
| Net Cash Generated From Operations | -565 251 | -1 134 594 |
| Net Current Assets Liabilities | 2 518 076 | 2 455 271 |
| Number Shares Issued Fully Paid | 1 780 | |
| Operating Profit Loss | 842 988 | 554 679 |
| Other Creditors | 65 134 | 101 783 |
| Other Deferred Tax Expense Credit | 7 204 | 25 290 |
| Other Investments Other Than Loans | 6 279 | 6 279 |
| Other Operating Income Format1 | 165 716 | 114 646 |
| Other Remaining Borrowings | 660 119 | 102 112 |
| Other Taxation Social Security Payable | 356 276 | 394 491 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -31 253 | -36 300 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 63 448 | 75 940 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 153 990 | 146 554 |
| Proceeds From Borrowings Classified As Financing Activities | -144 314 | |
| Proceeds From Sales Property Plant Equipment | -17 707 | |
| Profit Loss | 647 030 | 358 962 |
| Profit Loss On Ordinary Activities Before Tax | 793 971 | 477 146 |
| Property Plant Equipment Gross Cost | 3 433 464 | 3 591 720 |
| Provisions | 222 846 | 194 456 |
| Provisions For Liabilities Balance Sheet Subtotal | 222 846 | 194 456 |
| Purchase Intangible Assets | -18 738 | -30 745 |
| Purchase Property Plant Equipment | -87 301 | -122 486 |
| Repayments Borrowings Classified As Financing Activities | -92 129 | -722 320 |
| Social Security Costs | 205 601 | 215 805 |
| Staff Costs Employee Benefits Expense | 2 677 906 | 2 613 290 |
| Tax Expense Credit Applicable Tax Rate | 150 854 | 90 658 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 870 | 5 014 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 146 941 | 118 184 |
| Total Additions Including From Business Combinations Intangible Assets | 30 745 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 178 255 | |
| Total Assets Less Current Liabilities | 4 322 979 | 4 305 770 |
| Total Borrowings | 789 056 | 344 910 |
| Total Current Tax Expense Credit | 139 737 | 92 894 |
| Trade Creditors Trade Payables | 748 153 | 765 842 |
| Trade Debtors Trade Receivables | 1 494 036 | 1 625 591 |
| Turnover Revenue | 12 912 715 | 11 919 259 |
| Wages Salaries | 2 408 857 | 2 321 545 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (35 pages) |
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