Regalex started in year 1962 as Private Limited Company with registration number 00735563. The Regalex company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Hull at Unit 4B Kingston Way Business Park Kingston Way. Postal code: HU7 0XW.
There is a single director in the firm at the moment - Paul M., appointed on 23 September 1998. In addition, a secretary was appointed - Paul M., appointed on 1 April 2003. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Iris M. who worked with the the firm until 1 April 2003.
| Office Address | Unit 4B Kingston Way Business Park Kingston Way |
| Office Address2 | Stockholm Road |
| Town | Hull |
| Post code | HU7 0XW |
| Country of origin | United Kingdom |
| Registration Number | 00735563 |
| Date of Incorporation | Mon, 17th Sep 1962 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st October |
| Company age | 62 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 01 April 2003
Position: Director
Appointed: 23 September 1998
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Iris M. This PSC owns 25-50% shares.
Paul M.
| Notified on | 6 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Iris M.
| Notified on | 19 March 2017 |
| Ceased on | 6 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 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 | 148 859 | 149 977 | 150 968 | 157 069 | 161 919 | 154 717 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 667 | 7 119 | 4 589 | 5 447 | 5 231 | |||||||
| Cash Bank On Hand | 636 | 44 273 | 114 012 | 71 208 | ||||||||
| Current Assets | 21 940 | 39 917 | 22 743 | 14 974 | 15 754 | 18 975 | 5 561 | 15 061 | 12 484 | 54 953 | 338 553 | 286 359 |
| Debtors | 17 023 | 13 548 | 10 354 | 5 027 | 6 123 | 10 975 | 4 361 | 10 261 | 7 598 | 6 880 | 220 341 | 209 051 |
| Net Assets Liabilities | 154 717 | 134 675 | 133 417 | 132 883 | 149 074 | 267 458 | 230 003 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 148 859 | 149 977 | 150 968 | 157 069 | 161 919 | 154 717 | ||||||
| Other Debtors | 3 175 | 2 801 | 2 511 | 1 798 | 2 280 | 216 621 | 204 801 | |||||
| Property Plant Equipment | 202 529 | 201 029 | 203 528 | 202 029 | 200 661 | 16 954 | 12 716 | |||||
| Stocks Inventory | 4 250 | 19 250 | 7 800 | 4 500 | 4 400 | 8 000 | ||||||
| Tangible Fixed Assets | 201 878 | 201 905 | 201 280 | 203 653 | 202 779 | 202 529 | ||||||
| Total Inventories | 8 000 | 1 200 | 4 800 | 4 250 | 3 800 | 4 200 | 6 100 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 999 | 999 | 999 | 999 | 999 | 999 | ||||||
| Profit Loss Account Reserve | 34 793 | 35 911 | 36 902 | 43 003 | 47 853 | 40 651 | ||||||
| Shareholder Funds | 148 859 | 149 977 | 150 968 | 157 069 | 161 919 | 154 717 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 179 951 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 179 951 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 179 951 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 904 | 42 904 | 39 405 | 40 904 | 39 063 | 11 486 | 15 724 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Bank Borrowings | 10 884 | 5 512 | 50 000 | 49 113 | 39 694 | |||||||
| Bank Borrowings Overdrafts | 5 884 | 512 | 6 317 | 8 133 | 40 000 | 39 113 | 29 694 | |||||
| Bank Overdrafts | 2 478 | 2 206 | 6 317 | 8 133 | ||||||||
| Creditors | 5 884 | 512 | 63 689 | 60 147 | 40 000 | 39 113 | 29 694 | |||||
| Creditors Due After One Year | 25 000 | 20 862 | 16 044 | 10 998 | 5 884 | |||||||
| Creditors Due Within One Year | 74 959 | 66 845 | 52 193 | 45 514 | 45 616 | 60 903 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 249 | 4 999 | 3 000 | 31 973 | ||||||||
| Disposals Property Plant Equipment | 3 500 | 5 000 | 4 000 | 232 474 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 1 500 | 1 499 | 1 159 | 4 396 | 4 238 | ||||||
| Issue Bonus Shares Decrease Increase In Equity | 21 483 | |||||||||||
| Net Current Assets Liabilities | -53 019 | -26 928 | -29 450 | -30 540 | -29 862 | -41 928 | -44 359 | -48 628 | -47 663 | 9 896 | 289 617 | 246 981 |
| Number Shares Allotted | 999 | 999 | 999 | 999 | 999 | |||||||
| Other Creditors | 27 496 | 27 709 | 29 644 | 26 416 | 23 261 | 1 887 | 6 694 | |||||
| Other Taxation Social Security Payable | 713 | 855 | 440 | 155 | 236 | 19 238 | 758 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 247 433 | 243 933 | 242 933 | 242 933 | 239 724 | 28 440 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 483 | 21 483 | 21 483 | 21 483 | ||||||||
| Revaluation Reserve | 113 067 | 113 067 | 113 067 | 113 067 | 113 067 | 113 067 | ||||||
| Secured Debts | 38 631 | 30 000 | 25 862 | 21 044 | 15 998 | 13 362 | ||||||
| Share Capital Allotted Called Up Paid | 999 | 999 | 999 | 999 | 999 | 999 | ||||||
| Tangible Fixed Assets Additions | 2 500 | 4 000 | 1 000 | 2 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 252 133 | 249 633 | 249 633 | 246 433 | 247 433 | 247 433 | ||||||
| Tangible Fixed Assets Depreciation | 50 255 | 47 728 | 48 353 | 42 780 | 44 654 | 44 904 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 056 | 625 | 1 625 | 1 874 | 1 750 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 583 | 7 198 | 1 500 | |||||||||
| Tangible Fixed Assets Disposals | 5 000 | 7 200 | 2 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 791 | 21 190 | |||||||||
| Total Assets Less Current Liabilities | 148 859 | 174 977 | 171 830 | 173 113 | 172 917 | 160 601 | 156 670 | 154 900 | 154 366 | 210 557 | 306 571 | 259 697 |
| Total Borrowings | 13 362 | 7 718 | 6 317 | 8 133 | 50 000 | |||||||
| Trade Creditors Trade Payables | 25 216 | 14 150 | 27 288 | 25 443 | 11 560 | 17 811 | 21 926 | |||||
| Trade Debtors Trade Receivables | 7 800 | 1 560 | 7 750 | 5 800 | 4 600 | 3 720 | 4 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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