Founded in 2000, Regalpress, classified under reg no. 04132980 is an active company. Currently registered at Sterling House E17 4EE, Walthamstow the company has been in the business for twenty four years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Richard F., appointed on 12 January 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Gary W. and who left the the company on 16 February 2015. In addition, there is one former secretary - Richard F. who worked with the the company until 16 February 2015.
| Office Address | Sterling House |
| Office Address2 | Fulbourne Road |
| Town | Walthamstow |
| Post code | E17 4EE |
| Country of origin | United Kingdom |
| Registration Number | 04132980 |
| Date of Incorporation | Fri, 29th Dec 2000 |
| Industry | Other publishing activities |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 12 January 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Richard F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
| Notified on | 29 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 199 094 | 82 564 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 69 652 | 16 789 | 16 323 | 50 | 45 557 | 143 497 | 4 204 | |
| Current Assets | 1 415 588 | 1 591 438 | 1 761 879 | 1 614 078 | 1 838 423 | 1 146 388 | 1 531 783 | 1 284 275 |
| Debtors | 1 365 284 | 1 521 786 | 1 735 637 | 1 564 261 | 1 838 373 | 1 100 831 | 1 388 286 | 1 280 071 |
| Net Assets Liabilities | 63 832 | 119 679 | 305 467 | 132 237 | 129 319 | 119 741 | ||
| Other Debtors | 372 688 | 565 757 | 65 013 | 341 991 | 115 642 | 203 043 | 294 921 | |
| Property Plant Equipment | 80 280 | 62 781 | 53 549 | 142 928 | 64 361 | 124 837 | 199 649 | |
| Cash Bank In Hand | 50 304 | 69 652 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 199 094 | 82 564 | ||||||
| Tangible Fixed Assets | 69 726 | 80 280 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 98 | 62 | ||||||
| Profit Loss Account Reserve | 198 994 | 82 464 | ||||||
| Shareholder Funds | 199 094 | 82 564 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 254 550 | 208 960 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 352 | 192 280 | 210 130 | 257 772 | 259 501 | 277 488 | 84 987 | |
| Additional Provisions Increase From New Provisions Recognised | 9 047 | -6 086 | -2 796 | |||||
| Average Number Employees During Period | 35 | 44 | 46 | 47 | 51 | 55 | ||
| Bank Borrowings Overdrafts | 79 182 | 359 594 | 249 296 | 369 404 | 201 915 | 200 000 | 115 667 | |
| Corporation Tax Payable | 237 490 | 231 843 | ||||||
| Creditors | 1 589 154 | 1 760 828 | 1 538 901 | 95 092 | 36 600 | 200 000 | 115 667 | |
| Dividends Paid | 180 000 | 400 000 | 250 000 | 310 000 | ||||
| Finance Lease Liabilities Present Value Total | 95 092 | 36 600 | ||||||
| Increase Decrease In Property Plant Equipment | 132 900 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 928 | 17 850 | 47 642 | 21 454 | 41 612 | 62 560 | ||
| Net Current Assets Liabilities | 129 368 | 2 284 | 1 051 | 75 177 | 260 592 | 104 641 | 223 025 | 68 901 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||||
| Other Creditors | 849 465 | 315 433 | 167 901 | 363 246 | 109 457 | 86 676 | 35 524 | |
| Other Taxation Social Security Payable | 388 121 | 333 209 | 447 787 | 471 307 | 371 869 | 802 104 | 787 428 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 321 | 9 453 | 33 494 | 37 972 | ||||
| Profit Loss | 329 268 | 455 847 | 435 788 | 136 770 | ||||
| Property Plant Equipment Gross Cost | 251 632 | 255 061 | 263 679 | 400 700 | 323 862 | 402 325 | 284 636 | |
| Provisions | 9 047 | 2 961 | 165 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 047 | 2 961 | 165 | 18 543 | 33 142 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 429 | 8 618 | 137 021 | 2 062 | 132 463 | 137 372 | ||
| Total Assets Less Current Liabilities | 199 094 | 82 564 | 63 832 | 128 726 | 403 520 | 169 002 | 347 862 | 268 550 |
| Trade Creditors Trade Payables | 272 386 | 515 102 | 464 957 | 361 705 | 352 506 | 176 796 | 130 217 | |
| Trade Debtors Trade Receivables | 1 140 777 | 1 169 880 | 1 239 573 | 1 496 382 | 985 189 | 1 185 243 | 985 150 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 725 | 23 625 | 255 061 | |||||
| Disposals Property Plant Equipment | 78 900 | 54 000 | 255 061 | |||||
| Creditors Due Within One Year | 1 286 220 | 1 589 154 | ||||||
| Fixed Assets | 69 726 | 80 280 | ||||||
| Other Aggregate Reserves | 2 | 38 | ||||||
| Tangible Fixed Assets Additions | 37 313 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 214 319 | 251 632 | ||||||
| Tangible Fixed Assets Depreciation | 144 593 | 171 352 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 759 | |||||||
| Amount Specific Advance Or Credit Directors | 292 930 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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