Regan & Almond started in year 2015 as Private Limited Company with registration number 09410476. The Regan & Almond company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at Belvedere Preston New Road. Postal code: PR4 1HN.
The company has one director. David F., appointed on 28 January 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Emily F., Deborah F. and others listed below. There were no ex secretaries.
Office Address | Belvedere Preston New Road |
Office Address2 | Freckleton |
Town | Preston |
Post code | PR4 1HN |
Country of origin | United Kingdom |
Registration Number | 09410476 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Construction of water projects |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Justin F. The abovementioned PSC and has 25-50% shares.
Justin F.
Notified on | 28 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 33 155 | 52 806 | ||||||
Balance Sheet | ||||||||
Current Assets | 59 828 | 71 486 | 67 608 | 55 119 | 53 250 | 31 533 | 23 520 | 23 520 |
Net Assets Liabilities | 52 806 | 48 697 | 42 183 | 38 877 | 24 115 | 18 115 | 12 115 | |
Cash Bank In Hand | 18 999 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 155 | 52 806 | ||||||
Stocks Inventory | 40 829 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 33 145 | |||||||
Shareholder Funds | 33 155 | 52 806 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 4 | 1 | 1 | |||
Creditors | 18 680 | 18 911 | 12 936 | 14 373 | 7 418 | 5 405 | 11 405 | |
Net Current Assets Liabilities | 33 155 | 52 806 | 48 697 | 42 183 | 38 877 | 31 533 | 18 115 | 12 115 |
Total Assets Less Current Liabilities | 33 155 | 52 806 | 48 697 | 42 183 | 38 877 | 24 115 | 18 115 | 12 115 |
Creditors Due Within One Year | 26 673 | 18 680 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, October 2023 |
gazette | Free Download (1 page) |
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