Founded in 2016, Regan Construction, classified under reg no. 10176674 is an active company. Currently registered at 1st Floor BN3 2BD, Hove the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has one director. Daniel R., appointed on 12 May 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 1st Floor |
| Office Address2 | 67 Church Road |
| Town | Hove |
| Post code | BN3 2BD |
| Country of origin | United Kingdom |
| Registration Number | 10176674 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 12 May 2016
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Daniel R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is John R. This PSC owns 25-50% shares.
Daniel R.
| Notified on | 13 June 2016 |
| Nature of control: |
25-50% shares |
John R.
| Notified on | 25 November 2022 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 348 | 5 562 | 43 543 | 9 508 | 4 519 | 862 | |
| Current Assets | 178 701 | 134 277 | 33 096 | 43 543 | 26 945 | 25 064 | 62 703 |
| Debtors | 37 482 | 58 285 | 22 315 | 3 517 | 14 625 | 51 771 | |
| Net Assets Liabilities | 3 110 | 2 802 | 12 207 | 7 640 | -48 385 | -54 798 | -45 744 |
| Other Debtors | 37 482 | 58 285 | 22 315 | ||||
| Property Plant Equipment | 1 187 | 974 | 16 501 | 15 331 | 12 572 | 10 310 | 26 894 |
| Total Inventories | 141 219 | 75 992 | 5 219 | 13 920 | 5 920 | 10 070 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 473 | 4 094 | 7 459 | 10 218 | 12 480 | 18 385 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 447 | 19 148 | 2 195 | 22 489 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Overdrafts | 1 724 | -6 348 | 50 000 | 50 000 | 49 665 | 76 236 | |
| Corporation Tax Payable | 1 094 | 4 329 | 6 276 | ||||
| Creditors | 176 778 | 132 449 | 37 390 | 51 234 | 87 902 | 90 172 | 135 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 213 | 3 621 | 3 365 | 2 759 | 2 262 | 5 905 |
| Net Current Assets Liabilities | 1 923 | 1 828 | -4 294 | -7 691 | -60 957 | -65 108 | -72 638 |
| Other Creditors | 98 333 | 98 333 | 22 090 | 4 830 | 13 834 | ||
| Other Taxation Social Security Payable | 16 792 | 4 282 | 6 612 | -1 478 | 1 752 | 417 | 365 |
| Property Plant Equipment Gross Cost | 1 447 | 1 447 | 20 595 | 22 790 | 22 790 | 22 790 | 45 279 |
| Trade Creditors Trade Payables | 58 835 | 31 853 | 2 412 | 2 712 | 36 150 | 35 260 | 44 906 |
| Trade Debtors Trade Receivables | 3 517 | 14 625 | 51 771 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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