Founded in 2016, Regan Roofing & General Builders, classified under reg no. 10087142 is an active company. Currently registered at Pretoria House LL33 0AL, Llanfairfechan the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 18th July 2016 Regan Roofing & General Builders Limited is no longer carrying the name Regan Roofing.
There is a single director in the firm at the moment - Paul R., appointed on 29 March 2016. In addition, a secretary was appointed - Paul R., appointed on 9 February 2018. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pretoria House |
| Office Address2 | 7 Station Road |
| Town | Llanfairfechan |
| Post code | LL33 0AL |
| Country of origin | United Kingdom |
| Registration Number | 10087142 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 09 February 2018
Position: Director
Appointed: 29 March 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares |
| Regan Roofing | July 18, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 29 954 | ||||||
| Balance Sheet | |||||||
| Current Assets | 61 788 | 173 368 | 205 755 | 274 854 | 387 562 | 352 864 | 347 430 |
| Net Assets Liabilities | 29 954 | 109 226 | 148 853 | 255 989 | 308 074 | 282 907 | 310 018 |
| Net Assets Liabilities Including Pension Asset Liability | 29 954 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 29 954 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 940 | 940 | 940 | 940 | 940 | 940 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 314 | 83 678 | 95 147 | 86 142 | 113 257 | 100 913 | 73 361 |
| Fixed Assets | 24 836 | 28 320 | 51 434 | 76 377 | 88 790 | 75 512 | 70 848 |
| Net Current Assets Liabilities | 46 472 | 89 690 | 110 608 | 188 712 | 274 305 | 251 951 | 274 069 |
| Total Assets Less Current Liabilities | 71 308 | 168 179 | 162 042 | 265 089 | 363 095 | 327 463 | 344 917 |
| Accruals Deferred Income | 850 | ||||||
| Creditors Due After One Year | 40 504 | ||||||
| Creditors Due Within One Year | 15 316 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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