Founded in 1964, Regarth Land Company, classified under reg no. 00824753 is an active company. Currently registered at 32 Monk Street NP7 5NW, Abergavenny the company has been in the business for sixty years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Steven G., James G. and Janet C. and others. Of them, Janet C., Deborah S. have been with the company the longest, being appointed on 26 September 2019 and Steven G. and James G. have been with the company for the least time - from 22 August 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 32 Monk Street |
| Office Address2 | C/o Gabb And Co |
| Town | Abergavenny |
| Post code | NP7 5NW |
| Country of origin | United Kingdom |
| Registration Number | 00824753 |
| Date of Incorporation | Tue, 27th Oct 1964 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 60 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 26 September 2019
The list of PSCs who own or have control over the company includes 5 names. As we found, there is Steven G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steven G.
| Notified on | 15 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James G.
| Notified on | 15 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 15 July 2020 |
| Ceased on | 15 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthea M.
| Notified on | 21 January 2019 |
| Ceased on | 15 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clive S.
| Notified on | 6 April 2016 |
| Ceased on | 21 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 038 952 | 419 822 | 324 912 | 418 854 | 537 118 | 3 796 177 |
| Current Assets | 2 040 204 | 2 024 618 | 3 335 434 | 3 433 851 | 3 552 115 | 3 796 257 |
| Debtors | 1 252 | 1 604 796 | 3 010 522 | 3 014 997 | 3 014 997 | 80 |
| Net Assets Liabilities | 3 443 370 | 3 447 402 | 3 446 177 | 3 573 840 | 3 698 680 | 3 716 276 |
| Other Debtors | 966 | 1 600 000 | 10 522 | 14 997 | 3 014 997 | 80 |
| Property Plant Equipment | 215 000 | 235 000 | 235 000 | 235 000 | 235 000 | 260 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 11 568 | 11 208 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 924 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 87 245 | 87 245 | ||||
| Corporation Tax Payable | 67 632 | 29 946 | 29 284 | |||
| Creditors | 34 209 | 36 468 | 99 137 | 69 891 | 63 315 | 307 158 |
| Dividends Paid | 100 000 | |||||
| Fixed Assets | 1 524 909 | 1 546 514 | 235 000 | |||
| Further Item Creditors Component Total Creditors | 42 662 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 25 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 7 703 | |||||
| Investments Fixed Assets | 1 309 909 | 1 311 514 | ||||
| Net Current Assets Liabilities | 2 005 995 | 1 988 150 | 3 236 297 | 3 363 960 | 3 488 800 | 3 489 099 |
| Number Shares Issued Fully Paid | 7 280 | 7 280 | ||||
| Other Creditors | 18 527 | 36 468 | 31 505 | 39 945 | 34 031 | 78 819 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 924 | |||||
| Other Disposals Property Plant Equipment | 4 924 | |||||
| Other Taxation Social Security Payable | 4 114 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 286 | 2 564 | ||||
| Profit Loss | 159 466 | 4 032 | 98 775 | 127 663 | 124 840 | |
| Property Plant Equipment Gross Cost | 219 924 | 235 000 | 235 000 | 235 000 | 235 000 | 260 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 87 534 | 87 262 | 25 120 | 25 120 | 25 120 | 32 823 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 120 | 25 120 | 25 120 | |||
| Taxation Social Security Payable | 29 284 | 70 | ||||
| Total Assets Less Current Liabilities | 3 530 904 | 3 534 664 | 3 471 297 | 3 598 960 | 3 723 800 | 3 749 099 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 20 000 | 25 000 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 249 371 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 28th, March 2023 |
accounts | Free Download (7 pages) |
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