Founded in 2015, Regency Conservatory Roofs, classified under reg no. 09638764 is an active company. Currently registered at 5 Crescent East FY5 3LJ, Thornton Cleveleys the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.
The company has one director. Andrew C., appointed on 15 June 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Crescent East |
| Town | Thornton Cleveleys |
| Post code | FY5 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 09638764 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Roofing activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 5 990 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 37 724 | |||||||
| Current Assets | 48 558 | 48 295 | 56 071 | 84 587 | 79 709 | 122 104 | 110 820 | 169 566 |
| Debtors | 10 334 | |||||||
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 11 049 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 5 989 | |||||||
| Shareholder Funds | 5 990 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 53 617 | 34 158 | 48 953 | 67 569 | 65 710 | 61 764 | 32 039 | 58 199 |
| Creditors Due Within One Year | 53 617 | |||||||
| Fixed Assets | 11 049 | 17 797 | 22 138 | 16 616 | 37 856 | 39 349 | 53 910 | 59 075 |
| Net Current Assets Liabilities | -5 059 | 14 137 | 7 118 | 17 018 | 13 999 | 60 340 | 78 781 | 111 367 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 14 733 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 733 | |||||||
| Tangible Fixed Assets Depreciation | 3 684 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 684 | |||||||
| Total Assets Less Current Liabilities | 5 990 | 31 934 | 29 256 | 33 634 | 51 855 | 99 689 | 132 691 | 170 442 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 19th, October 2023 |
accounts | Free Download (5 pages) |
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