Regency Contracting Ltd is a private limited company that can be found at 42 Tyndall Court Commerce Road, Lynch Wood, Peterborough PE2 6LR. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-10, this 5-year-old company is run by 1 director.
Director Giovanni D., appointed on 10 May 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-05-03 and the date for the following filing is 2024-05-17. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 42 Tyndall Court Commerce Road |
| Office Address2 | Lynch Wood |
| Town | Peterborough |
| Post code | PE2 6LR |
| Country of origin | United Kingdom |
| Registration Number | 11354937 |
| Date of Incorporation | Thu, 10th May 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 10 May 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Giovanni D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.
Giovanni D.
| Notified on | 10 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip H.
| Notified on | 10 May 2018 |
| Ceased on | 14 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 996 | 25 209 | 14 156 |
| Current Assets | 233 882 | 214 217 | 488 389 |
| Debtors | 218 886 | 189 008 | 474 233 |
| Net Assets Liabilities | 81 411 | 128 422 | 160 740 |
| Other Debtors | 111 811 | 18 527 | 140 179 |
| Property Plant Equipment | 40 376 | 95 513 | 243 435 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 139 | 37 259 | 40 122 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 257 | 231 941 | |
| Average Number Employees During Period | 2 | 4 | 5 |
| Bank Borrowings | 41 294 | 35 211 | 24 091 |
| Bank Overdrafts | 8 706 | 10 857 | 11 125 |
| Creditors | 135 930 | 97 490 | 485 584 |
| Finance Lease Liabilities Present Value Total | 2 053 | 22 122 | 3 648 |
| Fixed Assets | 40 376 | 95 513 | 243 435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 120 | 27 685 | |
| Net Current Assets Liabilities | 97 952 | 116 727 | 2 805 |
| Other Creditors | 1 415 | 3 359 | 292 968 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 822 | ||
| Other Disposals Property Plant Equipment | 81 156 | ||
| Property Plant Equipment Gross Cost | 61 515 | 132 772 | 283 557 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 374 | ||
| Taxation Social Security Payable | -1 096 | -648 | -75 085 |
| Total Assets Less Current Liabilities | 138 328 | 212 240 | 246 240 |
| Trade Creditors Trade Payables | 124 852 | 61 800 | 252 928 |
| Trade Debtors Trade Receivables | 107 075 | 170 481 | 334 054 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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