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Regency Furniture Restorers Ltd LEICESTER

Founded in 2015, Regency Furniture Restorers, classified under reg no. 09668604 is an active company. Currently registered at 12 Abbeygate LE4 0AB, Leicester the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has one director. Peter A., appointed on 2 July 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Regency Furniture Restorers Ltd Address / Contact

Office Address 12 Abbeygate
Town Leicester
Post code LE4 0AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09668604
Date of Incorporation Thu, 2nd Jul 2015
Industry Repair of furniture and home furnishings
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Peter A.

Position: Director

Appointed: 02 July 2015

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Peter A. The abovementioned PSC and has 75,01-100% shares.

Peter A.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth592       
Balance Sheet
Cash Bank On Hand 1 7913363571591 7441 099774
Current Assets9 25413 25118 15415 8416 74912 41515 94412 076
Debtors 11 21017 56815 2346 34010 42114 59511 052
Net Assets Liabilities 6988 1976 2663 0621 4698 94010 806
Other Debtors 4 0085 11612 77512 9915 2358 5546 643
Property Plant Equipment4 2072 80510 5587 0203 510  300
Total Inventories 250250250250250250250
Net Assets Liabilities Including Pension Asset Liability592       
Reserves/Capital
Shareholder Funds592       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 4032 8053 5937 13010 64014 15014 15014 250
Additions Other Than Through Business Combinations Property Plant Equipment  14 040    400
Average Number Employees During Period    2222
Bank Borrowings    4 0003 9373 1762 394
Corporation Tax Payable 4 1481 9723 1541 927   
Creditors 15 35812 72211 72510 1635 1293 828-824
Finance Lease Liabilities Present Value Total  2 9232 9232 9232 523  
Increase From Depreciation Charge For Year Property Plant Equipment 1 4023 5373 5373 5103 510 100
Net Current Assets Liabilities-3 615-2 1075 4324 1165 5007 28612 11612 900
Other Creditors 7 5204 970 -7 594-7 667-5 823-9 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 750     
Other Disposals Property Plant Equipment  5 500     
Other Taxation Social Security Payable 673881 6581 149   
Property Plant Equipment Gross Cost5 6105 61014 15014 15014 15014 15014 15014 550
Taxation Social Security Payable    3 0764 6727 4696 326
Total Assets Less Current Liabilities592 15 99011 1369 0107 28612 11613 200
Trade Creditors Trade Payables 3 0172 7693 9904 1645 6012 1821 997
Trade Debtors Trade Receivables 7 20212 4522 4592 2635 1866 0414 409
Creditors Due Within One Year12 869       
Fixed Assets4 207       

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Total exemption full accounts data made up to 31st July 2023
filed on: 29th, January 2024 		Free Download (6 pages)

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