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Regency Security Group Limited BRAINTREE

Regency Security Group started in year 2009 as Private Limited Company with registration number 06854002. The Regency Security Group company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Braintree at Regency House Freeport Office Village. Postal code: CM77 8YG.

There is a single director in the company at the moment - Gary P., appointed on 20 March 2009. In addition, a secretary was appointed - Gary P., appointed on 31 March 2012. As of 14 May 2024, there was 1 ex secretary - Therese S.. There were no ex directors.

Regency Security Group Limited Address / Contact

Office Address Regency House Freeport Office Village
Office Address2 Century Drive
Town Braintree
Post code CM77 8YG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06854002
Date of Incorporation Fri, 20th Mar 2009
Industry Security systems service activities
End of financial Year 29th April
Company age 15 years old
Account next due date Mon, 29th Jan 2024 (106 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Gary P.

Position: Secretary

Appointed: 31 March 2012

Gary P.

Position: Director

Appointed: 20 March 2009

Therese S.

Position: Secretary

Appointed: 01 July 2011

Resigned: 22 February 2012

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Gary P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gary P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth557 655557 655557 655       
Balance Sheet
Cash Bank On Hand   28 2815 7603 3927343 92214 457243
Current Assets31 34528 96530 378172 281307 160281 44074 099348 840230 497382 123
Debtors16 50016 50016 500144 000301 400278 04873 365344 918216 040381 880
Net Assets Liabilities       699 392577 791 
Other Debtors   144 000301 400278 04873 365160 484163 282287 386
Total Inventories      7 5969 248  
Cash Bank In Hand14 84512 46513 878       
Tangible Fixed Assets635635635       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve556 655556 655556 655       
Shareholder Funds557 655557 655557 655       
Other
Accrued Liabilities Deferred Income   7 0007 0007 20085 29114 20014 7509 000
Accumulated Amortisation Impairment Intangible Assets      575 000575 000  
Accumulated Depreciation Impairment Property Plant Equipment   94094094035 53953 61068 00075 609
Additions Other Than Through Business Combinations Property Plant Equipment       5 869 5 280
Administrative Expenses      2 988 1611 611 9542 445 9032 544 390
Amounts Owed To Group Undertakings   592 946574 946555 346100 633412 039588 390903 915
Amounts Owed To Group Undertakings Participating Interests       412 039588 390 
Average Number Employees During Period     11111
Bank Borrowings      308 333550 521448 317310 087
Bank Borrowings Overdrafts      47 963313 021156 622489 657
Bank Overdrafts         365 657
Cash Cash Equivalents     -603 732313 61911 348259 511-360 616
Corporation Tax Payable      106 75716 20560 905277 256
Corporation Tax Recoverable       16 20552 75894 494
Cost Sales      10 518 3194 609 38111 769 40112 026 070
Creditors   600 251606 406563 054362 843764 608767 8661 111 151
Current Tax For Period      106 757-96 22772 01635 246
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      -2 6882 8149081 790
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -1 655-3 745
Dividends Paid Classified As Financing Activities    -24 155-133 500-202 662-156 496-156 333-151 500
Dividends Paid To Owners Parent Classified As Financing Activities        -156 333-151 500
Finance Lease Liabilities Present Value Total        12 6469 347
Finance Lease Payments Owing Minimum Gross        3 2993 299
Finished Goods Goods For Resale      7 5969 248  
Fixed Assets1 215 7951 215 7951 215 795    1 115 1601 115 160 
Further Item Tax Increase Decrease Component Adjusting Items      12 4452 9451 804 
Gain Loss On Disposals Property Plant Equipment      -2 915-903  
Government Grant Income      431 3692 017 857  
Impairment Loss Intangible Assets      52 508   
Income Taxes Paid Refund Classified As Operating Activities         -42 010
Increase From Amortisation Charge For Year Intangible Assets       15 502  
Increase From Depreciation Charge For Year Property Plant Equipment       18 071 7 609
Intangible Assets      25 0009 498  
Intangible Assets Gross Cost      575 000   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      6 4418 368  
Interest Paid Classified As Operating Activities      -22 015-23 350-12 583-56 475
Interest Payable Similar Charges Finance Costs      22 01523 35012 58356 475
Investments Fixed Assets1 215 1601 215 1601 215 1601 115 2611 115 2601 115 1601 115 1601 115 1601 115 1601 115 160
Investments In Subsidiaries   1 115 2611 115 2601 115 1601 115 1601 115 1601 115 1601 115 160
Net Cash Generated From Operations        -658 05967 809
Net Current Assets Liabilities-658 140-658 140-658 140-427 970-299 246-281 614-288 744415 768537 369 
Net Finance Income Costs   159 996159 996     
Nominal Value Allotted Share Capital       1 0001 000 
Number Shares Issued Fully Paid       1 0001 000 
Other Creditors   30524 460508257 210290 090103 398602 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      94012 207  
Other Disposals Property Plant Equipment      94022 077  
Other Taxation Social Security Payable       29 074  
Par Value Share 11     1 
Pension Other Post-employment Benefit Costs Other Pension Costs      91 21741 52624 26333 051
Percentage Class Share Held In Subsidiary    100100100100  
Prepayments Accrued Income      351 67656 763336 971382 942
Profit Loss   228 066152 878151 032195 53229 47234 732-40 159
Property Plant Equipment Gross Cost   94094094066 41272 28183 36383 363
Social Security Costs      149 07482 487  
Staff Costs Employee Benefits Expense      8 902 1274 532 76324 26333 051
Taxation Including Deferred Taxation Balance Sheet Subtotal      5 4005 4003 745 
Tax Decrease Increase From Effect Revenue Exempt From Taxation       16 528  
Tax Increase Decrease From Effect Capital Allowances Depreciation      103  -1 358
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      103 5884262 70410 646
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward         9 946
Tax Tax Credit On Profit Or Loss On Ordinary Activities      106 757-96 22770 36131 501
Total Assets Less Current Liabilities557 655557 655557 655  833 546826 416   
Total Borrowings      47 963313 021156 622489 657
Trade Creditors Trade Payables      378 6343 000423117 647
Trade Debtors Trade Receivables      293 778168 229605 217824 295
Turnover Revenue      12 730 7413 652 100  
Wages Salaries      8 661 8364 408 7509 228 1159 822 288
Creditors Due Within One Year689 485687 105688 518       
Number Shares Allotted 1 0001 000       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation940940        
Tangible Fixed Assets Depreciation305305        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Accounting period ending changed to 2023-04-29 (was 2023-04-30).
filed on: 29th, April 2024 		Free Download (1 page)

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