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Regency Security Services (UK) Limited BRAINTREE

Regency Security Services (UK) started in year 2010 as Private Limited Company with registration number 07148801. The Regency Security Services (UK) company has been functioning successfully for 14 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.

The company has one director. Gary P., appointed on 6 February 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Therese S.. There were no ex directors.

Regency Security Services (UK) 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 07148801
Date of Incorporation Sat, 6th Feb 2010
Industry Private security activities
End of financial Year 29th April
Company age 14 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: Director

Appointed: 06 February 2010

Therese S.

Position: Secretary

Appointed: 06 February 2010

Resigned: 10 February 2012

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Regency Security Group Limited from Braintree, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gary P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Regency Security Group Limited

Regency House Freeport Office Village, Century Drive, Braintree, Essex, CM77 8YG, United Kingdom

Legal authority English
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 06854002
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gary P.

Notified on 6 April 2016
Ceased 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 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand56 822 14 999312 8857 426245 0544 798
Current Assets2 590 9442 671 1992 315 8181 487 6601 110 5282 217 0812 861 041
Debtors2 509 2332 646 3042 288 6581 167 1791 093 8541 972 0272 856 243
Net Assets Liabilities509 296226 1272 144-335 362-720 628-483 907-393 513
Other Debtors285 333168 883238 568421 092357 658361 750654 639
Property Plant Equipment73 85886 836108 08891 76649 86056 60632 780
Total Inventories24 88924 89512 1617 5969 248  
Other
Audit Fees Expenses10 50015 06016 00010 00014 95017 76324 048
Accrued Liabilities Deferred Income462 533405 619414 69480 29184 040574 661437 853
Accumulated Amortisation Impairment Intangible Assets172 671379 840587 008705 018720 520730 018 
Accumulated Depreciation Impairment Property Plant Equipment150 884192 412109 391118 706145 623181 127210 233
Additions Other Than Through Business Combinations Intangible Assets 150 000     
Additions Other Than Through Business Combinations Property Plant Equipment 54 50682 36262 6847 08842 2505 280
Administrative Expenses3 118 9042 740 6432 687 1332 981 0311 587 9652 395 9692 504 231
Amortisation Expense Intangible Assets157 169207 169207 16865 50215 5029 498 
Amounts Owed By Group Undertakings581 946563 946544 346100 633412 039588 390903 915
Amounts Owed To Group Undertakings19 83521 559     
Average Number Employees During Period1 2601 3081 3801 314588888917
Bank Borrowings   308 333550 521448 317310 087
Bank Borrowings Overdrafts353 649670 361622 123260 370237 500291 695186 087
Bank Overdrafts353 649670 361622 123   365 657
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 19 0919 546    
Corporation Tax Payable 5 33416 224106 757106 757170 626190 820
Corporation Tax Recoverable138 378   79 69979 69990 452
Cost Sales10 037 69112 226 13311 852 17810 518 3194 478 81511 628 60512 026 070
Creditors2 555 77920 6902 559 372260 370237 500304 341195 434
Current Tax For Period-21 2115 33416 224106 757-96 22763 86935 246
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit35 033-1 674-3 012-2 6884 6589081 790
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -1 674   -1 655-3 745
Depreciation Expense Property Plant Equipment34 54341 52843 68052 46839 12435 504 
Dividends Paid159 996159 996159 996202 662   
Dividends Paid On Shares 350 178143 010    
Dividends Paid On Shares Final 159 996159 996202 662   
Finance Lease Liabilities Present Value Total 22 31620 517  12 6469 347
Finance Lease Payments Owing Minimum Gross 24 56120 517  15 94512 646
Finished Goods Goods For Resale24 88924 89512 1617 5969 248  
Fixed Assets481 205437 014251 098116 76659 35856 606 
Further Item Interest Expense Component Total Interest Expense      23 509
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss57 590      
Further Item Tax Increase Decrease Component Adjusting Items-117 16736 14039 3621032 9451 804 
Future Finance Charges On Finance Leases 2 245     
Future Minimum Lease Payments Under Non-cancellable Operating Leases 97 33461 17994 12955 852577 611552 283
Gain Loss On Disposals Property Plant Equipment1 289 -7 384-2 915-903  
Government Grant Income   431 3692 017 85780 448 
Gross Profit Loss2 664 8092 372 9862 344 3642 212 422-1 010 6542 493 007 
Impairment Loss Intangible Assets   52 508   
Increase Decrease In Current Tax From Adjustment For Prior Periods-21 21120 521     
Increase From Amortisation Charge For Year Intangible Assets 207 169207 16865 50215 5029 498 
Increase From Depreciation Charge For Year Property Plant Equipment 41 52853 22652 46839 12435 50429 106
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets   52 508   
Intangible Assets407 347350 178143 01025 0009 498  
Intangible Assets Gross Cost580 018730 018730 018730 018730 018  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 20 85841 5716 4418 3684 894 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 3 9731 900  84 
Interest Payable Similar Charges Finance Costs 24 83143 47122 01523 35012 58356 475
Net Current Assets Liabilities35 165-184 797-243 554-186 358-537 086-232 427-230 859
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss-221 693-74 161-4 292-6 072-458 143311 518 
Other Creditors871 044947 881819 730235 96590 126295 681493 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  136 24743 15312 207  
Other Disposals Property Plant Equipment  144 13169 69122 077  
Other Interest Expense   15 57414 9827 605 
Other Operating Income Format1364 449293 496338 477762 5372 140 476214 4804 784
Other Taxation Social Security Payable485 935400 824290 275824 408859 9281 107 6741 361 856
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs52 918143 96798 06891 21741 52627 59725 908
Prepayments Accrued Income433 357212 530258 094351 67656 763336 971382 942
Profit Loss-83 315-123 173-63 987-134 844-385 266236 72190 394
Profit Loss On Ordinary Activities Before Tax-221 693-98 992-47 763-28 087-481 493298 935121 895
Property Plant Equipment Gross Cost224 742279 248217 479210 472195 483237 733243 013
Provisions For Liabilities Balance Sheet Subtotal7 0745 4005 4005 400   
Social Security Costs220 961320 154191 009149 07482 487128 311 
Staff Costs Employee Benefits Expense9 100 57010 243 8129 651 7328 902 1274 402 8069 243 2279 987 358
Taxation Including Deferred Taxation Balance Sheet Subtotal7 0745 4005 4005 4005 4003 745 
Tax Decrease From Utilisation Tax Losses-20 1507 512     
Tax Decrease Increase From Effect Revenue Exempt From Taxation10 942   16 528  
Tax Expense Credit Applicable Tax Rate -18 808-9 075-5 337-91 48456 79830 474
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -7 147-16 130-1 0273 756  
Tax Increase Decrease From Effect Capital Allowances Depreciation      -1 358
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  636   -9 957
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings2 221      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-4 4454594 339103 2614262 70410 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities-138 37824 18116 224106 757-96 22762 21431 501
Total Assets Less Current Liabilities516 370252 2177 544-69 592-477 728-175 821-198 079
Total Borrowings353 649670 361622 123308 333237 500448 317675 744
Total Current Tax Expense Credit-138 37825 85516 224    
Total Operating Lease Payments26 07761 04057 32460 28448 50532 129 
Trade Creditors Trade Payables362 783402 792375 809378 634193 742140 945115 247
Trade Debtors Trade Receivables1 070 2191 700 9451 247 650293 778187 695605 217824 295
Turnover Revenue12 702 50014 599 11914 196 54212 730 7413 468 16114 121 612 
Wages Salaries8 826 6919 779 6919 362 6558 661 8364 278 7939 087 3199 822 288
Company Contributions To Defined Benefit Plans Directors 61 95724 63622 13616 1361 780 
Director Remuneration Benefits Including Payments To Third Parties 61 95726 007    

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Sunday 30th April 2023
filed on: 30th, April 2024 		Free Download (27 pages)

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