Regency Wills started in year 2004 as Private Limited Company with registration number 05283840. The Regency Wills company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Shipston-on-stour at 10 Costard Avenue. Postal code: CV36 4HW.
The firm has one director. Robert N., appointed on 11 November 2004. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mary-Anne M. who worked with the the firm until 16 March 2010.
Office Address | 10 Costard Avenue |
Town | Shipston-on-stour |
Post code | CV36 4HW |
Country of origin | United Kingdom |
Registration Number | 05283840 |
Date of Incorporation | Thu, 11th Nov 2004 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Robert N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert N.
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 | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -21 671 | -19 771 | -17 553 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 120 | 261 | 805 | |||||||
Cash Bank On Hand | 805 | 3 179 | 6 296 | 2 029 | 257 | 8 290 | 190 | 4 361 | ||
Current Assets | 10 727 | 3 261 | 2 894 | 4 371 | 10 751 | 10 337 | 11 121 | 16 019 | 16 894 | 15 000 |
Debtors | 3 855 | 6 860 | 6 922 | 5 090 | 11 728 | 4 449 | ||||
Net Assets Liabilities | 2 622 | 725 | 376 | 638 | ||||||
Stocks Inventory | 5 607 | 3 000 | 2 089 | |||||||
Total Inventories | 2 089 | 1 192 | 600 | 1 448 | 3 942 | 2 639 | 4 976 | 6 190 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -21 771 | -19 871 | -17 653 | |||||||
Shareholder Funds | -21 671 | -19 771 | -17 553 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 046 | 2 467 | 2 609 | 2 655 | 3 541 | 1 994 | 2 550 | 1 685 | ||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
Amounts Owed To Directors | 208 | 378 | 363 | 112 | 305 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 8 843 | 7 586 | 5 873 | |||||||
Corporation Tax Payable | 61 | 2 817 | 4 671 | 2 854 | 2 370 | 4 534 | 4 724 | |||
Creditors | 20 447 | 7 944 | 9 313 | 9 217 | 8 499 | 8 843 | 7 586 | 5 873 | ||
Creditors Due Within One Year | 32 398 | 23 032 | 20 447 | |||||||
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | ||||||||
Loans From Directors | 16 025 | 2 790 | 336 | 208 | ||||||
Net Current Assets Liabilities | -21 671 | -19 771 | -17 553 | -3 573 | 1 438 | 1 120 | 2 622 | 9 568 | 7 962 | 6 511 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 1 632 | 1 685 | 1 726 | 1 726 | 1 736 | 1 775 | ||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -21 671 | -19 771 | -17 553 | -3 573 | 1 438 | 1 120 | 2 622 | 9 568 | 7 962 | 6 511 |
Trade Creditors Trade Payables | 1 376 | 2 626 | 1 919 | -2 | -2 | |||||
Trade Debtors Trade Receivables | 3 855 | 6 860 | 6 922 | 5 090 | 11 728 | 4 449 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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