Regent Autos started in year 2013 as Private Limited Company with registration number 08765413. The Regent Autos company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 20 - 22 Wenlock Road. Postal code: N1 7GU.
There is a single director in the company at the moment - Michael B., appointed on 7 November 2013. In addition, a secretary was appointed - Suzanne B., appointed on 7 November 2013. As of 22 May 2025, there was 1 ex director - Andrew T.. There were no ex secretaries.
Office Address | 20 - 22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 08765413 |
Date of Incorporation | Thu, 7th Nov 2013 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (264 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 07 November 2013
Position: Director
Appointed: 07 November 2013
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Michael B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew T. This PSC owns 25-50% shares.
Michael B.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Andrew T.
Notified on | 7 November 2016 |
Ceased on | 9 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 3 970 | 34 309 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 32 357 | 53 744 | 70 588 | 73 848 | 80 592 | 134 452 | 121 149 | 166 793 | 180 654 | |
Current Assets | 28 664 | 44 768 | 63 807 | 84 072 | 89 999 | 99 154 | 152 194 | 140 752 | 195 633 | 212 632 |
Debtors | 2 229 | 7 275 | 4 456 | 7 507 | 10 561 | 14 079 | 12 200 | 17 144 | 20 971 | 25 798 |
Net Assets Liabilities | 34 309 | 47 929 | 34 413 | 29 356 | 43 597 | 62 610 | 91 167 | 138 139 | 148 258 | |
Other Debtors | 545 | 633 | 613 | 654 | 693 | 642 | 780 | 978 | ||
Property Plant Equipment | 41 257 | 49 800 | 35 436 | 21 940 | 10 434 | 10 211 | 10 800 | 12 997 | 11 972 | |
Total Inventories | 5 136 | 5 607 | 5 977 | 5 590 | 4 483 | 5 542 | 2 459 | 7 869 | 6 180 | |
Cash Bank In Hand | 25 975 | 32 357 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 970 | 34 309 | ||||||||
Stocks Inventory | 460 | 5 136 | ||||||||
Tangible Fixed Assets | 15 075 | 41 257 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 3 968 | 34 307 | ||||||||
Shareholder Funds | 3 970 | 34 309 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 616 | 1 848 | 3 080 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 760 | 20 937 | 35 301 | 48 797 | 60 303 | 66 651 | 70 439 | 74 362 | 78 463 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 720 | 6 125 | 4 377 | 6 120 | 3 076 | |||||
Average Number Employees During Period | 7 | 7 | 9 | 9 | 9 | 10 | ||||
Bank Overdrafts | 50 000 | |||||||||
Corporation Tax Payable | 411 | 6 696 | ||||||||
Creditors | 43 465 | 55 718 | 78 245 | 78 414 | 64 008 | 97 854 | 63 877 | 72 334 | 77 152 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 232 | |||||||||
Fixed Assets | 15 075 | 41 257 | 10 211 | 16 344 | 17 309 | 15 052 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 616 | 616 | 1 232 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 177 | 14 364 | 13 496 | 11 506 | 6 348 | 3 788 | 3 923 | 4 101 | ||
Intangible Assets | 5 544 | 4 312 | 3 080 | |||||||
Intangible Assets Gross Cost | 6 160 | 6 160 | 6 160 | |||||||
Net Current Assets Liabilities | -11 105 | 1 303 | 8 089 | 5 827 | 11 585 | 35 146 | 54 340 | 76 875 | 123 299 | 135 480 |
Other Creditors | 28 153 | 29 242 | 41 876 | 47 099 | 23 646 | 11 289 | 22 394 | 30 179 | 29 560 | |
Other Taxation Social Security Payable | 6 003 | 5 325 | ||||||||
Property Plant Equipment Gross Cost | 51 017 | 70 737 | 70 737 | 70 737 | 70 737 | 76 862 | 81 239 | 87 359 | 90 435 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 251 | 9 960 | 6 850 | 4 169 | 1 983 | 1 941 | 2 052 | 2 469 | 2 274 | |
Taxation Social Security Payable | 12 021 | 14 326 | 11 655 | 18 473 | 16 550 | 20 387 | 17 868 | 14 830 | ||
Total Additions Including From Business Combinations Intangible Assets | 6 160 | |||||||||
Total Assets Less Current Liabilities | 3 970 | 42 560 | 57 889 | 41 263 | 33 525 | 45 580 | 64 551 | 93 219 | 140 608 | 150 532 |
Trade Creditors Trade Payables | 8 898 | 14 455 | 22 043 | 19 660 | 21 889 | 20 015 | 21 096 | 24 287 | 32 762 | |
Trade Debtors Trade Receivables | 7 275 | 3 911 | 6 874 | 9 948 | 13 425 | 11 507 | 16 502 | 20 191 | 24 820 | |
Creditors Due Within One Year | 39 769 | 43 465 | ||||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 8 251 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 34 171 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 846 | 51 017 | ||||||||
Tangible Fixed Assets Depreciation | 1 771 | 9 760 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 989 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-10-29 filed on: 1st, November 2024 |
confirmation statement | Free Download (3 pages) |
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