Founded in 2017, Regent Building, classified under reg no. 10674132 is an active company. Currently registered at The Old Post Office SN15 3HR, Chippenham the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 4 directors, namely Erin S., Nicola G. and Stephen G. and others. Of them, Stephen G., Steven W. have been with the company the longest, being appointed on 16 March 2017 and Erin S. and Nicola G. have been with the company for the least time - from 31 March 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Post Office |
| Office Address2 | 41-43 Market Place |
| Town | Chippenham |
| Post code | SN15 3HR |
| Country of origin | United Kingdom |
| Registration Number | 10674132 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 16 March 2017
Position: Director
Appointed: 16 March 2017
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Steven W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven W.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen G.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 195 844 | 196 694 | 129 958 | 184 657 | 193 479 | 204 120 |
| Current Assets | 303 552 | 316 530 | 265 396 | 290 904 | 265 355 | 238 055 |
| Debtors | 107 708 | 112 336 | 127 938 | 98 627 | 69 476 | 32 095 |
| Net Assets Liabilities | 88 890 | 124 553 | 121 166 | 125 503 | 107 017 | 122 006 |
| Property Plant Equipment | 43 877 | 39 089 | 45 562 | 65 025 | 49 004 | 41 417 |
| Total Inventories | 7 500 | 7 500 | 7 620 | 2 400 | 1 840 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 804 | 26 003 | 40 660 | 61 968 | 42 182 | 90 696 |
| Average Number Employees During Period | 10 | 10 | 11 | 11 | 12 | 12 |
| Creditors | 81 852 | 36 773 | 9 574 | 40 723 | 21 881 | 8 561 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | |||||
| Disposals Property Plant Equipment | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 804 | 12 324 | 14 657 | 21 308 | 16 021 | 8 683 |
| Net Current Assets Liabilities | 135 320 | 129 664 | 93 835 | 113 555 | 89 204 | 99 504 |
| Other Creditors | 81 852 | 36 773 | 9 574 | 40 723 | 21 881 | 8 561 |
| Property Plant Equipment Gross Cost | 17 096 | 65 092 | 86 222 | 126 993 | 76 915 | 132 113 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 455 | 7 427 | 8 657 | 12 354 | 9 310 | 10 354 |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 681 | 7 911 | 21 130 | 40 771 | 5 120 | |
| Total Assets Less Current Liabilities | 179 197 | 168 753 | 139 397 | 178 580 | 138 208 | 140 921 |
| Trade Creditors Trade Payables | 36 561 | 30 339 | 46 487 | 64 644 | 71 984 | 52 465 |
| Trade Debtors Trade Receivables | 107 708 | 112 336 | 127 938 | 98 627 | 69 476 | 32 095 |
| Increase Decrease In Property Plant Equipment | 21 130 | 38 689 | ||||
| Other Taxation Social Security Payable | 8 772 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, May 2023 |
accounts | Free Download (9 pages) |
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