Regent Centre (newtown) started in year 1983 as Private Limited Company with registration number 01764170. The Regent Centre (newtown) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Llandudno Junction at W.r.davies. Postal code: LL31 9BA.
At the moment there are 3 directors in the the firm, namely Jonathan D., Julie M. and Graham E.. In addition one secretary - Jonathan D. - is with the company. As of 28 April 2024, there were 6 ex directors - Margery D., Margaret P. and others listed below. There were no ex secretaries.
| Office Address | W.r.davies |
| Office Address2 | Conwy Road |
| Town | Llandudno Junction |
| Post code | LL31 9BA |
| Country of origin | United Kingdom |
| Registration Number | 01764170 |
| Date of Incorporation | Tue, 25th Oct 1983 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 10 April 2019
Position: Director
Appointed: 12 February 1996
Position: Director
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is W.r.davies (Motors) Ltd from Llandudno Junction, Wales. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second entity in the PSC register is Jonathan D. This PSC has significiant influence or control over the company,.
W.R.Davies (Motors) Ltd
W.R.Davies Conwy Road, Llandudno Junction, LL31 9BA, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 347316 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan D.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 744 | 19 381 | 54 754 | 7 530 | 17 080 | 41 230 |
| Current Assets | 33 744 | 39 982 | 69 260 | 20 663 | 35 264 | 63 190 |
| Debtors | 20 601 | 14 506 | 13 133 | 18 184 | 21 960 | |
| Net Assets Liabilities | 521 905 | 511 682 | 529 727 | 489 121 | 428 948 | |
| Property Plant Equipment | 18 772 | 15 956 | 13 563 | 11 528 | 9 799 | 8 329 |
| Other | ||||||
| Accrued Liabilities | 1 071 | 11 299 | 10 493 | 3 801 | 17 603 | 18 095 |
| Accumulated Depreciation Impairment Property Plant Equipment | 364 127 | 366 943 | 369 336 | 371 371 | 373 100 | 374 570 |
| Administrative Expenses | 5 624 | 32 679 | ||||
| Amounts Owed To Directors | 10 000 | 10 000 | 10 000 | 10 000 | 40 000 | 40 000 |
| Amounts Owed To Other Related Parties Other Than Directors | 10 424 | 11 424 | 11 424 | 11 943 | 46 766 | 41 054 |
| Applicable Tax Rate | 19 | 19 | ||||
| Comprehensive Income Expense | 4 493 | -10 223 | ||||
| Corporation Tax Payable | 991 | 2 614 | ||||
| Corporation Tax Recoverable | 991 | 3 612 | 3 639 | |||
| Creditors | 23 146 | 37 100 | 46 207 | 40 560 | 116 115 | 104 213 |
| Current Tax For Period | 991 | -991 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 965 | -309 | ||||
| Depreciation Expense Property Plant Equipment | 3 313 | 2 816 | ||||
| Fixed Assets | 518 772 | 515 956 | 513 563 | 511 528 | 509 799 | 508 329 |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 790 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 816 | 2 393 | 2 035 | 1 729 | 1 470 | |
| Investment Property | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Investment Property Fair Value Model | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | 10 598 | 2 882 | 23 053 | -19 897 | -80 851 | -41 023 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Deferred Tax Expense Credit | -3 965 | -309 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 589 | 1 006 | ||||
| Profit Loss | 4 493 | -10 223 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 519 | -11 523 | ||||
| Property Plant Equipment Gross Cost | 382 899 | 382 899 | 382 899 | 382 899 | 382 899 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 465 | 7 156 | 6 889 | 2 510 | ||
| Tax Expense Credit Applicable Tax Rate | 289 | -2 189 | ||||
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 10 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 475 | 408 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 217 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 974 | -1 300 | ||||
| Total Assets Less Current Liabilities | 529 370 | 518 838 | 536 616 | 491 631 | 428 948 | 467 306 |
| Trade Creditors Trade Payables | 1 273 | 9 088 | 14 816 | 7 242 | 710 | |
| Trade Debtors Trade Receivables | 17 021 | 13 500 | 6 671 | 14 545 | 21 960 | |
| Turnover Revenue | 7 143 | 21 156 | ||||
| Value-added Tax Payable | 660 | 3 104 | 2 588 | 4 504 | 4 354 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Recoverable Value-added Tax | 2 850 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 3rd, May 2023 |
accounts | Free Download (9 pages) |
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