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Regent Construction & Joinery Limited CHORLEY

Founded in 2014, Regent Construction & Joinery, classified under reg no. 08832813 is an active company. Currently registered at Regent House Regent Street PR7 5AX, Chorley the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Andrew H. and Jonathan H.. In addition one secretary - Kathryn H. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Regent Construction & Joinery Limited Address / Contact

Office Address Regent House Regent Street
Office Address2 Coppull
Town Chorley
Post code PR7 5AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08832813
Date of Incorporation Mon, 6th Jan 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (167 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Kathryn H.

Position: Secretary

Appointed: 06 January 2014

Andrew H.

Position: Director

Appointed: 06 January 2014

Jonathan H.

Position: Director

Appointed: 06 January 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is Jonathan H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kathryn H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Andrew H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Kathryn H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Andrew H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rachel H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-1 031-69       
Balance Sheet
Cash Bank On Hand 14 72041584 7603 7557 0135 53536 8131 216
Current Assets50 570199 606210 29086 246200 034206 220201 58536 9951 452
Debtors3 3845 441141 4861 3593 340183182236
Net Assets Liabilities -69-6 17851 88036 72858 97757 79112 5818 804
Other Debtors 5 440141 4861 3593 340183182236
Property Plant Equipment 1 08079659744815 99215 99211 9949 403
Total Inventories 179 446209 861 194 920195 867195 867  
Cash Bank In Hand3 32814 719       
Net Assets Liabilities Including Pension Asset Liability-1 031-69       
Stocks Inventory46 582179 446       
Tangible Fixed Assets 1 080       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-1 131-169       
Shareholder Funds-1 031-69       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2705547539022 0582 0586 0569 116
Additions Other Than Through Business Combinations Property Plant Equipment     16 700  469
Amounts Owed To Related Parties 198 163199 05317 1772 3413 719  496
Average Number Employees During Period   22222 
Bank Borrowings  15 000      
Creditors 200 75515 00034 963160 500155 000158 71935 4952 051
Current Tax For Period    -7123 449   
Financial Liabilities    68 00068 00068 000  
Increase From Depreciation Charge For Year Property Plant Equipment  2841991491 156 3 9983 060
Net Current Assets Liabilities-1 031-1 1498 02651 283196 780197 985200 51836 082-599
Other Creditors 2 3613 21117 786     
Other Inventories 179 446209 861      
Property Plant Equipment Gross Cost 1 3501 3501 3501 35018 05018 05018 05018 519
Taxation Social Security Payable 231       
Total Assets Less Current Liabilities273 100-698 82251 880197 228213 977216 51048 0768 804
Total Borrowings  15 000 92 50087 000121 21935 495 
Trade Creditors Trade Payables        1 156
Work In Progress    194 920195 867195 867  
Amount Specific Advance Or Credit Directors 13 28216 977      
Amount Specific Advance Or Credit Made In Period Directors 5783 695      
Amount Specific Advance Or Credit Repaid In Period Directors  -6 500      
Consideration For Shares Issued100        
Creditors Due After One Year273 000        
Creditors Due Within One Year13 326200 755       
Fixed Assets 1 080       
Nominal Value Shares Issued100        
Number Shares Allotted100100       
Number Shares Issued100        
Par Value Share11       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates 2024/01/04
filed on: 8th, January 2024 		Free Download (5 pages)

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