Regent Designs Limited in Hinstock MARKET DRAYTON - TF9 2NH

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Regent Designs Limited MARKET DRAYTON

Founded in 2001, Regent Designs, classified under reg no. 04166237 is an active company. Currently registered at Bank House Links Green TF9 2NH, Market Drayton the company has been in the business for 23 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 30th November 2004 Regent Designs Limited is no longer carrying the name Regent Pine (hull).

At the moment there are 4 directors in the the firm, namely Julian H., Michael H. and Cynthia H. and others. In addition one secretary - William H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Regent Designs Limited Address / Contact

Office Address	Bank House Links Green
Office Address2	Hinstock
Town	Market Drayton
Post code	TF9 2NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04166237
Date of Incorporation	Thu, 22nd Feb 2001
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st August
Company age	23 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Julian H.

Position: Director

Appointed: 26 March 2021

Michael H.

Position: Director

Appointed: 26 March 2021

Cynthia H.

Position: Director

Appointed: 22 February 2001

William H.

Position: Director

Appointed: 22 February 2001

William H.

Position: Secretary

Appointed: 22 February 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 February 2001

Resigned: 22 February 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 22 February 2001

Resigned: 22 February 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is William H. This PSC and has 25-50% shares. The second entity in the PSC register is Cynthia H. This PSC owns 25-50% shares.

William H.

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

Cynthia H.

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

Company previous names

Regent Pine (hull)	November 30, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	1 094 143	1 122 371

Balance Sheet
Cash Bank On Hand			84 575	115 502	179 930	247 027	146 989	186 557	203 876
Current Assets			111 768	143 438	192 656	259 486	182 770	218 283	243 194
Debtors	6 640	7 331	27 193	27 936	12 726	12 459	35 781	31 726	39 318
Net Assets Liabilities			1 161 755	1 144 311	1 169 981	1 201 586	1 217 038	1 241 723	1 236 556
Other Debtors			16 239	16 227			1 600
Property Plant Equipment			2 659	2 022	6 520	4 711	2 962	13 645	10 528
Intangible Fixed Assets	1 103 358
Tangible Fixed Assets	1 103 358	1 103 411

Reserves/Capital
Called Up Share Capital	96	96
Profit Loss Account Reserve	503 910	532 138
Shareholder Funds	1 094 143	1 122 371

Other
Accumulated Depreciation Impairment Property Plant Equipment			4 602	5 239	6 091	7 900	9 649	8 768	11 885
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 100 000
Additions Other Than Through Business Combinations Property Plant Equipment					6 050			15 852
Amounts Owed To Related Parties			32 056	70 716	99 023	132 330	34 988	54 492	80 772
Average Number Employees During Period			2	2	2	2	2	4	5
Creditors			52 672	80 460	109 623	143 039	49 122	70 633	97 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-525			-4 034
Disposals Property Plant Equipment					-700			-6 050
Fixed Assets	1 103 358	1 103 411	1 102 659	1 162 022	1 166 520	1 164 711	1 162 962	1 173 645	1 170 528
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				60 000
Increase From Depreciation Charge For Year Property Plant Equipment				637	1 377	1 809	1 749	3 153	3 117
Investment Property			1 100 000	1 160 000	1 160 000	1 160 000	1 160 000	1 160 000	1 160 000
Investment Property Fair Value Model				1 160 000	1 160 000	1 160 000	1 160 000	1 160 000	1 160 000
Net Current Assets Liabilities	-9 215	18 960	59 096	62 978	83 033	116 447	133 648	147 650	145 600
Nominal Value Allotted Share Capital							96	96	96
Number Shares Issued Fully Paid							96	96	96
Par Value Share		1						1	1
Prepayments				3 227	7 100	7 203	29 739	28 066	28 312
Property Plant Equipment Gross Cost			7 261	7 261	12 611	12 611	12 611	22 413	22 413
Provisions For Liabilities Balance Sheet Subtotal				80 689	79 572	79 572	79 572	79 572	79 572
Taxation Social Security Payable			4 170	5 550	6 306	6 297	9 565	11 194	11 238
Total Assets Less Current Liabilities	1 094 143	1 122 371	1 161 755	1 225 000	1 249 553	1 281 158	1 296 610	1 321 295	1 316 128
Trade Creditors Trade Payables			16 446	4 193	4 294	4 412	4 569	4 947	5 584
Trade Debtors Trade Receivables			10 954	11 709	5 626	5 256	4 442	3 660	11 006
Cash Bank	18 775	61 424
Creditors Due Within One Year	34 630	49 795
Number Shares Allotted	96	96
Revaluation Reserve	590 137	590 137
Share Capital Allotted Called Up Paid	-22	-22
Tangible Fixed Assets Additions		950
Tangible Fixed Assets Cost Or Valuation	1 106 311	1 107 261
Tangible Fixed Assets Depreciation	2 953	3 850
Tangible Fixed Assets Depreciation Charged In Period		897
Value Shares Allotted	96	96

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 26th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 26th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2021 filed on: 10th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 17th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 13th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 10th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 22nd, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 8th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th April 2016 with full list of members filed on: 2nd, May 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2nd May 2016: 96.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 1st, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th April 2015 with full list of members filed on: 5th, May 2015	annual return	Free Download
SH01	Statement of Capital on 5th May 2015: 96.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 9th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 20th April 2014 with full list of members filed on: 4th, June 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 4th June 2014: 96.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 8th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 20th April 2013 with full list of members filed on: 7th, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 8th, February 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 28th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th April 2012 with full list of members filed on: 15th, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 19th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 20th April 2011 with full list of members filed on: 4th, May 2011	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 20th April 2010 with full list of members filed on: 3rd, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 18th, May 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 22nd, June 2009	accounts	Free Download (6 pages)
363a	Annual return up to 9th June 2009 with shareholders record filed on: 9th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 13th, June 2008	accounts	Free Download (6 pages)
363a	Annual return up to 29th April 2008 with shareholders record filed on: 29th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 3rd, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 3rd, July 2007	accounts	Free Download (6 pages)
363a	Annual return up to 30th April 2007 with shareholders record filed on: 30th, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to 30th April 2007 with shareholders record filed on: 30th, April 2007	annual return	Free Download (3 pages)
363s	Annual return up to 19th July 2006 with shareholders record filed on: 19th, July 2006	annual return	Free Download (7 pages)
363s	Annual return up to 19th July 2006 with shareholders record filed on: 19th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 20th, April 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 20th, April 2006	accounts	Free Download (8 pages)
363s	Annual return up to 13th June 2005 with shareholders record filed on: 13th, June 2005	annual return	Free Download (3 pages)
363s	Annual return up to 13th June 2005 with shareholders record filed on: 13th, June 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 7th, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 7th, March 2005	accounts	Free Download (6 pages)
363s	Annual return up to 27th April 2004 with shareholders record filed on: 27th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 27th April 2004 with shareholders record filed on: 27th, April 2004	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st August 2003 filed on: 18th, February 2004	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 31st August 2003 filed on: 18th, February 2004	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 28/02/04 to 31/08/03 filed on: 12th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/04 to 31/08/03 filed on: 12th, January 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 28th February 2003 filed on: 29th, December 2003	accounts	Free Download (8 pages)
AA	Accounts for a dormant company made up to 28th February 2003 filed on: 29th, December 2003	accounts	Free Download (8 pages)
363s	Annual return up to 8th March 2003 with shareholders record filed on: 8th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 8th March 2003 with shareholders record filed on: 8th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 30th, December 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 30th, December 2002	accounts	Free Download (4 pages)
363s	Annual return up to 6th June 2002 with shareholders record filed on: 6th, June 2002	annual return	Free Download (6 pages)
363s	Annual return up to 6th June 2002 with shareholders record filed on: 6th, June 2002	annual return	Free Download (6 pages)

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