Regent Engineers started in year 1967 as Private Limited Company with registration number 00914011. The Regent Engineers company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Wigston at Harry Dalby Engineering Ltd. Postal code: LE18 4YQ. Since Wednesday 20th September 2000 Regent Engineers Limited is no longer carrying the name Regent Engineers (pressings).
Currently there are 3 directors in the the company, namely Daniel C., Richard D. and Ulla D.. In addition one secretary - Daniel C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John G. who worked with the the company until 5 May 1999.
Office Address | Harry Dalby Engineering Ltd |
Office Address2 | Gloucester Crescent |
Town | Wigston |
Post code | LE18 4YQ |
Country of origin | United Kingdom |
Registration Number | 00914011 |
Date of Incorporation | Thu, 24th Aug 1967 |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st March |
Company age | 57 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Harry D. This PSC and has 75,01-100% shares.
Harry D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Regent Engineers (pressings) | September 20, 2000 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 124 | 43 | 29 | 9 | 9 |
Current Assets | 1 293 726 | 1 455 327 | 1 606 891 | 2 429 163 | 2 105 104 |
Debtors | 843 892 | 1 023 168 | 1 127 831 | 1 660 224 | 1 317 951 |
Net Assets Liabilities | 622 812 | 746 655 | 574 858 | 913 589 | 981 010 |
Other Debtors | 31 605 | 26 855 | |||
Property Plant Equipment | 228 490 | 813 926 | 907 418 | 1 180 776 | 1 161 167 |
Total Inventories | 449 710 | 432 116 | 479 031 | 768 930 | 787 144 |
Other | |||||
Accrued Liabilities Deferred Income | 9 398 | 40 764 | 46 140 | 72 558 | 47 220 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 418 679 | 1 451 763 | 1 564 520 | 1 654 957 | 1 834 502 |
Amounts Owed By Group Undertakings | 84 709 | 106 701 | 234 253 | 367 388 | 108 949 |
Amounts Owed To Subsidiaries | 9 579 | ||||
Average Number Employees During Period | 51 | 50 | 51 | 64 | 70 |
Bank Borrowings Overdrafts | 398 142 | 577 356 | 552 421 | 1 555 903 | 1 018 516 |
Capital Commitments | 6 969 | 48 965 | |||
Creditors | 369 142 | 657 129 | 682 539 | 814 253 | 706 406 |
Finance Lease Liabilities Present Value Total | 2 399 | 290 386 | 315 796 | 447 510 | 339 663 |
Fixed Assets | 595 233 | 1 180 669 | 1 274 161 | 1 906 650 | 1 887 041 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 565 | 4 183 | 2 216 | 720 | 67 |
Increase From Depreciation Charge For Year Property Plant Equipment | 62 597 | 157 445 | 195 045 | ||
Investments Fixed Assets | 366 743 | 366 743 | 366 743 | 725 874 | 725 874 |
Investments In Subsidiaries | 366 743 | 366 743 | 366 743 | 725 874 | 725 874 |
Net Current Assets Liabilities | 414 871 | 256 159 | 101 405 | 20 754 | -901 |
Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | ||
Other Creditors | 366 743 | 366 743 | 366 743 | 366 743 | 366 743 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 513 | 67 008 | 15 500 | ||
Other Disposals Property Plant Equipment | 29 513 | 335 000 | 15 500 | ||
Other Taxation Social Security Payable | 96 325 | 20 332 | 51 659 | 117 041 | 82 215 |
Par Value Share | 25 | 25 | 25 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments Accrued Income | 43 559 | 41 739 | 19 960 | 15 994 | 17 867 |
Property Plant Equipment Gross Cost | 1 647 169 | 2 265 689 | 2 471 938 | 2 835 733 | 2 995 669 |
Provisions For Liabilities Balance Sheet Subtotal | 18 150 | 33 044 | 118 169 | 199 562 | 198 724 |
Total Additions Including From Business Combinations Property Plant Equipment | 648 033 | 698 795 | 175 436 | ||
Total Assets Less Current Liabilities | 1 010 104 | 1 436 828 | 1 375 566 | 1 927 404 | 1 886 140 |
Total Borrowings | 2 127 111 | 1 489 833 | |||
Trade Creditors Trade Payables | 359 301 | 467 242 | 732 159 | 533 150 | 815 667 |
Trade Debtors Trade Receivables | 684 019 | 847 873 | 873 618 | 1 276 842 | 1 191 135 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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