Founded in 2016, Regent Joinery Works, classified under reg no. 10010566 is an active company. Currently registered at Regent Joinery Works, TR18 4BG, Penzance the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Jeremy B., Mark W.. Of them, Jeremy B., Mark W. have been with the company the longest, being appointed on 17 February 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regent Joinery Works, |
| Office Address2 | Regent Square |
| Town | Penzance |
| Post code | TR18 4BG |
| Country of origin | United Kingdom |
| Registration Number | 10010566 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2016
Position: Director
Appointed: 17 February 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Mark W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jeremy B. This PSC owns 25-50% shares.
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jeremy B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 493 | 2 680 | 2 152 | 26 017 | 5 606 | 4 051 | 3 232 |
| Current Assets | 56 906 | 41 571 | 63 996 | 72 617 | 44 998 | 45 173 | 60 508 |
| Debtors | 29 696 | 22 909 | 51 811 | 37 870 | 29 876 | 26 757 | 40 842 |
| Net Assets Liabilities | 3 538 | 109 | 8 889 | 38 706 | 29 474 | 10 495 | 30 270 |
| Other Debtors | 1 981 | 7 046 | 1 347 | 22 761 | |||
| Property Plant Equipment | 749 | 1 230 | 2 361 | 1 869 | 1 479 | 1 172 | 929 |
| Total Inventories | 12 717 | 15 982 | 10 033 | 8 730 | 9 516 | 14 365 | 16 434 |
| Other | |||||||
| Accrued Liabilities | 10 915 | 9 640 | 9 678 | 10 262 | 11 532 | 10 688 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 245 | 596 | 1 218 | 1 710 | 2 100 | 2 407 | 2 650 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 994 | 832 | 1 753 | ||||
| Amounts Owed To Related Parties | 39 854 | 34 240 | |||||
| Average Number Employees During Period | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 73 966 | 58 458 | 69 019 | 43 425 | 20 722 | 35 627 | 30 990 |
| Fixed Assets | 20 749 | 17 230 | 14 361 | 9 869 | 5 479 | 1 172 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 351 | 622 | 492 | 390 | 307 | 243 |
| Intangible Assets | 20 000 | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -17 060 | -16 887 | -5 023 | 29 192 | 24 276 | 9 546 | 29 518 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 18 099 | 37 294 | 50 455 | 30 562 | 1 236 | 1 514 | |
| Other Inventories | 5 737 | 2 796 | 3 035 | 2 099 | 5 651 | 4 444 | 4 119 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 981 | 1 237 | 1 297 | 1 004 | 1 010 | 745 | 834 |
| Property Plant Equipment Gross Cost | 994 | 1 826 | 3 579 | 3 579 | 3 579 | 3 579 | 3 579 |
| Provisions For Liabilities Balance Sheet Subtotal | 151 | 234 | 449 | 355 | 281 | 223 | 177 |
| Taxation Social Security Payable | 7 671 | 5 145 | 4 241 | 3 165 | 4 821 | 8 777 | 13 600 |
| Total Assets Less Current Liabilities | 3 689 | 343 | 9 338 | 39 061 | 29 755 | 10 718 | 30 447 |
| Trade Creditors Trade Payables | 8 342 | 5 104 | 4 683 | 20 | 5 639 | 14 082 | 5 188 |
| Trade Debtors Trade Receivables | 27 715 | 21 672 | 50 514 | 36 866 | 21 820 | 24 665 | 17 247 |
| Work In Progress | 6 980 | 13 186 | 6 998 | 6 631 | 3 865 | 9 921 | 12 315 |
| Amount Specific Advance Or Credit Directors | 11 900 | 14 519 | 7 548 | -3 163 | -411 | -10 329 | |
| Amount Specific Advance Or Credit Made In Period Directors | -8 439 | -4 398 | -8 971 | -12 711 | -7 248 | -11 918 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 840 | 7 017 | 2 000 | 2 000 | 10 000 | 2 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 16, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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