Regent (UK) Services Limited in Shanklin ISLE OF WIGHT

Regent (UK) Services Limited ISLE OF WIGHT

Founded in 1998, Regent (UK) Services, classified under reg no. 03615058 is an active company. Currently registered at 59 Regent Street PO37 7AE, Isle Of Wight the company has been in the business for twenty six years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

Currently there are 2 directors in the the firm, namely Walter D. and John W.. In addition one secretary - Elizabeth W. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Regent (UK) Services Limited Address / Contact

Office Address	59 Regent Street
Office Address2	Shanklin
Town	Isle Of Wight
Post code	PO37 7AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03615058
Date of Incorporation	Thu, 13th Aug 1998
Industry	Dispensing chemist in specialised stores
End of financial Year	31st May
Company age	26 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Walter D.

Position: Director

Appointed: 24 January 2000

John W.

Position: Director

Appointed: 14 August 1998

Elizabeth W.

Position: Secretary

Appointed: 14 August 1998

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 13 August 1998

Resigned: 13 August 1998

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 13 August 1998

Resigned: 13 August 1998

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Elizabeth W. This PSC and has 25-50% shares. Another entity in the PSC register is John W. This PSC owns 25-50% shares.

Elizabeth W.

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

John W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	581 230	629 549

Balance Sheet
Cash Bank In Hand	77 191	112 582
Cash Bank On Hand		112 582	61 861	37 007	23 955	181 647	392 913	610 463
Current Assets	911 600	1 001 173	930 363	992 700	1 009 164	1 265 956	1 230 644	1 159 604
Debtors	672 628	728 982	713 747	773 021	799 821	918 404	953 050	388 632
Intangible Fixed Assets	30 000	22 500
Net Assets Liabilities		629 549	589 871	579 026	534 186	616 887	586 323	591 822
Net Assets Liabilities Including Pension Asset Liability	581 230	629 549
Other Debtors		86 716	92 212	92 271	104 089	105 340	109 594	120 006
Property Plant Equipment		110 684	107 022	89 573	75 351	69 613	58 041	53 955
Stocks Inventory	161 781	159 609
Tangible Fixed Assets	124 702	110 684
Total Inventories		159 609	154 755	182 672	185 388	165 905	165 269	160 509

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	581 130	629 449
Shareholder Funds	581 230	629 549

Other
Accumulated Amortisation Impairment Intangible Assets		127 500	135 000	142 500	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		246 003	262 988	282 740	299 187	286 833	299 603	304 218
Average Number Employees During Period			32	34	37	35	34	32
Creditors		487 477	445 978	496 893	538 654	707 318	698 168	615 563
Creditors Due Within One Year	466 126	487 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 765			26 763		6 221
Disposals Property Plant Equipment			8 339			39 122		7 737
Finished Goods		159 609	154 755	182 672	185 388	165 905	165 269	160 509
Fixed Assets	154 702	133 184	122 022	97 073	75 351	69 613	58 041	53 955
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			20 750	19 752	16 447	14 409	12 771	10 836
Intangible Assets		22 500	15 000	7 500
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	127 500
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	445 474	513 696	484 385	495 807	470 510	558 638	532 476	544 041
Number Shares Allotted		100
Other Creditors		11 503	15 203	6 480	10 474	114 906	143 991	22 901
Other Taxation Social Security Payable		47 477	22 972	27 952	15 859	35 304	63 016	12 731
Par Value Share		1
Property Plant Equipment Gross Cost		356 687	370 010	372 313	374 538	356 446	357 645	358 173
Provisions For Liabilities Balance Sheet Subtotal		17 331	16 536	13 854	11 675	11 364	4 194	6 174
Provisions For Liabilities Charges	18 946	17 331
Secured Debts	15 971
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 568
Tangible Fixed Assets Cost Or Valuation	353 027	356 687
Tangible Fixed Assets Depreciation	228 325	246 003
Tangible Fixed Assets Depreciation Charged In Period		22 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 688
Tangible Fixed Assets Disposals		7 908
Total Additions Including From Business Combinations Property Plant Equipment			21 662	2 303	2 225	21 030	1 199	8 265
Total Assets Less Current Liabilities	600 176	646 880	606 407	592 880	545 861	628 251	590 517	597 996
Trade Creditors Trade Payables		428 497	407 803	462 461	512 321	557 108	539 203	579 931
Trade Debtors Trade Receivables		642 266	621 535	680 750	695 732	813 064	562 868	268 626

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, February 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, February 2023	accounts	Free Download (11 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 1st, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 22nd, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 1st, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 7th, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 26th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 2nd, January 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 29th, November 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/31 filed on: 18th, June 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 15th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/31 filed on: 2nd, June 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 26th, November 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/31 filed on: 16th, June 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 20th, February 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/31 filed on: 23rd, June 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 15th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/31 filed on: 1st, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 28th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/31 filed on: 5th, June 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 25th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/31 filed on: 2nd, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 25th, February 2010	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/05/31 with complete member list filed on: 31st, May 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2008/05/31 filed on: 16th, March 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2008/06/03 with complete member list filed on: 3rd, June 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2007/05/31 filed on: 19th, March 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2007/06/05 with complete member list filed on: 5th, June 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/06/05 with complete member list filed on: 5th, June 2007	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2006/05/31 filed on: 28th, March 2007	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2006/05/31 filed on: 28th, March 2007	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2006/06/14 with complete member list filed on: 14th, June 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/06/14 with complete member list filed on: 14th, June 2006	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2005/05/31 filed on: 3rd, April 2006	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2005/05/31 filed on: 3rd, April 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/06/27 with complete member list filed on: 27th, June 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/06/27 with complete member list filed on: 27th, June 2005	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2004/05/31 filed on: 29th, March 2005	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2004/05/31 filed on: 29th, March 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/06/11 with complete member list filed on: 11th, June 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/06/11	annual return
363s	Annual return drawn up to 2004/06/11 with complete member list filed on: 11th, June 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/06/11	annual return
AA	Small company accounts made up to 2003/05/31 filed on: 1st, April 2004	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2003/05/31 filed on: 1st, April 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2003/06/24 with complete member list filed on: 24th, June 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/06/24 with complete member list filed on: 24th, June 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2002/05/31 filed on: 25th, March 2003	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2002/05/31 filed on: 25th, March 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2002/07/11 with complete member list filed on: 11th, July 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2002/07/11	annual return
363s	Annual return drawn up to 2002/07/11 with complete member list filed on: 11th, July 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2002/07/11	annual return
AA	Small company accounts made up to 2001/05/31 filed on: 22nd, January 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2001/05/31 filed on: 22nd, January 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/06/29 with complete member list filed on: 29th, June 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/06/29 with complete member list filed on: 29th, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2001/06/29	annual return
AA	Small company accounts made up to 2000/05/31 filed on: 14th, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 14th, March 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/06/16 with complete member list filed on: 16th, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/06/16 with complete member list filed on: 16th, June 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1999/05/31 filed on: 18th, May 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 1999/05/31 filed on: 18th, May 2000	accounts	Free Download (2 pages)
363s	Annual return drawn up to 1999/09/03 with complete member list filed on: 3rd, September 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/09/03 with complete member list filed on: 3rd, September 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/08/99 to 31/05/99 filed on: 15th, June 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/99 to 31/05/99 filed on: 15th, June 1999	accounts	Free Download (1 page)