Regents Park started in year 2004 as Private Limited Company with registration number 05253784. The Regents Park company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Exeter at The Lodge 42 East Wonford Hill. Postal code: EX1 3TF.
Currently there are 2 directors in the the company, namely Lorrainne T. and Simon T.. In addition one secretary - Lorrainne T. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lodge 42 East Wonford Hill |
| Office Address2 | Heavitree |
| Town | Exeter |
| Post code | EX1 3TF |
| Country of origin | United Kingdom |
| Registration Number | 05253784 |
| Date of Incorporation | Thu, 7th Oct 2004 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2004
Position: Secretary
Appointed: 07 October 2004
Position: Director
Appointed: 07 October 2004
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Simon T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lorrainne T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorrainne T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 285 691 | 254 149 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 61 966 | 17 993 | ||||
| Current Assets | 273 133 | 192 439 | ||||
| Debtors | 209 667 | 173 070 | 22 052 | 68 616 | 51 764 | 121 799 |
| Cash Bank On Hand | 67 087 | 81 133 | 55 869 | 28 919 | ||
| Net Assets Liabilities | 278 066 | 70 766 | 82 905 | 177 872 | ||
| Other Debtors | 1 232 | |||||
| Property Plant Equipment | 654 070 | 662 861 | 641 349 | 632 439 | ||
| Total Inventories | 1 400 | 4 800 | 4 800 | 4 800 | ||
| Stocks Inventory | 1 500 | 1 376 | ||||
| Tangible Fixed Assets | 742 658 | 855 801 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 285 689 | 254 147 | ||||
| Shareholder Funds | 285 691 | 254 149 | ||||
| Other | ||||||
| Creditors Due After One Year | 485 229 | 451 822 | ||||
| Creditors Due Within One Year | 234 340 | 328 729 | ||||
| Deferred Tax Liability | 10 531 | 13 540 | ||||
| Fixed Assets | 742 658 | 855 801 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 285 691 | 254 149 | ||||
| Net Current Assets Liabilities | 38 793 | -136 290 | ||||
| Number Shares Allotted | 30 | |||||
| Accrued Liabilities Deferred Income | 9 778 | 12 119 | 7 136 | 6 601 | ||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 707 | 300 819 | 327 761 | 352 569 | ||
| Amounts Owed By Directors | 40 724 | 26 266 | 92 558 | |||
| Amounts Owed To Directors | -286 375 | -40 724 | ||||
| Average Number Employees During Period | 39 | 37 | 30 | 23 | ||
| Bank Borrowings Overdrafts | 310 330 | 284 880 | 258 230 | 230 866 | ||
| Corporation Tax Payable | 74 774 | 67 847 | 40 370 | 37 477 | ||
| Creditors | 310 330 | 302 403 | 450 020 | 332 441 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 082 | -2 741 | -2 280 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 112 | 26 942 | 24 808 | |||
| Intangible Assets Gross Cost | 150 000 | 150 000 | ||||
| Net Deferred Tax Liability Asset | 14 026 | 16 767 | 19 047 | 18 047 | ||
| Nominal Value Allotted Share Capital | 0 | 2 | 2 | 2 | ||
| Number Shares Issued Fully Paid | 30 | 170 | 170 | |||
| Other Creditors | 12 816 | 54 734 | 27 486 | 38 784 | ||
| Other Provisions Balance Sheet Subtotal | 14 026 | 16 767 | 19 047 | 18 047 | ||
| Other Remaining Borrowings | 2 021 | 17 523 | 191 790 | 101 575 | ||
| Other Taxation Payable | 5 537 | 6 834 | 5 073 | 9 815 | ||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Prepayments Accrued Income | 20 820 | 27 892 | 25 498 | 29 241 | ||
| Property Plant Equipment Gross Cost | 929 777 | 963 680 | 969 110 | 985 008 | ||
| Remaining Financial Commitments | 3 398 | 13 899 | 11 531 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 903 | 5 430 | 15 898 | |||
| Trade Creditors Trade Payables | 9 635 | 4 386 | 1 952 | |||
| Useful Life Intangible Assets Years | 10 | |||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Other Loans After Five Years By Instalments | 356 108 | 329 724 | ||||
| Share Capital Allotted Called Up Paid | 0 | 0 | ||||
| Tangible Fixed Assets Additions | 168 576 | |||||
| Tangible Fixed Assets Cost Or Valuation | 939 348 | 1 107 924 | ||||
| Tangible Fixed Assets Depreciation | 196 690 | 252 123 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 433 | |||||
| Total Assets Less Current Liabilities | 781 451 | 719 511 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy