Regina Industries started in year 1949 as Private Limited Company with registration number 00469468. The Regina Industries company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Newcastle at Brookhouse Road. Postal code: ST5 7RU.
At present there are 4 directors in the the company, namely Mark B., Nicola T. and Wolfgang S. and others. In addition one secretary - Nicola T. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Brookhouse Road |
| Office Address2 | Parkhouse West Industrial Estate |
| Town | Newcastle |
| Post code | ST5 7RU |
| Country of origin | United Kingdom |
| Registration Number | 00469468 |
| Date of Incorporation | Fri, 10th Jun 1949 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 75 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 28 February 2022
Position: Secretary
Appointed: 28 February 2022
Position: Director
Appointed: 20 June 1994
Position: Director
Appointed: 14 September 1991
The list of persons with significant control that own or control the company includes 6 names. As BizStats researched, there is Nicola T. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Fiona B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Grant B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Nicola T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Fiona B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Grant B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Natalie T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jade T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Cara B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Net Worth | 1 893 142 | 1 636 822 | 1 604 686 |
| Balance Sheet | |||
| Cash Bank In Hand | 197 005 | 241 073 | 228 817 |
| Current Assets | 621 992 | 620 359 | 607 412 |
| Debtors | 164 823 | 133 252 | 143 807 |
| Net Assets Liabilities Including Pension Asset Liability | 1 893 142 | 1 636 822 | |
| Stocks Inventory | 260 164 | 246 034 | 234 788 |
| Tangible Fixed Assets | 1 423 847 | 1 146 141 | 1 121 313 |
| Reserves/Capital | |||
| Called Up Share Capital | 500 200 | 500 200 | 500 200 |
| Profit Loss Account Reserve | 1 266 978 | 1 136 622 | 1 104 486 |
| Shareholder Funds | 1 893 142 | 1 636 822 | 1 604 686 |
| Other | |||
| Total Fixed Assets Additions | 1 150 | ||
| Total Fixed Assets Cost Or Valuation | 3 038 141 | 2 779 895 | |
| Total Fixed Assets Depreciation | 1 604 830 | 1 624 291 | |
| Total Fixed Assets Depreciation Charge In Period | 19 461 | ||
| Total Fixed Assets Revaluation | -259 396 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 14 000 | 14 000 | |
| Creditors Due Within One Year Total Current Liabilities | 148 161 | 125 143 | |
| Fixed Assets | 1 433 311 | 1 155 605 | 1 130 777 |
| Net Current Assets Liabilities | 473 831 | 495 217 | 487 909 |
| Revaluation Reserve | 125 964 | 0 | |
| Tangible Fixed Assets Additions | 1 150 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 028 677 | 2 770 431 | 2 771 060 |
| Tangible Fixed Assets Depreciation | 1 604 830 | 1 624 291 | 1 649 747 |
| Tangible Fixed Assets Depreciation Charge For Period | 19 461 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | -259 396 | ||
| Total Assets Less Current Liabilities | 1 907 142 | 1 650 822 | 1 618 686 |
| Total Fixed Asset Investments Cost Or Valuation | 9 464 | 9 464 | |
| Total Investments Fixed Assets | 9 464 | 9 464 | |
| Creditors Due After One Year | 14 000 | 14 000 | |
| Creditors Due Within One Year | 125 142 | 119 503 | |
| Investments Fixed Assets | 9 464 | 9 464 | |
| Number Shares Allotted | 500 200 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 500 200 | 500 200 | |
| Tangible Fixed Assets Depreciation Charged In Period | 25 456 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, May 2023 |
accounts | Free Download (7 pages) |
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