Regional Repair Centre started in year 2008 as Private Limited Company with registration number 06557952. The Regional Repair Centre company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Birmingham at 105 Bell Lane. Postal code: B33 0HX. Since Friday 20th December 2013 Regional Repair Centre Ltd is no longer carrying the name J & S Cameras.
Currently there are 2 directors in the the company, namely Jane F. and Steven F.. In addition one secretary - Jane F. - is with the firm. As of 17 May 2024, there were 2 ex directors - Jane F., Charlotte F. and others listed below. There were no ex secretaries.
Office Address | 105 Bell Lane |
Office Address2 | Kitts Green |
Town | Birmingham |
Post code | B33 0HX |
Country of origin | United Kingdom |
Registration Number | 06557952 |
Date of Incorporation | Tue, 8th Apr 2008 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th October |
Company age | 16 years old |
Account next due date | Tue, 30th Jul 2024 (74 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Jane F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
J & S Cameras | December 20, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-04-30 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 29 082 | 46 358 | 39 274 | 40 110 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 | 12 | 12 | 12 | 14 661 | 12 575 | ||||
Current Assets | 32 425 | 119 345 | 141 147 | 191 834 | 139 617 | 161 493 | 196 013 | 204 151 | 234 590 | 271 175 |
Debtors | 16 990 | 102 333 | 84 399 | 98 741 | 66 149 | 64 137 | 96 485 | 97 819 | 147 984 | 164 662 |
Net Assets Liabilities | 32 451 | 34 507 | 39 953 | 54 545 | 56 498 | 60 355 | ||||
Other Debtors | 20 550 | 4 000 | 4 495 | 18 916 | 52 098 | |||||
Property Plant Equipment | 32 663 | 27 439 | 43 691 | 56 973 | 68 599 | 60 535 | 51 437 | |||
Total Inventories | 93 081 | 73 456 | 97 344 | 99 516 | 91 671 | 74 031 | 106 513 | |||
Cash Bank In Hand | 6 264 | 12 | 12 | |||||||
Stocks Inventory | 9 171 | 17 012 | 56 736 | 93 081 | ||||||
Tangible Fixed Assets | 27 323 | 44 443 | 38 937 | 32 663 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 6 | 5 | 6 | 6 | ||||||
Profit Loss Account Reserve | 29 076 | 46 353 | 39 268 | 40 104 | ||||||
Shareholder Funds | 29 082 | 46 358 | 39 274 | 40 110 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 572 | 27 796 | 27 694 | 17 274 | 25 853 | 36 490 | 45 588 | |||
Average Number Employees During Period | 30 | 30 | 28 | 33 | 24 | |||||
Bank Borrowings Overdrafts | 45 366 | 42 229 | 47 629 | 62 360 | 46 068 | 36 461 | 26 612 | |||
Corporation Tax Payable | 20 914 | 36 986 | 19 405 | 18 089 | 40 605 | 68 016 | 69 971 | |||
Creditors | 184 388 | 134 605 | 4 000 | 213 033 | 76 080 | 58 128 | 38 279 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 163 | 51 718 | 30 858 | 136 275 | 38 546 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 224 | 3 895 | 6 598 | 8 579 | 10 637 | 9 098 | ||||
Net Current Assets Liabilities | 1 759 | 1 915 | 9 337 | 7 447 | 5 012 | -5 184 | -17 020 | 62 026 | 54 091 | 47 197 |
Number Shares Issued Fully Paid | 4 | 4 | ||||||||
Other Creditors | 4 022 | 4 278 | 4 000 | 57 311 | 30 012 | 21 667 | 11 667 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 997 | 17 018 | ||||||||
Other Disposals Property Plant Equipment | 5 850 | 27 323 | 17 747 | |||||||
Other Taxation Social Security Payable | 65 010 | 13 511 | 15 860 | 24 541 | 19 366 | 20 315 | 26 469 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 55 235 | 55 235 | 71 385 | 74 247 | 94 452 | 97 025 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 000 | 30 185 | 20 205 | 20 320 | ||||||
Total Assets Less Current Liabilities | 29 082 | 46 358 | 48 274 | 40 110 | 32 451 | 38 507 | 39 953 | 130 625 | 114 626 | 98 634 |
Trade Creditors Trade Payables | 49 076 | 37 601 | 55 106 | 50 732 | 31 967 | 39 039 | 56 020 | |||
Trade Debtors Trade Receivables | 78 192 | 66 149 | 64 137 | 92 485 | 93 324 | 129 068 | 112 564 | |||
Creditors Due After One Year | 9 000 | |||||||||
Creditors Due Within One Year | 30 666 | 117 430 | 131 810 | 184 387 | ||||||
Number Shares Allotted | 3 | 4 | 4 | |||||||
Share Capital Allotted Called Up Paid | 2 | 3 | 4 | 4 |
Type | Category | Free download | |
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CH01 |
On Tuesday 23rd January 2024 director's details were changed filed on: 23rd, January 2024 |
officers | Free Download (2 pages) |
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