Founded in 2000, The Regent (christchurch), classified under reg no. 03941287 is an active company. Currently registered at 51 High Street BH23 1AS, Dorset the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 9 directors in the the firm, namely Virginia P., Darren S. and Georgina S. and others. In addition one secretary - Janet T. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 51 High Street |
| Office Address2 | Christchurch |
| Town | Dorset |
| Post code | BH23 1AS |
| Country of origin | United Kingdom |
| Registration Number | 03941287 |
| Date of Incorporation | Tue, 7th Mar 2000 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 19 April 2023
Position: Director
Appointed: 14 April 2023
Position: Director
Appointed: 02 April 2022
Position: Director
Appointed: 07 March 2020
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 02 March 2019
Position: Secretary
Appointed: 05 March 2010
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 826 585 | 998 171 |
| Current Assets | 858 821 | 1 116 250 |
| Debtors | 21 778 | 104 160 |
| Net Assets Liabilities | 630 809 | 809 558 |
| Other Debtors | 7 611 | |
| Property Plant Equipment | 156 876 | 136 152 |
| Total Inventories | 10 458 | 13 919 |
| Other | ||
| Charity Funds | 630 809 | 809 558 |
| Charity Registration Number England Wales | 1 089 084 | |
| Average Number Employees During Period | 16 | 17 |
| Cost Charitable Activity | 1 320 172 | 1 269 964 |
| Costs Raising Funds | 16 889 | 14 453 |
| Donated Goods Facilities Services | 81 515 | 77 128 |
| Donations Legacies | 180 685 | 190 853 |
| Expenditure | 1 373 733 | 1 321 799 |
| Expenditure Material Fund | 1 321 799 | |
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 3 000 | 3 000 |
| Further Item Donations Legacies Component Total Donations Legacies | 99 170 | 113 725 |
| Income Endowments | 1 454 884 | 1 500 548 |
| Income From Charitable Activity | 1 241 991 | 1 274 213 |
| Income From Other Trading Activities | 32 208 | 35 482 |
| Income Material Fund | 1 500 548 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 81 151 | 178 749 |
| Net Increase Decrease In Charitable Funds | 81 151 | 178 749 |
| Other Expenditure | 9 169 | 19 861 |
| Transfer To From Material Fund | 117 149 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 917 885 | 963 473 |
| Creditors | 384 888 | 442 844 |
| Depreciation Expense Property Plant Equipment | 52 497 | 45 588 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 666 | 2 750 |
| Gain Loss On Disposals Property Plant Equipment | 152 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 588 | |
| Merchandise | 10 458 | 13 919 |
| Net Current Assets Liabilities | 473 933 | 673 406 |
| Other Creditors | 63 269 | 131 361 |
| Other Taxation Social Security Payable | 5 375 | 4 523 |
| Prepayments Accrued Income | 21 706 | 87 414 |
| Property Plant Equipment Gross Cost | 1 074 761 | 1 099 625 |
| Recoverable Value-added Tax | 3 526 | |
| Social Security Costs | 16 578 | 14 196 |
| Staff Costs Employee Benefits Expense | 3 623 | 4 035 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 864 | |
| Total Assets Less Current Liabilities | 630 809 | 809 558 |
| Trade Creditors Trade Payables | 86 711 | 170 513 |
| Trade Debtors Trade Receivables | 72 | 5 609 |
| Wages Salaries | 264 941 | 266 646 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (43 pages) |
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