Company Information & Financial DataRegis Fabrics Limited
Registered address:
- T: 0115 976 4466
Directors
Current | Date Appointed |
---|---|
Reveal name
Nottingham, Nottinghamshire, NG12
|
01 Jan 1997 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nottingham, Nottinghamshire, NG5
|
20 Mar 1992 | 31 Jan 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
18 | 17 | 16 | 15 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,301,069 | £1,367,926 | £1,327,428 | £1,360,570 | £1,122,521 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£997,994 | £1,075,216 | £1,043,718 | £1,030,526 | £811,260 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£291,888 | £350,742 | £306,101 | £315,450 | £139,823 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,009,181 | £1,017,184 | £1,021,327 | £1,045,120 | £982,698 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£282,629 | £343,084 | £299,785 | £254,107 | £107,049 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,009,181 | £1,017,184 | £1,021,327 | £1,045,120 | £982,698 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£490,742 | £633,002 | £565,382 | £628,146 | £439,284 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£851,584 | £860,501 | £865,558 | £890,265 | £828,757 |
Source: Companies House
Key: N/A = Not Available