Company Information & Financial DataRegency Security Group Limited
Registered address:
- T: 01376 528 888
Directors
Current | Date Appointed |
---|---|
Reveal name
Braintree, Essex, CM77
|
20 Mar 2009 |
Reveal name
Braintree, Essex, CM77
|
31 Mar 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Braintree, Essex, CM77
|
01 Jul 2011 | 22 Feb 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2018 £ |
Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£14,605,505 | N/A | £12,730,741 | £3,652,100 | £14,355,221 |
Profit Before Tax |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£-51,775 | N/A | £-35,217 | £-452,021 | £341,814 |
No. of Employees |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
1,308 | 1,393 | 1,316 | 590 | 888 |
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 Apr 2018
£ |
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£2,859,020 | £2,335,122 | £1,779,158 | £1,106,687 | £1,915,794 |
Current Asset |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£2,422,006 | £2,084,024 | £1,662,392 | £1,047,329 | £1,859,188 |
Current Liabilities |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£2,932,045 | £2,614,592 | £2,403,264 | £2,243,083 | £2,937,070 |
Net Current Assets |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£-73,025 | £-279,470 | £-624,106 | £-1,136,396 | £-1,021,276 |
Net Current Liabilities |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£2,905,955 | £2,609,192 | £2,137,494 | £2,000,183 | £2,628,984 |
Net Worth |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£-423,203 | £-422,480 | £-649,106 | £-1,145,894 | £-1,021,276 |
Cash |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£5,937 | £37,213 | £313,619 | £11,348 | £259,511 |
Profit & Loss Reserve |
30 Apr 2018
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
|
£1,041,035 | £834,590 | £489,954 | £-22,336 | £92,784 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Doorsec Security Solutions (uk) Ltd
T:
01376 528888
|
Security Activities | 09961377 |
G&j Leisure Limited
|
Public Houses Activities of | 08852569 |
Regency Security Management Services Ltd
T:
01376 528888
|
Security Activities | 09985307 |
G.c.l. Services (essex) Limited
|
Estate Management Services | 05466763 |
Enviro-safe 28 Uk Ltd
T:
01603 579997
|
Commercial Premises Cleaning | 12673329 |
Regency Security Services Uk Ltd
|
Security Activities | 07148801 |
Key: N/A = Not Available