Company Information & Financial DataRegal Manufacturing Limited
Registered address:
- T: 01427 614 141
Directors
Current | Date Appointed |
---|---|
Reveal name
Gainsborough, Lincolnshire, DN21
|
31 Dec 2019 |
Reveal name
Gainsborough, Lincolnshire, DN21
|
30 Jan 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
North Berwick, East Lothian, EH39
|
08 May 1991 | 23 Jul 1998 |
Reveal name | 22 Aug 1994 | 16 Dec 1998 |
Reveal name | 22 Aug 1994 | 16 Dec 1998 |
Reveal name | 16 Dec 1998 | 25 Aug 1999 |
Reveal name
London, London, W9
|
02 Aug 1999 | 31 Dec 2005 |
Reveal name
Ipswich, Suffolk, IP10
|
08 May 1991 | 29 Oct 1998 |
Reveal name
Leeds, West Yorkshire, LS1
|
02 Dec 1998 | 04 Nov 1999 |
Reveal name
Doncaster, South Yorkshire, DN9
|
23 Jun 1998 | 25 Aug 1999 |
Reveal name
London, London, EC4M
|
22 Aug 2011 | 31 Dec 2018 |
Reveal name
London, London, EC4M
|
22 Aug 2011 | 31 Mar 2018 |
Reveal name
London, London, EC4M
|
22 Aug 2011 | 10 May 2016 |
Reveal name
London, London, EC4M
|
01 May 2015 | 30 Jan 2020 |
Reveal name
Gainsborough, Lincolnshire, DN21
|
31 Mar 2018 | 11 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,034,845 | £19,604,332 | £14,265,549 | £18,024,661 | £21,025,308 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,057,126 | £1,411,298 | £-271,083 | £1,646,446 | £1,800,672 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
100 | 95 | 89 | 74 | 50 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,175,282 | £19,922,327 | £20,029,385 | £8,248,426 | £10,389,073 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,654,890 | £17,685,524 | £18,827,969 | £7,217,000 | £9,582,652 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,354,763 | £4,926,485 | £5,195,443 | £2,129,114 | £2,709,661 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,820,519 | £14,995,842 | £14,833,942 | £6,119,312 | £7,679,412 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,897,133 | £1,469,426 | £1,526,739 | £2,129,114 | £2,709,661 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,324,279 | £14,584,269 | £14,507,036 | £5,877,073 | £7,521,840 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,155 | £25,159 | £47,447 | £196,414 | £13,233 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,210,298 | £14,385,621 | £14,223,721 | £5,509,091 | £7,069,191 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Thena Capital Llp
|
N/A | OC439793 |
Curtis, Mallet-prevost, Colt & Mosle Llp
T:
020 7710 9800
|
N/A | OC302168 |
Houchin Aerospace
|
N/A | 00255879 |
Aether Spectra Limited
|
Quarries | 14759706 |
China Citic Bank Corporation Limited
|
N/A | FC032192 |
Costa Limited
T:
020 3962 3472
|
Coffee Processors | 01270695 |
Xbridge Limited
T:
0333 014 6683
|
Insurance Brokers | 03967717 |
Curtis, Mallet-prevost, Colt & Mosle (france) Llp
T:
020 7710 9800
|
N/A | OC428111 |
Elevata Ventures Llp
|
N/A | OC448837 |
N H S Property Services
|
Commercial Property Agents | N/A |
Costa Coffee
|
Coffee Shops | N/A |
Hugh James Solicitors
|
Solicitors | N/A |
Simply Business
|
Insurance Brokers | N/A |
Curtis
|
Legal Services | N/A |
Key: N/A = Not Available