Company Information & Financial DataRegency Contracting (Cheltenham) Limited
Registered address:
- T: 01452 372 229
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL3
|
12 Feb 1998 |
Reveal name
Gloucester, Gloucestershire, GL3
|
02 Apr 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gloucester, Gloucestershire, GL3
|
12 Feb 1998 | 14 Sep 1999 |
Reveal name
Gloucester, Gloucestershire, GL3
|
14 Sep 1999 | 02 Apr 2002 |
Reveal name
London, London, NW11
|
12 Feb 1998 | 12 Feb 1998 |
Reveal name
London, London, NW11
|
12 Feb 1998 | 12 Feb 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
6 | 5 | 5 | 4 | 4 |
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
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£506,655 | £323,180 | £238,514 | £185,736 | £245,783 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£473,545 | £297,224 | £209,955 | £164,348 | £207,676 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£261,109 | £272,835 | £251,560 | £124,324 | £152,624 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£245,546 | £50,345 | £-13,046 | £61,412 | £93,159 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£261,109 | £272,835 | £201,560 | £76,968 | £115,124 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£245,546 | £50,345 | £-13,046 | £61,412 | £93,159 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£73,389 | £137,658 | £74,147 | £106,029 | £112,968 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£245,446 | £50,244 | £-13,147 | £61,311 | £93,058 |
Source: Companies House
Key: N/A = Not Available