Company Information & Financial DataRegency Hampers Limited
Registered address:
- T: 01242 500 920
Directors
Current | Date Appointed |
---|---|
Reveal name
Pershore, Worcestershire, WR10
|
10 Feb 2003 |
Reveal name
Pershore, Worcestershire, WR10
|
01 Aug 2014 |
Reveal name
Pershore, Worcestershire, WR10
|
01 Aug 2014 |
Reveal name
Pershore, Worcestershire, WR10
|
22 Mar 2016 |
Reveal name
Pershore, Worcestershire, WR10
|
27 Jul 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 Aug 2005 | 30 Apr 2013 |
Reveal name
Stroud, Gloucestershire, GL6
|
04 Jul 2001 | 31 Jul 2005 |
Reveal name
Newport, Shropshire, TF10
|
04 Jul 2001 | 04 Jul 2001 |
Reveal name
Newport, Shropshire, TF10
|
04 Jul 2001 | 04 Jul 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
17 | 19 | 23 | 18 | 22 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
£2,077,909 | £3,527,398 | £5,569,105 | £5,415,170 | £6,762,054 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
£1,270,317 | £2,702,551 | £4,721,074 | £3,999,536 | £5,364,795 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
£1,034,809 | £1,896,511 | £1,584,967 | £729,845 | £1,014,142 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
£1,043,100 | £1,630,887 | £3,984,138 | £4,685,325 | £5,747,912 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
£670,864 | £1,642,361 | £1,474,679 | £578,181 | £905,595 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
£1,042,153 | £1,630,035 | £3,981,328 | £4,682,796 | £5,745,551 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
£722,054 | £1,809,257 | £2,416,352 | £1,307,599 | £2,880,974 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 Jan 2023
|
£1,043,099 | £1,630,886 | £3,984,137 | £4,685,324 | £5,747,911 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Regency Fulfilment Limited
|
N/A | 08669791 |
Mousehouse Gifts Ltd
T:
01242 395444
|
E-commerce | 08326842 |
Regency Property Holdings Ltd
|
Estate Management Services | 09794425 |
Ellie Ellie Ltd
T:
01273 725055
|
Jewellery Manufacture and Repair | 08163418 |
Regency Gifts Limited
|
N/A | 15568497 |
Key: N/A = Not Available