Company Information & Financial DataRegency Wines Limited
Registered address:
- T: 01392 444 123
Directors
Current | Date Appointed |
---|---|
Reveal name
Exeter, Devon, EX2
|
15 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Torquay, Devon, TQ1
|
22 Apr 2003 | 26 Apr 2003 |
Reveal name
Exeter, Devon, EX2
|
25 Apr 2003 | 15 Jul 2022 |
Reveal name
Exeter, Devon, EX2
|
25 Apr 2003 | 15 Jul 2022 |
Reveal name
Torquay, Devon, TQ1
|
22 Apr 2003 | 26 Apr 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
14 | 13 | 10 | 11 | 12 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£656,651 | £595,288 | £519,190 | £767,724 | £737,463 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£600,740 | £544,906 | £483,640 | £728,095 | £694,753 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£296,650 | £220,247 | £184,192 | £331,045 | £235,297 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£360,001 | £375,041 | £334,998 | £436,679 | £502,166 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£292,682 | £212,638 | £95,712 | £258,413 | £225,439 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£352,501 | £369,416 | £331,248 | £434,804 | £502,166 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£198,635 | £255,038 | £248,160 | £385,855 | £52,365 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£359,999 | £375,039 | £334,996 | £436,677 | £502,164 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Regency Wines Holdings Limited
|
N/A | 14068814 |
Key: N/A = Not Available