REGAL ENGINEERING SOLUTIONS LTD, Leigh On Sea, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £721

Kennzahlen

Gewinn / (Verlust)

2013£721

2014£759

2015£759

2016£389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2013£821

2014£859

2015£859

2016£489

2017£2.820

2018£6.134

2019£12.173

2020£18.767

2021£10.812

2022£11.753

2023£16.090

2024£100

2025£100

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£2.820

2018£6.134

2019£12.173

2020£18.767

2021£10.812

2022£11.753

2023£16.090

2024£20.723

2025£17.126

Equity

2013—

2014—

2015—

2016—

2017£2.820

2018£6.134

2019£12.173

2020£18.767

2021£10.812

2022£11.753

2023£16.090

2024£100

2025£100

Current Assets

2013£16.716

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£23.789

2023£27.699

2024£35.040

2025£33.176

Net Current Assets Liabilities

2013£130

2014£859

2015£859

2016£-1.053

2017£1.664

2018£3.938

2019£8.181

2020£9.050

2021£3.386

2022£5.329

2023£8.629

2024£13.206

2025£9.029

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019£12.173

2020£18.950

2021—

2022—

2023£16.090

2024£68.940

2025£87.081

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£17.744

2018£24.197

2019£22.740

2020£26.509

2021£19.242

2022£23.789

2023£16.027

2024£27.461

2025£22.402

Debtors

2013£1.728

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11.672

2023£11.672

2024£7.579

2025£10.774

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£7.579

2025—

Creditors

2013—

2014—

2015—

2016—

2017£16.080

2018£20.259

2019£14.559

2020£17.459

2021£15.856

2022£18.460

2023£19.070

2024£48.217

2025£69.955

Other Creditors

2013—

2014—

2015—

2016—

2017£1.341

2018£3.831

2019£1.225

2020£1.511

2021£1.239

2022£2.660

2023£3.939

2024£4.203

2025—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1.504

2018£2.834

2019£5.646

2020£8.120

2021£10.261

2022£12.748

2023£26.541

2024£22.861

2025£44.934

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1.772

2018£3.126

2019£8.720

2020—

2021£1.139

2022£3.524

2023£56.295

2024£54.544

2025—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2013£821

2014£859

2015£859

2016£489

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£14.988

2014£27.099

2015£11.879

2016£10.429

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£16.586

2014£26.240

2015£11.020

2016£11.482

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018—

2019£183

2020£183

2021—

2022—

2023£29.871

2024£29.871

2025—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£55.734

2025£78.052

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£732

2018£1.330

2019£2.812

2020£2.474

2021£2.141

2022£2.487

2023£13.793

2024£7.247

2025£22.073

Net Assets Liabilities Including Pension Asset Liability

2013£821

2014£859

2015£859

2016£489

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10.927

2025—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£52.453

2025—

Profit Loss Account Reserve

2013£721

2014£759

2015£759

2016£389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1.156

2018£2.196

2019£3.992

2020£9.900

2021£7.426

2022£6.424

2023£7.461

2024£55.734

2025£55.734

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3.700

2018£6.826

2019£15.546

2020£15.546

2021£16.685

2022£20.209

2023£76.504

2024£78.595

2025£122.986

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£691

2014—

2015£1.542

2016£1.542

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£3.563

2014—

2015£1.928

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£4.361

2014—

2015£1.928

2016£1.928

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£3.670

2014—

2015£386

2016£772

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£1.064

2014—

2015£386

2016£386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£4.734

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013£7.924

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£14.739

2018£16.428

2019£13.334

2020£15.216

2021£14.617

2022£15.800

2023£15.131

2024£4.293

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£44.391

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11.672

2023£11.672

2024—

2025—

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£721	£759	£759	£389	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£821	£859	£859	£489	£2.820	£6.134	£12.173	£18.767	£10.812	£11.753	£16.090	£100	£100
Net Assets Liabilities	—	—	—	—	£2.820	£6.134	£12.173	£18.767	£10.812	£11.753	£16.090	£20.723	£17.126
Equity	—	—	—	—	£2.820	£6.134	£12.173	£18.767	£10.812	£11.753	£16.090	£100	£100
Current Assets	£16.716	—	—	—	—	—	—	—	—	£23.789	£27.699	£35.040	£33.176
Net Current Assets Liabilities	£130	£859	£859	£-1.053	£1.664	£3.938	£8.181	£9.050	£3.386	£5.329	£8.629	£13.206	£9.029
Total Assets Less Current Liabilities	—	—	—	—	—	—	£12.173	£18.950	—	—	£16.090	£68.940	£87.081
Cash Bank On Hand	—	—	—	—	£17.744	£24.197	£22.740	£26.509	£19.242	£23.789	£16.027	£27.461	£22.402
Debtors	£1.728	—	—	—	—	—	—	—	—	£11.672	£11.672	£7.579	£10.774
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£7.579	—
Creditors	—	—	—	—	£16.080	£20.259	£14.559	£17.459	£15.856	£18.460	£19.070	£48.217	£69.955
Other Creditors	—	—	—	—	£1.341	£3.831	£1.225	£1.511	£1.239	£2.660	£3.939	£4.203	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1.504	£2.834	£5.646	£8.120	£10.261	£12.748	£26.541	£22.861	£44.934
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1.772	£3.126	£8.720	—	£1.139	£3.524	£56.295	£54.544	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£821	£859	£859	£489	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.988	£27.099	£11.879	£10.429	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16.586	£26.240	£11.020	£11.482	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£183	£183	—	—	£29.871	£29.871	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£55.734	£78.052
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£732	£1.330	£2.812	£2.474	£2.141	£2.487	£13.793	£7.247	£22.073
Net Assets Liabilities Including Pension Asset Liability	£821	£859	£859	£489	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£10.927	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£52.453	—
Profit Loss Account Reserve	£721	£759	£759	£389	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1.156	£2.196	£3.992	£9.900	£7.426	£6.424	£7.461	£55.734	£55.734
Property Plant Equipment Gross Cost	—	—	—	—	£3.700	£6.826	£15.546	£15.546	£16.685	£20.209	£76.504	£78.595	£122.986
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£691	—	£1.542	£1.542	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.563	—	£1.928	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.361	—	£1.928	£1.928	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.670	—	£386	£772	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.064	—	£386	£386	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£4.734	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£7.924	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£14.739	£16.428	£13.334	£15.216	£14.617	£15.800	£15.131	£4.293	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£44.391
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£11.672	£11.672	—	—

REGAL ENGINEERING SOLUTIONS LTD

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Adresse aktualisiert

Adresse aktualisiert

Bestellt Michael John Payne (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Michael John Payne (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

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Unternehmensbericht von REGAL ENGINEERING SOLUTIONS LTD

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Change of registered office address

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Annual Accounts

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