Company information:
Regal Jeweller Manufacturing Limited (No: 02211249)
Address: GROSVENOR WORKS, MOUNT PLEASANT HILL, LONDON, E5 9NE
Status: Active
Incorporated: 18-Jan-1988
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 18-Jan-2025
Industry Class: 32120 - Manufacture of jewellery and related articles
Current Director: ERNO BERGER ( DOB: Mar-1942 From: Jan-1992 )
Current Director: ABRAHAM BERGER ( DOB: Aug-1972 From: May-2018 )
Current Director: ROSE BERGER ( DOB: Feb-1945 From: Feb-2020 )
Current Secretary: ROSE BERGER ( DOB: Feb-1945 From: Jan-1992 )
Resigned Director: MARGARET ELIZABETH MCKENNA ( DOB: Jul-1941 From: Jan-1992 To: Jan-1993 )
Resigned Director: THOMAS MCKENNA ( DOB: Feb-1937 From: Jan-1992 To: Jan-1993 )
Resigned Secretary: MARGARET ELIZABETH MCKENNA ( DOB: Jul-1941 From: Jan-1992 To: Jan-1993 )
Persons of Significant Control:
Greenleaves Ltd, Regal Grosevenor Way, Mount Pleasant Hill, London, E5 9NE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Erno Berger, Stamford Hill, London, N16 5NF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-12-23, Ceased: 2018-11-19)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,673 | 5,804 | 4,590 | 3,641 | 3,398 | 8,873 | 8,874 | 7,351 | 6,106 | 5,501 | 2673.0,5804.0,4590.0,3641.0,3398.0,8873.0,8874,7351.0,6106.0,5501.0 |
Current assets | 1,775,948 | 1,980,001 | 1,998,261 | 2,860,290 | 2,965,903 | 1,675,589 | 3,275,409 | 2,274,753 | 2,595,641 | 2,651,901 | 1775948.0,1980001.0,1998261.0,2860290.0,2965903.0,1675589.0,3275409,2274753.0,2595641.0,2651901.0 |
Current assets / Total inventories | 179,203 | 101,781 | 102,688 | 193,269 | 141,472 | 283,471 | 283,471 | 488,000 | 694,000 | 894,000 | 179203.0,101781.0,102688.0,193269.0,141472.0,283471.0,283471,488000.0,694000.0,894000.0 |
Current assets / Debtors | 899,658 | 1,217,276 | 1,031,642 | 1,636,544 | 1,519,167 | 975,187 | 1,601,469 | 1,215,821 | 1,180,050 | 1,338,254 | 899658.0,1217276.0,1031642.0,1636544.0,1519167.0,975187.0,1601469,1215821.0,1180050.0,1338254.0 |
Current assets / Current asset investments | 500,996 | 500,996 | 500,996 | 953,595 | 973,538 | 973,538 | 500996.0,500996.0,500996.0,953595.0,973538.0,0.0,973538,0.0,0.0,0.0 | ||||
Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 500,996 | 500,996 | 953,595 | 973,538 | 973,538 | 500996.0,0.0,500996.0,953595.0,973538.0,0.0,973538,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 196,091 | 159,948 | 362,935 | 76,882 | 331,726 | 416,931 | 416,931 | 570,932 | 721,591 | 419,647 | 196091.0,159948.0,362935.0,76882.0,331726.0,416931.0,416931,570932.0,721591.0,419647.0 |
Net current assets (liabilities) | 958,149 | 1,073,252 | 1,183,080 | 1,260,733 | 1,321,268 | 844,446 | 1,609,919 | 1,071,173 | 1,394,746 | 1,434,972 | 958149.0,1073252.0,1183080.0,1260733.0,1321268.0,844446.0,1609919,1071173.0,1394746.0,1434972.0 |
Total assets less current liabilities | 960,822 | 1,079,056 | 1,187,670 | 1,264,374 | 1,324,666 | 853,319 | 1,618,793 | 1,078,524 | 1,400,852 | 1,440,473 | 960822.0,1079056.0,1187670.0,1264374.0,1324666.0,853319.0,1618793,1078524.0,1400852.0,1440473.0 |
Equity / share capital and reserves | 960,822 | 1,079,056 | 1,187,670 | 1,264,374 | 1,324,666 | 603,319 | 1,368,793 | 890,466 | 1,267,519 | 1,357,140 | 960822.0,1079056.0,1187670.0,1264374.0,1324666.0,603319.0,1368793,890466.0,1267519.0,1357140.0 |