Company information:
Regent Leisure Limited (No: 05962440)
Status: Active
Incorporated: 10-Oct-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Feb-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: ANNE BEADNALL ( DOB: Mar-1940 From: Oct-2006 )
Current Director: HARRY BEADNALL ( DOB: Jul-1940 From: Oct-2006 )
Current Director: LYNN BEADNALL ( DOB: Feb-1968 From: Oct-2006 )
Current Director: CRAIG BEADNALL ( DOB: Sep-1971 From: Oct-2006 )
Current Director: FAYE BEADNALL ( DOB: Feb-1992 From: Apr-2016 )
Current Director: AIMEE BEADNALL ( DOB: Apr-1993 From: Oct-2016 )
Current Director: LYNN BEARDNALL ( DOB: Feb-1968 From: Oct-2006 )
Current Secretary: HARRY BEADNALL ( DOB: Jul-1940 From: Oct-2006 )
Resigned Director: THEYDON NOMINEES LIMITED ( From: Oct-2006 To: Oct-2006 )
Resigned Secretary: THEYDON SECRETARIES LIMITED ( From: Oct-2006 To: Oct-2006 )
Persons of Significant Control:
Mr Craig Beadnall, Beaumont Accountancy First Floor, Enterprise House, 202-206 Linthorpe Road, Middlesbrough, Cleveland, TS1 3QW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-05-18)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,489,381 | 2,473,230 | 2,458,896 | 2,446,105 | 2,434,627 | 2,424,264 | 2,414,849 | 2,406,240 | 2489381.0,2473230.0,2458896.0,2446105.0,2434627.0,2424264.0,2414849.0,2406240.0 |
| Fixed assets / Intangible assets | 68,715 | 64,673 | 56,589 | 52,547 | 48,505 | 44,463 | 40,421 | 68715.0,64673.0,0.0,56589.0,52547.0,48505.0,44463.0,40421.0 | |
| Fixed assets / Property, plant and equipment | 2,420,666 | 2,408,557 | 2,389,516 | 2,382,080 | 2,375,759 | 2,370,386 | 2,365,819 | 2420666.0,2408557.0,0.0,2389516.0,2382080.0,2375759.0,2370386.0,2365819.0 | |
| Current assets | 90,949 | 77,275 | 119,591 | 115,189 | 109,609 | 9,137 | 31,609 | 19,334 | 90949.0,77275.0,119591.0,115189.0,109609.0,9137.0,31609.0,19334.0 |
| Current assets / Total inventories | 18,469 | 13,724 | 11,775 | 9,335 | 5,110 | 8,000 | 5,600 | 18469.0,13724.0,0.0,11775.0,9335.0,5110.0,8000.0,5600.0 | |
| Current assets / Debtors | 60,020 | 47,625 | 91,684 | 88,286 | 60020.0,47625.0,0.0,91684.0,88286.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 12,460 | 15,926 | 11,730 | 11,988 | 4,027 | 23,610 | 4,588 | 12460.0,15926.0,0.0,11730.0,11988.0,4027.0,23610.0,4588.0 | |
| Net current assets (liabilities) | -347,215 | -371,358 | 368,343 | -382,257 | -356,783 | -397,374 | -295,060 | -311,533 | -347215.0,-371358.0,368343.0,-382257.0,-356783.0,-397374.0,-295060.0,-311533.0 |
| Total assets less current liabilities | 2,142,166 | 2,101,872 | 2,090,553 | 2,063,848 | 2,077,844 | 2,026,890 | 2,119,789 | 2,094,707 | 2142166.0,2101872.0,2090553.0,2063848.0,2077844.0,2026890.0,2119789.0,2094707.0 |
| Accrued liabilities, not expressed within creditors subtotal | -5,725 | -4,279 | 5,779 | -3,850 | -3,850 | -5725.0,-4279.0,5779.0,0.0,0.0,0.0,-3850.0,-3850.0 | |||
| Net assets (liabilities) | 680,091 | 733,860 | 715,134 | 793,348 | 793,808 | 725,455 | 914,717 | 1,020,251 | 680091.0,733860.0,715134.0,793348.0,793808.0,725455.0,914717.0,1020251.0 |
| Equity / share capital and reserves | 680,091 | 733,860 | 715,134 | 680091.0,733860.0,715134.0,0.0,0.0,0.0,0.0,0.0 |