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Company information:
Regal Sweets And Treats Ltd (No: 09148862)
Address: 148 SUNBRIDGE ROAD, BRADFORD, BD1 2HA, ENGLAND
Status: Active
Incorporated: 28-Jul-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Current Director: TALHA AHMED ( DOB: Apr-1995 From: Jul-2014 )
Persons of Significant Control:
Mr Talha Ahmed, 148 Sunbridge Road, Bradford, BD1 2HA, England: Ownership of shares – 75% or more (Notified: 2016-04-08)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 41,928 | 321,062 | 509,706 | 694,070 | 791,348 | 728,323 | 723,678 | 757,676 | 41928.0,321062.0,509706.0,694070.0,791348.0,728323.0,723678.0,757676.0 |
| Fixed assets / Property, plant and equipment | 41,928 | 321,062 | 509,706 | 694,070 | 791,348 | 728,323 | 723,678 | 757,676 | 41928.0,321062.0,509706.0,694070.0,791348.0,728323.0,723678.0,757676.0 |
| Current assets | 16,523 | 23,179 | 69,423 | 64,497 | 72,514 | 108,735 | 102,019 | 177,741 | 16523.0,23179.0,69423.0,64497.0,72514.0,108735.0,102019.0,177741.0 |
| Current assets / Total inventories | 11,990 | 12,565 | 42,164 | 44,275 | 45,120 | 92,811 | 89,283 | 91,256 | 11990.0,12565.0,42164.0,44275.0,45120.0,92811.0,89283.0,91256.0 |
| Current assets / Debtors | 3,200 | 10,501 | 26,470 | 18,065 | 14,032 | 15,924 | 12,736 | 86,485 | 3200.0,10501.0,26470.0,18065.0,14032.0,15924.0,12736.0,86485.0 |
| Current assets / Cash at bank and on hand | 1,333 | 113 | 789 | 2,157 | 13,362 | 1333.0,113.0,789.0,2157.0,13362.0,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 803 | -263,055 | -148,374 | -409,218 | -319,078 | -216,728 | -161,148 | -111,262 | 803.0,-263055.0,-148374.0,-409218.0,-319078.0,-216728.0,-161148.0,-111262.0 |
| Total assets less current liabilities | 42,731 | 58,007 | 361,332 | 284,852 | 472,270 | 511,595 | 562,530 | 646,414 | 42731.0,58007.0,361332.0,284852.0,472270.0,511595.0,562530.0,646414.0 |
| Net assets (liabilities) | 42,731 | 58,007 | 150,432 | 284,852 | 422,270 | 467,147 | 522,756 | 615,839 | 42731.0,58007.0,150432.0,284852.0,422270.0,467147.0,522756.0,615839.0 |
| Equity / share capital and reserves | 42,731 | 58,007 | 150,432 | 284,852 | 422,270 | 467,147 | 522,756 | 615,839 | 42731.0,58007.0,150432.0,284852.0,422270.0,467147.0,522756.0,615839.0 |