REGENCY WINDOWS LTD

Address

REGENCY WINDOWS LTD
2 THE SQUARE
SEATON
DEVON
EX12 2NX
Classification:

Glazing

Legal Information

Company Registration No.:
08489218
Incorporation Date:
15 Apr 2013 (4 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 28 Apr 2016
For period ending:
30 Apr 2016
Filed on:
30 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Apr 2016
Filed on:
28 Apr 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £292,907 £121,744 £448,928
Debtors: £171,091 £37,678 £36,873
Creditors due within one year: £72,057 -£100,775 £279,486
Total Assets less Current Liabilities: £398,941 £267,197 £218,315
Shareholders Funds / Net Worth: £255,893
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 7 available


Directors and Secretaries

Shane Brown
15 Apr 2013 ⇒ Present ( 4 Years ) Director

Transactions with Public Organisations

OrganisationTransactionsValue
Calderdale Metropolitan Borough Council
1 £4,795.00

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
11 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 30 Jan 2017 9
30 Apr 2015 14 Dec 2015 8
30 Apr 2014 22 Dec 2014 8

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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7 other company documents are available

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