The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Frost, Jennifer
    Individual (1 offspring)
    Officer
    2022-09-16 ~ now
    OF - Secretary → CIF 0
  • 2
    Frost, Jamie Harold
    Managing Director born in January 1971
    Individual (1 offspring)
    Officer
    2004-03-21 ~ now
    OF - Director → CIF 0
    Mr Jamie Harold Frost
    Born in January 1971
    Individual (1 offspring)
    Person with significant control
    2016-11-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Avis, Michael Geoffrey
    Individual
    Officer
    1997-11-12 ~ 1998-01-26
    OF - Nominee Secretary → CIF 0
  • 2
    Morris, Trevor Thomas
    Individual
    Officer
    2004-08-01 ~ 2010-08-16
    OF - Secretary → CIF 0
  • 3
    Hastings, Brian
    Director born in August 1948
    Individual (1 offspring)
    Officer
    1998-10-01 ~ 2016-11-07
    OF - Director → CIF 0
    Mr Brian Hastings
    Born in August 1948
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2016-11-01
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 4
    Fielding, David Heaton
    Company Director born in March 1954
    Individual (6 offsprings)
    Officer
    1998-01-26 ~ 2016-03-29
    OF - Director → CIF 0
  • 5
    Avis, Christine Susan
    Born in May 1964
    Individual (6 offsprings)
    Officer
    1997-11-12 ~ 1998-01-26
    OF - Nominee Director → CIF 0
  • 6
    Horton, Ian Stuart
    Finance Director born in September 1975
    Individual
    Officer
    2018-02-01 ~ 2020-09-04
    OF - Director → CIF 0
  • 7
    Carter, Berry Whitaker Gordon
    Individual
    Officer
    1998-01-26 ~ 2004-07-31
    OF - Secretary → CIF 0
parent relation
Company in focus

REGAL VEHICLE RENTALS LIMITED

Previous name
N'REACH LIMITED - 1998-02-09
Standard Industrial Classification
45112 - Sale Of Used Cars And Light Motor Vehicles
77110 - Renting And Leasing Of Cars And Light Motor Vehicles
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
2,737,439 GBP2023-04-01 ~ 2024-03-31
2,690,096 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,765,905 GBP2023-04-01 ~ 2024-03-31
1,679,779 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
971,534 GBP2023-04-01 ~ 2024-03-31
1,010,317 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
771,371 GBP2023-04-01 ~ 2024-03-31
724,060 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
218,435 GBP2023-04-01 ~ 2024-03-31
299,041 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,158 GBP2023-04-01 ~ 2024-03-31
64,152 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
115,277 GBP2023-04-01 ~ 2024-03-31
234,889 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
115,277 GBP2023-04-01 ~ 2024-03-31
234,889 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
6,500 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment
4,669,937 GBP2024-03-31
5,027,146 GBP2023-03-31
Fixed Assets
4,676,437 GBP2024-03-31
5,046,646 GBP2023-03-31
Total Inventories
37,447 GBP2024-03-31
37,447 GBP2023-03-31
Debtors
364,682 GBP2024-03-31
403,920 GBP2023-03-31
Cash at bank and in hand
327,657 GBP2024-03-31
229,584 GBP2023-03-31
Current Assets
729,786 GBP2024-03-31
670,951 GBP2023-03-31
Creditors
Current
2,508,809 GBP2024-03-31
2,556,209 GBP2023-03-31
Net Current Assets/Liabilities
-1,779,023 GBP2024-03-31
-1,885,258 GBP2023-03-31
Total Assets Less Current Liabilities
2,897,414 GBP2024-03-31
3,161,388 GBP2023-03-31
Net Assets/Liabilities
453,411 GBP2024-03-31
449,582 GBP2023-03-31
Equity
Called up share capital
1,590 GBP2024-03-31
1,590 GBP2023-03-31
1,590 GBP2022-03-31
Capital redemption reserve
7,915 GBP2024-03-31
7,915 GBP2023-03-31
7,915 GBP2022-03-31
Retained earnings (accumulated losses)
443,906 GBP2024-03-31
440,077 GBP2023-03-31
311,721 GBP2022-03-31
Equity
453,411 GBP2024-03-31
449,582 GBP2023-03-31
321,226 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-111,448 GBP2023-04-01 ~ 2024-03-31
-106,533 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-111,448 GBP2023-04-01 ~ 2024-03-31
-106,533 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,277 GBP2023-04-01 ~ 2024-03-31
234,889 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
478,600 GBP2023-04-01 ~ 2024-03-31
481,837 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,455 GBP2023-04-01 ~ 2024-03-31
20,457 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
546,055 GBP2023-04-01 ~ 2024-03-31
502,294 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Director Remuneration
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
405,526 GBP2023-04-01 ~ 2024-03-31
187,377 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
14,317 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
41,503 GBP2023-04-01 ~ 2024-03-31
56,818 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
111,448 GBP2023-04-01 ~ 2024-03-31
106,533 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,000 GBP2023-03-31
Development expenditure
9,575 GBP2023-03-31
Intangible Assets - Gross Cost
139,575 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
123,500 GBP2024-03-31
110,500 GBP2023-03-31
Development expenditure
9,575 GBP2024-03-31
9,575 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
133,075 GBP2024-03-31
120,075 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,500 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,777 GBP2024-03-31
56,777 GBP2023-03-31
Motor vehicles
4,872,325 GBP2024-03-31
5,189,060 GBP2023-03-31
Computers
292,730 GBP2024-03-31
288,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,383,908 GBP2024-03-31
5,695,974 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,885,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,885,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,777 GBP2024-03-31
56,777 GBP2023-03-31
Motor vehicles
208,590 GBP2024-03-31
164,539 GBP2023-03-31
Computers
286,651 GBP2024-03-31
285,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,971 GBP2024-03-31
668,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
404,434 GBP2023-04-01 ~ 2024-03-31
Computers
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-360,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,663,735 GBP2024-03-31
5,024,521 GBP2023-03-31
Computers
6,079 GBP2024-03-31
2,385 GBP2023-03-31
Merchandise
37,447 GBP2024-03-31
37,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
283,776 GBP2024-03-31
312,363 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
19,379 GBP2023-03-31
Prepayments/Accrued Income
Current
80,906 GBP2024-03-31
72,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,682 GBP2024-03-31
403,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,426 GBP2024-03-31
58,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
998,914 GBP2024-03-31
1,720,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,876 GBP2024-03-31
150,051 GBP2023-03-31
Corporation Tax Payable
Current
14,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,904 GBP2024-03-31
7,837 GBP2023-03-31
Other Creditors
Current
1,195,546 GBP2024-03-31
551,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,120 GBP2024-03-31
53,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,742 GBP2024-03-31
94,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,941,051 GBP2024-03-31
2,236,519 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,426 GBP2024-03-31
58,622 GBP2023-03-31
Non-current, Between one and two years
18,742 GBP2024-03-31
94,235 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,009 GBP2024-03-31
150,500 GBP2023-03-31
Between one and five year
84,368 GBP2024-03-31
135,917 GBP2023-03-31
All periods
241,377 GBP2024-03-31
286,417 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
484,210 GBP2024-03-31
381,052 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
484,210 GBP2024-03-31
381,052 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,431 shares2024-03-31
Class 2 ordinary share
159 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,277 GBP2023-04-01 ~ 2024-03-31
  • REGAL VEHICLE RENTALS LIMITED
    Info
    N'REACH LIMITED - 1998-02-09
    Registered number 03465480
    Kingfisher Court, Parkgate Road Mollington, Chester, Cheshire CH1 6RR
    Private Limited Company incorporated on 1997-11-12 (27 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.