Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,974 GBP2023-12-31
130,727 GBP2022-12-31
Fixed Assets - Investments
540 GBP2023-12-31
Fixed Assets
55,514 GBP2023-12-31
130,727 GBP2022-12-31
Total Inventories
166,274 GBP2023-12-31
Debtors
1,358,223 GBP2023-12-31
521,577 GBP2022-12-31
Cash at bank and in hand
211,832 GBP2023-12-31
200,415 GBP2022-12-31
Current Assets
1,736,329 GBP2023-12-31
721,992 GBP2022-12-31
Creditors
Current
1,038,937 GBP2023-12-31
282,104 GBP2022-12-31
Net Current Assets/Liabilities
697,392 GBP2023-12-31
439,888 GBP2022-12-31
Total Assets Less Current Liabilities
752,906 GBP2023-12-31
570,615 GBP2022-12-31
Creditors
Non-current
286,937 GBP2023-12-31
187,719 GBP2022-12-31
Net Assets/Liabilities
465,969 GBP2023-12-31
382,896 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
465,869 GBP2023-12-31
382,796 GBP2022-12-31
Equity
465,969 GBP2023-12-31
382,896 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,985 GBP2023-12-31
139,314 GBP2022-12-31
Computers
2,212 GBP2023-12-31
2,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,697 GBP2023-12-31
141,526 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,511 GBP2023-12-31
9,109 GBP2022-12-31
Computers
2,212 GBP2023-12-31
1,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,723 GBP2023-12-31
10,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,826 GBP2023-01-01 ~ 2023-12-31
Computers
522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2023-12-31
Motor vehicles
47,474 GBP2023-12-31
130,205 GBP2022-12-31
Computers
522 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
540 GBP2023-12-31
Cost valuation
540 GBP2023-12-31
Investments in Group Undertakings
540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
783,167 GBP2023-12-31
319,443 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,282 GBP2023-12-31
Other Debtors
Current
154,598 GBP2023-12-31
37,203 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
32,320 GBP2023-12-31
Prepayments
Current
2,279 GBP2023-12-31
6,691 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,358,223 GBP2023-12-31
521,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
33,427 GBP2023-12-31
10,835 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,479 GBP2023-12-31
24,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
711,084 GBP2023-12-31
87,186 GBP2022-12-31
Amounts owed to group undertakings
Current
47,248 GBP2023-12-31
Corporation Tax Payable
Current
89,677 GBP2023-12-31
62,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,949 GBP2023-12-31
53,682 GBP2022-12-31
Other Creditors
Current
32,653 GBP2023-12-31
6,217 GBP2022-12-31
Accrued Liabilities
Current
18,420 GBP2023-12-31
17,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,560 GBP2023-12-31
102,039 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
REGIN GROUP LIMITED
InfoREGIN CONSTRUCTION SERVICES LIMITED - 2023-07-24
PPE FACILITIES MANAGEMENT LIMITED - 2019-08-14
Registered number 11336005
Hazlemere, 70 Chorley New Road, Bolton, Lancashire BL1 4BY
Private Limited Company incorporated on 2018-04-30 (7 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-04-29
CIF 0REGIN GROUP LIMITED
SRegistered number 11336005

Hazelmere, 70 Chorley New Road, Bolton, England, BL1 4BY
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 REGIN GROUP LIMITED
SRegistered number 11336005

Hazlemere, 70 Chorley New Road, Bolton, Lancashire, England, BL1 4BY
Private Limited Company in Registrar Of Companies, England
CIF 4 REGIN GROUP LIMITED
SRegistered number 11336005

Hazlemere, 70 Chorley New Road, Bolton, United Kingdom, BL1 4BY
Private Company Limited By Shares in Register Of Companies Uk, United Kingdom
CIF 5 REGIN CONSTRUCTION SERVICES LIMITED
SRegistered number 11336005

Hazlemere, Chorley New Road, Bolton, England, BL1 4BY
Limited Company in Companies House, England
CIF 6