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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
    Mather, Ross
    Director born in March 1985
    Individual (1 offspring)
    Officer
    icon of calendar 2018-11-01 ~ now
    OF - Director → CIF 0
  • 2
    Saini, Michael Singh
    Director born in July 1968
    Individual (6 offsprings)
    Officer
    icon of calendar 2009-11-26 ~ now
    OF - Director → CIF 0
    Mr Michael Singh Saini
    Born in July 1968
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
parent relation
Company in focus

REGIS ROOFING SUPPLIES LIMITED

Standard Industrial Classification
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Class 4 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
97,211 GBP2017-12-31
98,775 GBP2016-12-31
Total Inventories
444,458 GBP2017-12-31
404,487 GBP2016-12-31
Debtors
987,779 GBP2017-12-31
1,636,024 GBP2016-12-31
Cash at bank and in hand
55,168 GBP2017-12-31
47,546 GBP2016-12-31
Current Assets
1,487,405 GBP2017-12-31
2,088,057 GBP2016-12-31
Creditors
Current
1,267,732 GBP2017-12-31
1,807,852 GBP2016-12-31
Net Current Assets/Liabilities
219,673 GBP2017-12-31
280,205 GBP2016-12-31
Total Assets Less Current Liabilities
316,884 GBP2017-12-31
378,980 GBP2016-12-31
Net Assets/Liabilities
303,057 GBP2017-12-31
369,252 GBP2016-12-31
Equity
Called up share capital
112 GBP2017-12-31
112 GBP2016-12-31
Share premium
11,436 GBP2017-12-31
11,436 GBP2016-12-31
Retained earnings (accumulated losses)
291,509 GBP2017-12-31
357,704 GBP2016-12-31
Equity
303,057 GBP2017-12-31
369,252 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,646 GBP2016-12-31
Furniture and fittings
78,152 GBP2017-12-31
45,117 GBP2016-12-31
Motor vehicles
26,667 GBP2017-12-31
30,000 GBP2016-12-31
Computers
68,274 GBP2017-12-31
61,283 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
173,093 GBP2017-12-31
173,046 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,333 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-39,979 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,140 GBP2016-12-31
Furniture and fittings
35,323 GBP2017-12-31
32,022 GBP2016-12-31
Motor vehicles
6,667 GBP2017-12-31
1,406 GBP2016-12-31
Computers
33,892 GBP2017-12-31
26,703 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,882 GBP2017-12-31
74,271 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,665 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
3,301 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
6,667 GBP2017-01-01 ~ 2017-12-31
Computers
7,189 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,822 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,406 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,211 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
42,829 GBP2017-12-31
13,095 GBP2016-12-31
Motor vehicles
20,000 GBP2017-12-31
28,594 GBP2016-12-31
Computers
34,382 GBP2017-12-31
34,580 GBP2016-12-31
Improvements to leasehold property
22,506 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950,292 GBP2017-12-31
1,610,104 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
37,487 GBP2017-12-31
25,920 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
987,779 GBP2017-12-31
1,636,024 GBP2016-12-31
Trade Creditors/Trade Payables
Current
985,931 GBP2017-12-31
1,365,282 GBP2016-12-31
Other Taxation & Social Security Payable
Current
125,141 GBP2017-12-31
164,637 GBP2016-12-31
Other Creditors
Current
156,660 GBP2017-12-31
277,933 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,510 GBP2017-12-31
38,010 GBP2016-12-31
Between one and five year
8,146 GBP2017-12-31
928 GBP2016-12-31
All periods
78,656 GBP2017-12-31
38,938 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,827 GBP2017-12-31
9,728 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,827 GBP2017-12-31
9,728 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-12-31
Class 3 ordinary share
7 shares2017-12-31
Class 4 ordinary share
5 shares2017-12-31
  • REGIS ROOFING SUPPLIES LIMITED
    Info
    Registered number SC369216
    icon of addressC/o Wri Associates Limited, Third Floor Turnberry House, 175 West George Street, Glasgow G2 2LB
    Private Limited Company incorporated on 2009-11-26 (15 years 10 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2018-11-26
    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.