Company Information for REGIS FABRICS LIMITED
NORTHERN CRT, OFF VERNON RD, NEW BASFORD, NOTTINGHAM, NG6 0BJ,
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Company Registration Number
01572098
Private Limited Company
Active |
Company Name | |
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REGIS FABRICS LIMITED | |
Legal Registered Office | |
NORTHERN CRT OFF VERNON RD NEW BASFORD NOTTINGHAM NG6 0BJ Other companies in NG6 | |
Company Number | 01572098 | |
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Company ID Number | 01572098 | |
Date formed | 1981-07-02 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/06/2023 | |
Account next due | 31/03/2025 | |
Latest return | 20/03/2016 | |
Return next due | 17/04/2017 | |
Type of accounts | UNAUDITED ABRIDGED | |
VAT Number /Sales tax ID | GB352708848 |
Last Datalog update: | 2024-05-05 15:42:57 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
GILLIAN FRANCES BELLAMY |
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ADAM HENRY BELLAMY |
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GILLIAN FRANCES BELLAMY |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
ROY ROGERS |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
PROSKINS LTD | Director | 2010-07-01 | CURRENT | 2010-07-01 | Voluntary Arrangement | |
CEO2 LIMITED | Director | 2000-06-26 | CURRENT | 2000-06-26 | Dissolved 2013-09-10 |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 23/04/24, WITH UPDATES | ||
CONFIRMATION STATEMENT MADE ON 20/03/24, WITH UPDATES | ||
Unaudited abridged accounts made up to 2023-06-30 | ||
Unaudited abridged accounts made up to 2022-06-30 | ||
Unaudited abridged accounts made up to 2022-06-30 | ||
CONFIRMATION STATEMENT MADE ON 20/03/23, WITH UPDATES | ||
CONFIRMATION STATEMENT MADE ON 20/03/23, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 20/03/22, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 20/03/21, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 20/03/20, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 20/03/19, WITH UPDATES | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 3 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 4 | |
LATEST SOC | 20/04/18 STATEMENT OF CAPITAL;GBP 8960 | |
CS01 | CONFIRMATION STATEMENT MADE ON 20/03/18, WITH UPDATES | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 1 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2 | |
LATEST SOC | 24/03/17 STATEMENT OF CAPITAL;GBP 8960 | |
CS01 | CONFIRMATION STATEMENT MADE ON 20/03/17, WITH UPDATES | |
AA | 30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 31/03/16 STATEMENT OF CAPITAL;GBP 8960 | |
AR01 | 20/03/16 ANNUAL RETURN FULL LIST | |
AA | 30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 20/03/15 STATEMENT OF CAPITAL;GBP 8960 | |
AR01 | 20/03/15 ANNUAL RETURN FULL LIST | |
AA | 30/06/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA | 30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 20/03/14 STATEMENT OF CAPITAL;GBP 8960 | |
AR01 | 20/03/14 ANNUAL RETURN FULL LIST | |
AR01 | 20/03/13 ANNUAL RETURN FULL LIST | |
AA | 30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 20/03/12 ANNUAL RETURN FULL LIST | |
AA | 30/06/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
RES09 | Resolution of authority to purchase a number of shares | |
SH03 | Purchase of own shares | |
AA | 30/06/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 20/03/11 ANNUAL RETURN FULL LIST | |
RES01 | ADOPT ARTICLES 03/03/11 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ROY ROGERS | |
AA | 30/06/09 TOTAL EXEMPTION SMALL | |
AR01 | 20/03/10 FULL LIST | |
AA | 30/06/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 20/03/09; FULL LIST OF MEMBERS | |
363a | RETURN MADE UP TO 20/03/08; FULL LIST OF MEMBERS | |
AA | 30/06/07 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 20/03/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/06 | |
363a | RETURN MADE UP TO 20/03/06; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/05 | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/04 | |
363s | RETURN MADE UP TO 20/03/05; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/03 | |
363a | RETURN MADE UP TO 20/03/04; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/02 | |
363a | RETURN MADE UP TO 20/03/03; FULL LIST OF MEMBERS | |
363a | RETURN MADE UP TO 20/03/02; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/01 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/00 | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
363a | RETURN MADE UP TO 20/03/01; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/99 | |
363a | RETURN MADE UP TO 20/03/00; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
363a | RETURN MADE UP TO 20/03/99; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/98 | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363a | RETURN MADE UP TO 20/03/98; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/97 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/96 | |
363a | RETURN MADE UP TO 20/03/97; FULL LIST OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/95 | |
363a | RETURN MADE UP TO 20/03/96; FULL LIST OF MEMBERS | |
363x | RETURN MADE UP TO 20/03/95; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/94 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/93 | |
363x | RETURN MADE UP TO 20/03/94; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/92 | |
363x | RETURN MADE UP TO 20/03/93; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/91 | |
363x | RETURN MADE UP TO 20/03/92; FULL LIST OF MEMBERS | |
288 | DIRECTOR RESIGNED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/90 | |
363x | RETURN MADE UP TO 20/03/91; FULL LIST OF MEMBERS |
Total # Mortgages/Charges | 4 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 4 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
LEGAL CHARGE | Outstanding | BARCLAYS BANK PLC | |
LEGAL CHARGE | Outstanding | NORWICH GENERAL TRUST LIMITED | |
LEGAL CHARGE | Outstanding | BARCLAYS BANK PLC | |
DEBENTURE | Outstanding | BARCLAYS BANK PLC |
Creditors Due Within One Year | 2013-06-30 | £ 277,933 |
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Creditors Due Within One Year | 2012-06-30 | £ 401,460 |
Creditors Due Within One Year | 2012-06-30 | £ 401,460 |
Creditors Due Within One Year | 2011-06-30 | £ 376,787 |
Provisions For Liabilities Charges | 2013-06-30 | £ 20,865 |
Provisions For Liabilities Charges | 2012-06-30 | £ 21,960 |
Provisions For Liabilities Charges | 2012-06-30 | £ 21,960 |
Provisions For Liabilities Charges | 2011-06-30 | £ 18,474 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on REGIS FABRICS LIMITED
Called Up Share Capital | 2013-06-30 | £ 8,960 |
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Called Up Share Capital | 2012-06-30 | £ 8,960 |
Called Up Share Capital | 2012-06-30 | £ 8,960 |
Called Up Share Capital | 2011-06-30 | £ 8,960 |
Cash Bank In Hand | 2013-06-30 | £ 270,744 |
Cash Bank In Hand | 2012-06-30 | £ 270,454 |
Cash Bank In Hand | 2012-06-30 | £ 270,454 |
Cash Bank In Hand | 2011-06-30 | £ 289,239 |
Current Assets | 2013-06-30 | £ 773,207 |
Current Assets | 2012-06-30 | £ 830,732 |
Current Assets | 2012-06-30 | £ 830,732 |
Current Assets | 2011-06-30 | £ 758,038 |
Debtors | 2013-06-30 | £ 259,696 |
Debtors | 2012-06-30 | £ 310,574 |
Debtors | 2012-06-30 | £ 310,574 |
Debtors | 2011-06-30 | £ 260,945 |
Shareholder Funds | 2013-06-30 | £ 744,751 |
Shareholder Funds | 2012-06-30 | £ 699,673 |
Shareholder Funds | 2012-06-30 | £ 699,673 |
Shareholder Funds | 2011-06-30 | £ 645,754 |
Stocks Inventory | 2013-06-30 | £ 242,767 |
Stocks Inventory | 2012-06-30 | £ 249,704 |
Stocks Inventory | 2012-06-30 | £ 249,704 |
Stocks Inventory | 2011-06-30 | £ 207,854 |
Tangible Fixed Assets | 2013-06-30 | £ 270,342 |
Tangible Fixed Assets | 2012-06-30 | £ 292,361 |
Tangible Fixed Assets | 2012-06-30 | £ 292,361 |
Tangible Fixed Assets | 2011-06-30 | £ 282,977 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (13990 - Manufacture of other textiles n.e.c.) as REGIS FABRICS LIMITED are:
Authority | Premises Type | Premises Address | Business Rates/Tax Amount | Location Since |
---|---|---|---|---|
Nottingham City Council | Factories | 13, Northern Court, Nottingham, NG6 0BJ NG6 0BJ | 29,750 | 19900401 |
How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.
In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.
Origin | Destination | Date | Import Code | Imported Goods classification description |
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54024700 | Filament yarn of polyester, incl. monofilament of < 67 decitex, single, untwisted or with a twist of <= 50 turns per metre (excl. elastomeric yarn, sewing thread, yarn put up for retail sale, textured yarn and yarn of partially oriented polyester filament) | |||
54024700 | Filament yarn of polyester, incl. monofilament of < 67 decitex, single, untwisted or with a twist of <= 50 turns per metre (excl. elastomeric yarn, sewing thread, yarn put up for retail sale, textured yarn and yarn of partially oriented polyester filament) | |||
54060000 | Man-made filament yarn, put up for retail sale (excl. sewing thread) | |||
54060000 | Man-made filament yarn, put up for retail sale (excl. sewing thread) | |||
54024700 | Filament yarn of polyester, incl. monofilament of < 67 decitex, single, untwisted or with a twist of <= 50 turns per metre (excl. elastomeric yarn, sewing thread, yarn put up for retail sale, textured yarn and yarn of partially oriented polyester filament) | |||
54024700 | Filament yarn of polyester, incl. monofilament of < 67 decitex, single, untwisted or with a twist of <= 50 turns per metre (excl. elastomeric yarn, sewing thread, yarn put up for retail sale, textured yarn and yarn of partially oriented polyester filament) | |||
52 | ||||
52 | ||||
52121590 | Woven fabrics of cotton, containing predominantly, but < 85% cotton by weight, other than those mixed principally or solely with man-made fibres or principally or solely with flax, weighing <= 200 g/m², printed | |||
52 | ||||
54024700 | Filament yarn of polyester, incl. monofilament of < 67 decitex, single, untwisted or with a twist of <= 50 turns per metre (excl. elastomeric yarn, sewing thread, yarn put up for retail sale, textured yarn and yarn of partially oriented polyester filament) | |||
52 | ||||
54024400 | Synthetic filament elastomeric yarn, single, untwisted or with a twist of <= 50 turns per metre (excl. sewing thread, yarn put up for retail sale, textured yarn and filament yarn of polyester, nylon or other polyamides) | |||
54024400 | Synthetic filament elastomeric yarn, single, untwisted or with a twist of <= 50 turns per metre (excl. sewing thread, yarn put up for retail sale, textured yarn and filament yarn of polyester, nylon or other polyamides) | |||
54024400 | Synthetic filament elastomeric yarn, single, untwisted or with a twist of <= 50 turns per metre (excl. sewing thread, yarn put up for retail sale, textured yarn and filament yarn of polyester, nylon or other polyamides) | |||
54024400 | Synthetic filament elastomeric yarn, single, untwisted or with a twist of <= 50 turns per metre (excl. sewing thread, yarn put up for retail sale, textured yarn and filament yarn of polyester, nylon or other polyamides) | |||
60 | ||||
54024400 | Synthetic filament elastomeric yarn, single, untwisted or with a twist of <= 50 turns per metre (excl. sewing thread, yarn put up for retail sale, textured yarn and filament yarn of polyester, nylon or other polyamides) | |||
54024400 | Synthetic filament elastomeric yarn, single, untwisted or with a twist of <= 50 turns per metre (excl. sewing thread, yarn put up for retail sale, textured yarn and filament yarn of polyester, nylon or other polyamides) |
For goods imported into the United Kingdom, only imports originating from outside the EU are shown
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |