REGA VENTILATION LIMITED


Registered number: 01819312
Name: REGA VENTILATION LIMITED
REGA VENTILATION LTD
Address: 21-22 ELDON WAY, BIGGLESWADE, BEDFORDSHIRE, SG18 8NH

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - REGA VENTILATION LIMITED.

REGA VENTILATION LIMITED Financial data

Year 2013.12.31
Tangible Fixed Assets £ 82,181
Current Assets £ 593,927
Tangible Fixed Assets Depreciation £ 466,548
Provisions For Liabilities Charges £ 97,376
Debtors £ 209,591
Shareholder Funds £ 340,636
Profit Loss Account Reserve £ 339,636
Called Up Share Capital £ 500
Net Assets Liabilities Including Pension Asset Liability £ 340,636
Total Assets Less Current Liabilities £ 471,951
Net Current Assets Liabilities £ 389,770
Creditors Due Within One Year £ 204,157
Cash Bank In Hand £ 219,512
Stocks Inventory £ 164,824
Share Capital Allotted Called Up Paid £ 500
Number Shares Allotted £ 500
Tangible Fixed Assets Disposals £ 21,075
Tangible Fixed Assets Additions £ 45,886
Tangible Fixed Assets Cost Or Valuation £ 571,605
Tangible Fixed Assets Depreciation Charged In Period £ 23,010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 21,075
Capital Redemption Reserve £ 500

Last update: 2016-09-01 05:17:24