Regis Fuel Logistics Limited in Cardiff, CF10 4LU

Description

Data updated on: 01-11-2023

Registered at Freightmasters House Compass Road, Cardiff CF10 4LU Regis Fuel Logistics Limited is categorised as a Private Limited Company issued a 04410807 Companies House Reg No. The company was launched 22 years ago. Established as Regis Oils, the company used the business name until 19th April 2018, then it was replaced by Regis Fuel Logistics Limited. This firm's SIC code is 49410 which means Freight transport by road. 30th April 2022 is the last time when company accounts were reported.

Regis Oils Limited is a medium-sized transport company with the licence number OG1006739. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Compass Road, 10 machines and 15 trailers are available.

At the moment, this particular business is supervised by a single managing director: Ioan T., who was assigned to lead the company in 2017. For 13 years Helen M., had been fulfilling assigned duties for this specific business till the resignation in January 2018. Furthermore another director, including Alun W. quit in April 2005.

Previous company's names
Regis Fuel Logistics Limited 2018-04-19
Regis Oils Limited 2002-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 393	203 334	248 082	260 642	264 697	321 637

Balance Sheet
Cash Bank In Hand	24 343	25 281	59 238	88 747	114 112	153 546
Cash Bank On Hand							90 570	862	10 986	55 653		16 270	10 915
Current Assets	320 438	199 223	229 593	161 414	206 730	285 525	183 631	188 412	220 354	206 680	198 380	483 867	452 460
Debtors	296 095	173 942	170 355	72 667	92 618	131 979	93 061	187 550	209 368	151 027	198 380	467 597	441 545
Net Assets Liabilities								239 702	205 078	178 374	-64 082	62 116	-37 322
Net Assets Liabilities Including Pension Asset Liability	251 393	203 334	248 082	260 642	264 697	321 637
Other Debtors							27 241	37 031	38 501	6 250	53 676	55 976	56 308
Property Plant Equipment							93 745	121 116	364 216	319 031	260 090	220 906	285 801
Tangible Fixed Assets	123 586	119 309	168 988	181 974	148 224	134 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	251 293	203 234	247 982	260 542	264 597	321 537
Shareholder Funds	251 393	203 334	248 082	260 642	264 697	321 637

Other Financial Data
Amount Specific Advance Or Credit Directors								3 622	30 000
Amount Specific Advance Or Credit Made In Period Directors								10 522	26 378
Amount Specific Advance Or Credit Repaid In Period Directors								6 900		30 000
Accumulated Depreciation Impairment Property Plant Equipment							228 086	245 462	288 828	365 688	424 249	469 873	519 721
Amounts Owed By Group Undertakings								84 161	32 083		24 597	209 432	341 129
Average Number Employees During Period							7	7	8	11	11	10	10
Creditors							29 986	69 826	205 318	163 831	243 535	264 961	275 878
Creditors Due After One Year		50 000	42 375
Creditors Due Within One Year		57 160	87 836	58 245	70 862	98 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 642		27
Disposals Property Plant Equipment									12 500		800
Finance Lease Liabilities Present Value Total									205 318	145 469	92 870	146 289	194 708
Increase From Depreciation Charge For Year Property Plant Equipment								17 376	45 008	76 860	58 588	45 624	49 848
Net Current Assets Liabilities	192 402	142 063	141 757	103 169	135 868	187 013	153 645	118 586	82 575	64 612	-39 056	130 473	-22 943
Number Shares Allotted			100	100
Other Creditors							6 521	16 386	9 001	18 362	150 665	118 672	81 170
Other Taxation Social Security Payable							17 517	34 918	2 910	27 660	29 655	61 145	60 139
Par Value Share			1	1
Property Plant Equipment Gross Cost							321 831	366 578	653 044	684 719	684 339	690 779	805 522
Provisions For Liabilities Balance Sheet Subtotal									36 395	41 438	41 581	24 302	24 302
Provisions For Liabilities Charges	8 038	8 038	20 288	24 501	19 395
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		26 577	128 425	65 236	36 500	23 500
Tangible Fixed Assets Cost Or Valuation	271 502	298 079	312 346	377 582	349 081	372 581
Tangible Fixed Assets Depreciation	147 916	178 770	143 358	195 608	200 858	237 957
Tangible Fixed Assets Depreciation Charged In Period			47 538	52 250	41 270	37 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			82 950		36 020
Tangible Fixed Assets Disposals			114 158		65 000
Total Additions Including From Business Combinations Property Plant Equipment								44 747	298 966	31 675	420	6 440	114 743
Total Assets Less Current Liabilities	315 988	261 372	310 745	285 143	284 092	321 637	247 390	239 702	446 791	383 643	221 034	351 379	262 858
Trade Creditors Trade Payables							5 948	18 522	35 580	30 935	106 798	122 016	121 604
Trade Debtors Trade Receivables							65 820	66 358	138 784	143 543	77 708	200 729	44 108
Amounts Owed To Group Undertakings										5 452
Bank Borrowings Overdrafts											598		5 732
Creditors Due After One Year Total Noncurrent Liabilities	56 557	50 000
Creditors Due Within One Year Total Current Liabilities	128 036	57 160
Fixed Assets	123 586	119 309		181 974	148 224	134 624
Tangible Fixed Assets Depreciation Charge For Period		30 854

Company staff

Ioan T.

Role: Director

Appointed: 26 July 2017

Latest update: 29 April 2024

Catherine B.

Role: Secretary

Appointed: 26 July 2017

Resigned: 26 January 2018

Latest update: 29 April 2024

Helen M.

Role: Director

Appointed: 04 April 2005

Resigned: 26 January 2018

Latest update: 29 April 2024

Helen M.

Role: Secretary

Appointed: 01 October 2004

Resigned: 26 January 2018

Latest update: 29 April 2024

Alun W.

Role: Director

Appointed: 08 April 2002

Resigned: 03 April 2005

Latest update: 29 April 2024

John M.

Role: Director

Appointed: 08 April 2002

Resigned: 26 January 2018

Latest update: 29 April 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 08 April 2002

Resigned: 08 April 2002

Address: Cardiff, CF14 3LX

Latest update: 29 April 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 2002

Resigned: 08 April 2002

Address: Cardiff, CF14 3LX

Latest update: 29 April 2024

Alun W.

Role: Secretary

Appointed: 08 April 2002

Resigned: 30 September 2004

Latest update: 29 April 2024

People with significant control

The companies that control this firm are as follows: Regis Oils Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Queen Alexandra Dock, CF10 4LU and was registered as a PSC under the registration number 11020505.

Regis Oils Holdings Limited

Address: Freightmasters House Queen Alexandra Dock, Cardiff, CF10 4LU, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11020505

Notified on 26 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 6 April 2016

Ceased on 26 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 September 2013

Regis Fuel Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioan T.

Catherine B.

Helen M.

Helen M.

Alun W.

John M.

Cfl Directors Limited

Cfl Secretaries Limited

Alun W.

People with significant control

Regis Oils Holdings Limited

John M.

Accounts Documents

Company Vehicle Operator Data

Freightmaster House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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