Reyllit Uk Limited in Bristol, BS3 1PX

Description

Data updated on: 01-11-2023

This Reyllit Uk Limited firm has been operating offering its services for seventeen years, as it's been established in 2007. Started with registration number 06269729, Reyllit Uk is a Private Limited Company with office in 5 Beauley Road, Bristol BS3 1PX. The enterprise's Standard Industrial Classification Code is 52103 : Operation of warehousing and storage facilities for land transport activities. The business most recent annual accounts cover the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Mon, 5th Jun 2023.

Reyllit Uk Limited is a small-sized vehicle operator with the licence number OH1073919. The firm has one transport operating centre in the country. In their subsidiary in Calne on Hangar 45, 5 machines and 3 trailers are available.

Current directors listed by the firm include: Marston T. chosen to lead the company in 2007 in June and Julian T. chosen to lead the company in 2007. In order to support the directors in their duties, the firm has been utilizing the skillset of Marston T. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 044	1 236	633	447	753	1 490

Balance Sheet
Cash Bank On Hand						5 361	108	1 000	1 313	7 053			10 417
Current Assets	65 933	117 556	118 787	132 302	154 835	52 372	44 902	56 968	57 107	67 532	60 410	46 937	92 722
Debtors	63 260	116 747	117 248	132 106	154 160	47 011	44 794	55 968	55 794	60 479	60 410	46 937	82 305
Net Assets Liabilities						1 489	14 420	21 116	13 841	7 341	5 475	353	36 647
Other Debtors						2 000	4 270	3 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment						114 348	107 970	162 341	180 206	146 930	92 182	71 362	60 835
Cash Bank In Hand	2 673	82	561	-86	479	5 361
Net Assets Liabilities Including Pension Asset Liability	11 044	1 236	633	447	753	1 490
Stocks Inventory		727	978	196	196
Tangible Fixed Assets	33 889	86 930	66 289	36 515	6 339	114 349

Capital & Reserves
Called Up Share Capital	100	132	132	132	132	132
Profit Loss Account Reserve	10 944	1 104	501	315	621	1 358
Shareholder Funds	11 044	1 236	633	447	753	1 490

Other Financial Data
Accrued Liabilities						2 217	3 740	3 881	2 504	3 154	3 544	3 270	3 270
Accumulated Depreciation Impairment Property Plant Equipment						120 620	93 458	83 330	114 921	139 667	134 920	134 999	134 582
Additions Other Than Through Business Combinations Property Plant Equipment							10 115	85 243	104 506	93 678	5 005	21 749	44 679
Average Number Employees During Period						3	3	4	4	4	3	3	3
Bank Borrowings						52 397	42 063	76 334	54 583	21 517
Bank Overdrafts						11 190	14 876	3 195	4 016		8 819	4 427
Creditors						69 561	53 630	82 303	69 201	68 711	28 233	16 133	4 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-36 414	-41 000	-19 804	-33 004	-46 350	-31 867	-33 545
Disposals Property Plant Equipment							-43 655	-41 000	-55 050	-102 208	-64 500	-42 490	-55 623
Finance Lease Liabilities Present Value Total						17 164	11 567	5 969	19 512	16 433	12 100	16 133	12 100
Increase From Depreciation Charge For Year Property Plant Equipment							9 252	30 872	51 395	57 750	41 603	31 946	33 128
Net Current Assets Liabilities	-22 845	-64 169	-41 044	-31 293	-5 586	-43 299	-39 920	-44 037	-74 135	-46 761	-44 759	-45 023	-7 375
Nominal Value Allotted Share Capital						132	132
Number Shares Issued Fully Paid						132	132
Other Creditors						47 228	33 101	357	1 878	7 518	32 740	1 698	5 290
Par Value Share			1	1	1	1	1
Prepayments						475	366	81	555	225		290	14 538
Property Plant Equipment Gross Cost						234 968	201 428	245 671	295 127	286 597	227 102	206 361	195 417
Provisions For Liabilities Balance Sheet Subtotal								14 885	23 029	24 117	13 715	9 853	12 779
Taxation Social Security Payable						18 436	16 379	60 838	68 529	72 217	46 460	48 979	77 554
Total Assets Less Current Liabilities	11 044	22 761	25 245	5 222	753	71 050	68 050	118 304	106 071	100 169	47 423	26 339	53 460
Total Borrowings						69 561	53 630	82 303	69 201	68 711	28 233	16 133	4 034
Trade Creditors Trade Payables						1 529	1 144	6 214	13 880	3 923	1 506	21 486	1 883
Trade Debtors Trade Receivables						44 536	40 158	52 887	53 239	58 254	58 410	44 647	65 767
Creditors Due After One Year		21 525	24 612	4 775		69 560
Creditors Due Within One Year	88 778	181 725	159 831	163 595	160 421	95 671
Fixed Assets	33 889	86 930	66 289	36 515	6 339	114 349
Instalment Debts Due After5 Years						14 502
Number Shares Allotted			2	2	132	132
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		93 239	16 449	818
Tangible Fixed Assets Cost Or Valuation	83 846	161 338	160 859	160 379
Tangible Fixed Assets Depreciation	49 957	74 408	94 570	123 864
Tangible Fixed Assets Depreciation Charged In Period		35 784	31 740	30 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 333	11 578	1 041
Tangible Fixed Assets Disposals		15 747	16 928	1 298
Amount Specific Advance Or Credit Directors			17 478	39 906
Value Shares Allotted				132	132	132

Company staff

Marston T.

Role: Secretary

Appointed: 05 June 2007

Latest update: 12 April 2024

Marston T.

Role: Director

Appointed: 05 June 2007

Latest update: 12 April 2024

Julian T.

Role: Director

Appointed: 05 June 2007

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Julian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marston T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marston T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 February 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 3 February 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 February 2016

Reyllit Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marston T.

Marston T.

Julian T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julian T.

Marston T.

Accounts Documents

Company Vehicle Operator Data

Central Warehouse

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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