Rhenus Warehousing Solutions Uk Ltd in Lutterworth, LE17 4XR

Description

Data updated on: 01-11-2023

06178690 is the reg. no. used by Rhenus Warehousing Solutions Uk Ltd. It was registered as a Private Limited Company on Thursday 22nd March 2007. It has been operating on the British market for 17 years. The enterprise could be reached at Plot 5120 Vulcan Way Magna Park in Lutterworth. The head office's postal code assigned is LE17 4XR. It is known under the name of Rhenus Warehousing Solutions Uk Ltd. However, it also was registered as Willoughby (562) until the name was replaced five years ago. The company's registered with SIC code 52101 meaning Operation of warehousing and storage facilities for water transport activities. The latest filed accounts documents were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on March 22, 2023.

There's a team of two directors leading this specific limited company at the current moment, specifically Gary H. and David W. who have been carrying out the directors tasks for one year.

Previous company's names
Rhenus Warehousing Solutions Uk Ltd 2019-07-25
Willoughby (562) Limited 2007-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 501	1 501	1 501
Current Assets		11 535 371	12 790 348
Debtors	8 625 570	10 731 145	12 111 393
Net Assets Liabilities		1 192 797	1 192 797
Other Debtors	1 729 231	1 729 231	1 729 231
Total Inventories	34 052	76 452	135 231

Other Financial Data
Accrued Liabilities Deferred Income	3 076 681	2 054 501	1 356 256
Accumulated Amortisation Impairment Intangible Assets	882 509	947 479	1 012 449
Accumulated Depreciation Impairment Property Plant Equipment	1 049 326	1 151 257	1 231 709
Additions Other Than Through Business Combinations Property Plant Equipment		28 439	11 173
Administrative Expenses	10 341 090	11 793 878	12 926 116
Amortisation Expense Intangible Assets		64 970	64 970
Amounts Owed By Group Undertakings	2 145 251	1 645 251
Amounts Owed To Group Undertakings	1 057 816	121 980	5 600 000
Average Number Employees During Period	284	321
Capital Commitments			28 178 322
Cash Cash Equivalents	1 982 183	727 774	543 724
Corporation Tax Payable		103 019
Corporation Tax Recoverable	816 331		771 373
Cost Sales	10 503 320	14 743 773	20 280 126
Creditors	1 057 816	1 057 816	1 057 816
Current Tax For Period	367 572	447 544	-443 865
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	116 999	128	5
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	43 041	28 018	209 958
Deferred Tax Liabilities Assumed	193 084	221 230
Defined Contribution Pensions Policy	10 062	10 963
Depreciation Amortisation Impairment Expense		1 322 220	1 553 575
Depreciation Expense Property Plant Equipment		220 064	198 077
Dividends Paid Classified As Financing Activities	-1 300 000	-1 500 000
Dividends Paid On Shares	1 300 000	1 500 000
Dividends Paid On Shares Final		1 500 000
Further Item Creditors Component Total Creditors	74 818	44 878	14 938
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	116 999	128	5
Further Item Tax Increase Decrease Component Adjusting Items	12 344	-15 807	-20 320
Gain Loss On Disposal Assets Income Statement Subtotal	25 948	49 004
Income Taxes Paid Refund Classified As Operating Activities		165 229	430 528
Increase Decrease In Current Tax From Adjustment For Prior Periods	-51 387	-3 940
Increase From Amortisation Charge For Year Intangible Assets		64 970	64 970
Increase From Depreciation Charge For Year Property Plant Equipment		101 931	80 452
Intangible Assets	416 886	351 916	286 946
Intangible Assets Gross Cost	1 299 395	1 299 395
Interest Paid Classified As Operating Activities	-26 274	-17 422
Interest Payable Similar Charges Finance Costs	26 274	17 422
Interest Received Classified As Investing Activities	-16 104	-20 636	-6 177
Investments Fixed Assets	2 249 112	2 249 112	2 249 112
Investments In Subsidiaries	2 249 112	2 249 112	2 249 112
Net Cash Flows From Used In Financing Activities		-1 500 000	5 600 000
Net Cash Flows From Used In Investing Activities		198 675	12 269 010
Net Cash Flows From Used In Operating Activities	-515 390	444 266	6 484 960
Net Cash Generated From Operations	893 140	626 917	6 915 488
Net Current Assets Liabilities	-1 056 315	-1 056 315	2 484 603
Net Finance Income Costs		20 636	6 177
Operating Profit Loss		2 230 077	1 106 396
Other Creditors	44 039	117 733	209 841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		166 062	62 853
Other Disposals Property Plant Equipment		178 480	78 295
Other Interest Receivable Similar Income Finance Income	16 104	20 636	6 177
Other Operating Income Format1	199 513	73 008
Other Provisions Balance Sheet Subtotal	3 437 000	4 829 216	4 829 216
Other Taxation Social Security Payable	1 006 408	1 097 347
Pension Other Post-employment Benefit Costs Other Pension Costs	183 219	206 042	234 528
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	691 209	1 024 055	956 149
Profit Loss	1 300 000	1 500 000	1 346 475
Profit Loss On Ordinary Activities Before Tax		2 233 291	1 112 573
Property Plant Equipment Gross Cost	1 312 053	1 340 492	1 351 665
Provisions	3 437 000	4 829 216
Purchase Property Plant Equipment	-350 262	-268 315
Raw Materials Consumables		76 452	135 231
Social Security Costs	652 099	770 761	938 857
Staff Costs Employee Benefits Expense	8 219 058	9 555 288	11 138 434
Taxation Including Deferred Taxation Balance Sheet Subtotal	193 084	221 230	431 193
Tax Decrease Increase From Effect Revenue Exempt From Taxation	5 689	5 689	5 689
Tax Increase Decrease From Effect Capital Allowances Depreciation	31 373	366	63 739
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 962	6 931	1 453
Tax Tax Credit On Profit Or Loss On Ordinary Activities	476 225	471 750	-233 902
Total Assets Less Current Liabilities	1 192 797	1 192 797	18 814 774
Total Current Tax Expense Credit	316 185	443 604	-443 865
Total Deferred Tax Expense Credit	160 040	28 146	209 963
Total Operating Lease Payments		2 979 584	3 342 071
Trade Creditors Trade Payables	1 098 387	2 010 988	8 027 107
Trade Debtors Trade Receivables	3 243 548	6 332 608	8 176 859
Turnover Revenue	22 497 017	28 694 720	34 246 108
Wages Salaries	7 383 740	8 578 485	9 965 049
Company Contributions To Defined Benefit Plans Directors		10 963	2 752
Director Remuneration	157 387	220 064
Director Remuneration Benefits Including Payments To Third Parties		231 027	200 829