Regis Fuel Logistics Limited in Queen Alexandra Dock CARDIFF

Regis Fuel Logistics Limited CARDIFF

Regis Fuel Logistics started in year 2002 as Private Limited Company with registration number 04410807. The Regis Fuel Logistics company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Cardiff at Freightmasters House Compass Road. Postal code: CF10 4LU. Since Thursday 19th April 2018 Regis Fuel Logistics Limited is no longer carrying the name Regis Oils.

The company has one director. Ioan T., appointed on 26 July 2017. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the CF5 4TJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1006739 . It is located at Freightmaster House, Compass Road, Cardiff with a total of 10 carsand 15 trailers.

Regis Fuel Logistics Limited Address / Contact

Office Address	Freightmasters House Compass Road
Office Address2	Queen Alexandra Dock
Town	Cardiff
Post code	CF10 4LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04410807
Date of Incorporation	Mon, 8th Apr 2002
Industry	Freight transport by road
End of financial Year	30th April
Company age	22 years old
Account next due date	Wed, 31st Jan 2024 (136 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated	Mon, 3rd Apr 2023

Company staff

Ioan T.

Position: Director

Appointed: 26 July 2017

Catherine B.

Position: Secretary

Appointed: 26 July 2017

Resigned: 26 January 2018

Helen M.

Position: Director

Appointed: 04 April 2005

Resigned: 26 January 2018

Helen M.

Position: Secretary

Appointed: 01 October 2004

Resigned: 26 January 2018

Alun W.

Position: Director

Appointed: 08 April 2002

Resigned: 03 April 2005

John M.

Position: Director

Appointed: 08 April 2002

Resigned: 26 January 2018

Cfl Directors Limited

Position: Corporate Nominee Director

Appointed: 08 April 2002

Resigned: 08 April 2002

Cfl Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 April 2002

Resigned: 08 April 2002

Alun W.

Position: Secretary

Appointed: 08 April 2002

Resigned: 30 September 2004

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Regis Oils Holdings Limited from Cardiff, Wales. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John M. This PSC owns 75,01-100% shares.

Regis Oils Holdings Limited

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:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

John M.

Notified on	6 April 2016
Ceased on	26 January 2018
Nature of control:	75,01-100% shares

Company previous names

Regis Oils	April 19, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
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
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

Transport Operator Data

Freightmaster House
Address	Compass Road , Cardiff Docks
City	Cardiff
Post code	CF10 4LU
Vehicles	10
Trailers	15

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 22nd, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 22nd, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 18th, September 2020	accounts	Free Download (8 pages)
CH01	On Tuesday 10th September 2019 director's details were changed filed on: 7th, May 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 23rd, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 31st, January 2019	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Thursday 19th April 2018 filed on: 19th, April 2018	resolution	Free Download (3 pages)
TM02	Termination of appointment as a secretary on Friday 26th January 2018 filed on: 20th, March 2018	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Friday 26th January 2018 filed on: 20th, March 2018	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Friday 26th January 2018 filed on: 20th, March 2018	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on Friday 26th January 2018 filed on: 20th, March 2018	officers	Free Download (1 page)
AP03	Appointment (date: Wednesday 26th July 2017) of a secretary filed on: 26th, July 2017	officers	Free Download (2 pages)
AP01	New director appointment on Wednesday 26th July 2017. filed on: 26th, July 2017	officers	Free Download (2 pages)
AD01	New registered office address Freightmasters House Compass Road Queen Alexandra Dock Cardiff CF10 4LU. Change occurred on Wednesday 26th July 2017. Company's previous address: 49 Llanover Road Culverhouse Cross Cardiff CF5 4TJ. filed on: 26th, July 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 1st, July 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 3rd April 2016 filed on: 5th, April 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 5th April 2016	capital
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 21st, September 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 3rd April 2015 filed on: 10th, April 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 21st, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 3rd April 2014 filed on: 7th, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 25th, September 2013	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 3rd April 2013 filed on: 11th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 5th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 3rd April 2012 filed on: 16th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 13th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 3rd April 2011 filed on: 7th, April 2011	annual return	Free Download (5 pages)
CH01	On Thursday 7th April 2011 director's details were changed filed on: 7th, April 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 17th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 3rd April 2010 filed on: 29th, April 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 5th, October 2009	accounts	Free Download (6 pages)
288c	Director and secretary's change of particulars filed on: 15th, September 2009	officers	Free Download (2 pages)
363a	Period up to Thursday 4th June 2009 - Annual return with full member list filed on: 4th, June 2009	annual return	Free Download (5 pages)
363a	Period up to Saturday 7th February 2009 - Annual return with full member list filed on: 7th, February 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 7th, February 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 4th, March 2008	accounts	Free Download (6 pages)
363s	Period up to Friday 1st June 2007 - Annual return with full member list filed on: 1st, June 2007	annual return	Free Download (7 pages)
363s	Period up to Friday 1st June 2007 - Annual return with full member list filed on: 1st, June 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 8th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 8th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 25th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 25th, April 2006	accounts	Free Download (6 pages)
363s	Period up to Friday 7th April 2006 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Friday 7th April 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Friday 7th April 2006 - Annual return with full member list filed on: 7th, April 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 7th, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 7th, June 2005	accounts	Free Download (6 pages)
363s	Period up to Monday 11th April 2005 - Annual return with full member list filed on: 11th, April 2005	annual return	Free Download (7 pages)
288a	On Monday 11th April 2005 New director appointed filed on: 11th, April 2005	officers	Free Download (2 pages)
288a	On Monday 11th April 2005 New director appointed filed on: 11th, April 2005	officers	Free Download (2 pages)
363s	Period up to Monday 11th April 2005 - Annual return with full member list filed on: 11th, April 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Monday 11th April 2005 (Secretary's particulars changed;director resigned)	annual return
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 11th, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 11th, February 2005	accounts	Free Download (6 pages)
288b	On Thursday 30th September 2004 Secretary resigned filed on: 30th, September 2004	officers	Free Download (1 page)
288a	On Thursday 30th September 2004 New secretary appointed filed on: 30th, September 2004	officers	Free Download (2 pages)
288b	On Thursday 30th September 2004 Secretary resigned filed on: 30th, September 2004	officers	Free Download (1 page)
288a	On Thursday 30th September 2004 New secretary appointed filed on: 30th, September 2004	officers	Free Download (2 pages)
363s	Period up to Monday 28th June 2004 - Annual return with full member list filed on: 28th, June 2004	annual return	Free Download (7 pages)
363s	Period up to Monday 28th June 2004 - Annual return with full member list filed on: 28th, June 2004	annual return	Free Download (7 pages)
363s	Period up to Saturday 5th July 2003 - Annual return with full member list filed on: 5th, July 2003	annual return	Free Download (7 pages)
363s	Period up to Saturday 5th July 2003 - Annual return with full member list filed on: 5th, July 2003	annual return	Free Download (7 pages)
288b	On Monday 15th April 2002 Director resigned filed on: 15th, April 2002	officers	Free Download (1 page)
288b	On Monday 15th April 2002 Secretary resigned filed on: 15th, April 2002	officers	Free Download (1 page)
288a	On Monday 15th April 2002 New director appointed filed on: 15th, April 2002	officers	Free Download (2 pages)
288a	On Monday 15th April 2002 New secretary appointed;new director appointed filed on: 15th, April 2002	officers	Free Download (2 pages)
288a	On Monday 15th April 2002 New secretary appointed;new director appointed filed on: 15th, April 2002	officers	Free Download (2 pages)
288b	On Monday 15th April 2002 Secretary resigned filed on: 15th, April 2002	officers	Free Download (1 page)
288b	On Monday 15th April 2002 Director resigned filed on: 15th, April 2002	officers	Free Download (1 page)
288a	On Monday 15th April 2002 New director appointed filed on: 15th, April 2002	officers	Free Download (2 pages)
287	Registered office changed on 15/04/02 from: enterprise house 82 whitchurch road cardiff CF14 3LX filed on: 15th, April 2002	address	Free Download (1 page)
287	Registered office changed on 15/04/02 from: enterprise house 82 whitchurch road cardiff CF14 3LX filed on: 15th, April 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 8th, April 2002	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 8th, April 2002	incorporation	Free Download (13 pages)

Regis Fuel Logistics Limited CARDIFF

Regis Fuel Logistics Limited Address / Contact

Company Information / Profile

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

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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