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Reyllit Uk Limited BRISTOL

Reyllit Uk started in year 2007 as Private Limited Company with registration number 06269729. The Reyllit Uk company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bristol at 5 Beauley Road. Postal code: BS3 1PX.

Currently there are 2 directors in the the company, namely Marston T. and Julian T.. In addition one secretary - Marston T. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SN11 8FA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1073919 . It is located at Central Warehouse, Hangar 45, Calne with a total of 5 carsand 3 trailers.

Reyllit Uk Limited Address / Contact

Office Address 5 Beauley Road
Office Address2 Southville
Town Bristol
Post code BS3 1PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06269729
Date of Incorporation Tue, 5th Jun 2007
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Marston T.

Position: Secretary

Appointed: 05 June 2007

Marston T.

Position: Director

Appointed: 05 June 2007

Julian T.

Position: Director

Appointed: 05 June 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 June 2007

Resigned: 05 June 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 June 2007

Resigned: 05 June 2007

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Julian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marston T. This PSC owns 25-50% shares and has 25-50% voting rights.

Julian T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marston T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth11 0441 2366334477531 490       
Balance Sheet
Cash Bank On Hand     5 3611081 0001 3137 053  10 417
Current Assets65 933117 556118 787132 302154 83552 37244 90256 96857 10767 53260 41046 93792 722
Debtors63 260116 747117 248132 106154 16047 01144 79455 96855 79460 47960 41046 93782 305
Net Assets Liabilities     1 48914 42021 11613 8417 3415 47535336 647
Other Debtors     2 0004 2703 0002 0002 0002 0002 0002 000
Property Plant Equipment     114 348107 970162 341180 206146 93092 18271 36260 835
Cash Bank In Hand2 67382561-864795 361       
Net Assets Liabilities Including Pension Asset Liability11 0441 2366334477531 490       
Stocks Inventory 727978196196        
Tangible Fixed Assets33 88986 93066 28936 5156 339114 349       
Reserves/Capital
Called Up Share Capital100132132132132132       
Profit Loss Account Reserve10 9441 1045013156211 358       
Shareholder Funds11 0441 2366334477531 490       
Other
Accrued Liabilities     2 2173 7403 8812 5043 1543 5443 2703 270
Accumulated Depreciation Impairment Property Plant Equipment     120 62093 45883 330114 921139 667134 920134 999134 582
Additions Other Than Through Business Combinations Property Plant Equipment      10 11585 243104 50693 6785 00521 74944 679
Average Number Employees During Period     33444333
Bank Borrowings     52 39742 06376 33454 58321 517   
Bank Overdrafts     11 19014 8763 1954 016 8 8194 427 
Creditors     69 56153 63082 30369 20168 71128 23316 1334 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 16411 5675 96919 51216 43312 10016 13312 100
Increase From Depreciation Charge For Year Property Plant Equipment      9 25230 87251 39557 75041 60331 94633 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     132132      
Number Shares Issued Fully Paid     132132      
Other Creditors     47 22833 1013571 8787 51832 7401 6985 290
Par Value Share  11111      
Prepayments     47536681555225 29014 538
Property Plant Equipment Gross Cost     234 968201 428245 671295 127286 597227 102206 361195 417
Provisions For Liabilities Balance Sheet Subtotal       14 88523 02924 11713 7159 85312 779
Taxation Social Security Payable     18 43616 37960 83868 52972 21746 46048 97977 554
Total Assets Less Current Liabilities11 04422 76125 2455 22275371 05068 050118 304106 071100 16947 42326 33953 460
Total Borrowings     69 56153 63082 30369 20168 71128 23316 1334 034
Trade Creditors Trade Payables     1 5291 1446 21413 8803 9231 50621 4861 883
Trade Debtors Trade Receivables     44 53640 15852 88753 23958 25458 41044 64765 767
Creditors Due After One Year 21 52524 6124 775 69 560       
Creditors Due Within One Year88 778181 725159 831163 595160 42195 671       
Fixed Assets33 88986 93066 28936 5156 339114 349       
Instalment Debts Due After5 Years     14 502       
Number Shares Allotted  22132132       
Share Capital Allotted Called Up Paid 222         
Tangible Fixed Assets Additions 93 23916 449818         
Tangible Fixed Assets Cost Or Valuation83 846161 338160 859160 379         
Tangible Fixed Assets Depreciation49 95774 40894 570123 864         
Tangible Fixed Assets Depreciation Charged In Period 35 78431 74030 335         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 33311 5781 041         
Tangible Fixed Assets Disposals 15 74716 9281 298         
Amount Specific Advance Or Credit Directors  17 47839 906         
Value Shares Allotted   132132132       

Transport Operator Data

Central Warehouse
Address Hangar 45 , Yatesbury
City Calne
Post code SN11 8FA
Vehicles 5
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 27th, March 2024 		Free Download (13 pages)

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