Founded in 2007, Rhenus Warehousing Solutions Uk, classified under reg no. 06178690 is an active company. Currently registered at Plot 5120 Vulcan Way Magna Park LE17 4XR, Lutterworth the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2019/07/25 Rhenus Warehousing Solutions Uk Ltd is no longer carrying the name Willoughby (562).
The firm has 2 directors, namely Gary H., David W.. Of them, David W. has been with the company the longest, being appointed on 30 September 2021 and Gary H. has been with the company for the least time - from 14 November 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mark A. who worked with the the firm until 14 April 2011.
| Office Address | Plot 5120 Vulcan Way Magna Park |
| Town | Lutterworth |
| Post code | LE17 4XR |
| Country of origin | United Kingdom |
| Registration Number | 06178690 |
| Date of Incorporation | Thu, 22nd Mar 2007 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 14 November 2023
Position: Director
Appointed: 30 September 2021
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Rhenus Beteiligungen International Gmbh from Holzwickede, Germany. This PSC is classified as "a gmbh" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mark W. This PSC has significiant influence or control over the company,. The third one is Graham C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Rhenus Beteiligungen International Gmbh
1 Rhenus Platz, Holzwickede, 59439, Germany
| Legal authority | German Law |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hrb7781 |
| Notified on | 3 January 2019 |
| Nature of control: |
75,01-100% shares |
Mark W.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2019 |
| Nature of control: |
significiant influence or control |
Graham C.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2019 |
| Nature of control: |
significiant influence or control |
| Willoughby (562) | July 25, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| 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 | |||
| 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 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 14th, September 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy