The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Freightmasters House, Queen Alexandra Dock, Cardiff, Wales
    Corporate (1 parent, 1 offspring)
    Person with significant control
    2018-01-26 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 7
  • 1
    Weeks, Alun Paul
    Estate Agent born in August 1950
    Individual (3 offsprings)
    Officer
    2002-04-08 ~ 2005-04-03
    OF - director → CIF 0
    Weeks, Alun Paul
    Individual (3 offsprings)
    Officer
    2002-04-08 ~ 2004-09-30
    OF - secretary → CIF 0
  • 2
    Mccarthy, Helen
    Company Secretary born in February 1964
    Individual
    Officer
    2005-04-04 ~ 2018-01-26
    OF - director → CIF 0
    Mccarthy, Helen
    Company Secretary
    Individual
    Officer
    2004-10-01 ~ 2018-01-26
    OF - secretary → CIF 0
  • 3
    Baker, Catherine
    Individual
    Officer
    2017-07-26 ~ 2018-01-26
    OF - secretary → CIF 0
  • 4
    Mccarthy, John Patrick
    Hauler Contractor born in February 1954
    Individual (1 offspring)
    Officer
    2002-04-08 ~ 2018-01-26
    OF - director → CIF 0
    Mr John Patrick Mccarthy
    Born in February 1954
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2018-01-26
    PE - Ownership of shares – 75% or moreCIF 0
  • 5
    Thomas, Ioan Wyn
    Transport Manager born in October 1969
    Individual (2 offsprings)
    Officer
    2017-07-26 ~ 2025-03-13
    OF - director → CIF 0
  • 6
    82 Whitchurch Road, Cardiff
    Dissolved corporate (1 parent)
    Officer
    2002-04-08 ~ 2002-04-08
    PE - nominee-director → CIF 0
  • 7
    82 Whitchurch Road, Cardiff
    Dissolved corporate (1 parent, 396 offsprings)
    Officer
    2002-04-08 ~ 2002-04-08
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

REGIS FUEL LOGISTICS LIMITED

Previous name
REGIS OILS LIMITED - 2018-04-19
Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Property, Plant & Equipment
285,801 GBP2023-04-30
220,906 GBP2022-04-30
Debtors
441,545 GBP2023-04-30
467,597 GBP2022-04-30
Cash at bank and in hand
10,915 GBP2023-04-30
16,270 GBP2022-04-30
Current Assets
452,460 GBP2023-04-30
483,867 GBP2022-04-30
Creditors
Current
475,403 GBP2023-04-30
353,394 GBP2022-04-30
Net Current Assets/Liabilities
-22,943 GBP2023-04-30
130,473 GBP2022-04-30
Total Assets Less Current Liabilities
262,858 GBP2023-04-30
351,379 GBP2022-04-30
Net Assets/Liabilities
-37,322 GBP2023-04-30
62,116 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-37,422 GBP2023-04-30
62,016 GBP2022-04-30
Equity
-37,322 GBP2023-04-30
62,116 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,209 GBP2023-04-30
99,209 GBP2022-04-30
Plant and equipment
693,132 GBP2023-04-30
578,389 GBP2022-04-30
Furniture and fittings
4,874 GBP2023-04-30
4,874 GBP2022-04-30
Computers
8,307 GBP2023-04-30
8,307 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
805,522 GBP2023-04-30
690,779 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,789 GBP2023-04-30
12,804 GBP2022-04-30
Plant and equipment
494,292 GBP2023-04-30
446,877 GBP2022-04-30
Furniture and fittings
4,309 GBP2023-04-30
4,210 GBP2022-04-30
Computers
6,331 GBP2023-04-30
5,982 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,721 GBP2023-04-30
469,873 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,985 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
47,415 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
99 GBP2022-05-01 ~ 2023-04-30
Computers
349 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,848 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
84,420 GBP2023-04-30
86,405 GBP2022-04-30
Plant and equipment
198,840 GBP2023-04-30
131,512 GBP2022-04-30
Furniture and fittings
565 GBP2023-04-30
664 GBP2022-04-30
Computers
1,976 GBP2023-04-30
2,325 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,108 GBP2023-04-30
200,729 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
341,129 GBP2023-04-30
209,432 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
56,308 GBP2023-04-30
55,976 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
441,545 GBP2023-04-30
466,137 GBP2022-04-30
Other Debtors
Amounts falling due after one year, Non-current
1,460 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,732 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,430 GBP2023-04-30
28,105 GBP2022-04-30
Trade Creditors/Trade Payables
Current
121,604 GBP2023-04-30
122,016 GBP2022-04-30
Other Taxation & Social Security Payable
Current
60,139 GBP2023-04-30
61,145 GBP2022-04-30
Other Creditors
Current
239,498 GBP2023-04-30
142,128 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
194,708 GBP2023-04-30
146,289 GBP2022-04-30
Other Creditors
Non-current
81,170 GBP2023-04-30
118,672 GBP2022-04-30

  • REGIS FUEL LOGISTICS LIMITED
    Info
    REGIS OILS LIMITED - 2018-04-19
    Registered number 04410807
    Freightmasters House Compass Road, Queen Alexandra Dock, Cardiff CF10 4LU
    Private Limited Company incorporated on 2002-04-08 (23 years 2 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-04-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.