REYNOLDS LOGISTICS UK LIMITED

1. REYNOLDS LOGISTICS UK LIMITED 2009-11-24 → present
2. LUBE FREIGHT LIMITED 1999-03-25 → 2009-11-24

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

McEwan Wallace Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future as they have the financial support of their immediate and ultimate parent companies and the rest of the wider Reynolds Group, of which the company forms part of. The parent companies and other related parties have increasing net assets. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “During the year the company incurred redundancy costs and carried additional fleet for the year at an estimated cost of 300k.”
• “The Company also continued its investment in business outside of fossil fuels including investment in Hydrogen and spend on Hydrogen Tankers which were made available to our new customers.”
• “Post year end, the business has transferred the above invoice discounting facility to a different provider under similar terms.”
• “Post year end, the company has made material capital commitment for the acquisition of property, plant and equipment of 1,817,932. The majority of acquisitions were acquired on hire purchase.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -98.6%

  £767,572 → £10,923

• Net assets

  -96.3%

  £420,686 → £15,426

• Employees

  -11.9%

  310 → 273

• Profit before tax

  -61.4%

  -£307,156 → -£495,627

• Wages

  -4.4%

  £16,120,007 → £15,417,913

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers