Egis Transport Solutions Limited in Southwark, SE1 8QH

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Egis Transport Solutions Limited, a company which is located at 3 Valentine Place, in Southwark. That would make 13 years Egis Transport Solutions has been in the UK, as it was created on Wed, 14th Dec 2011. The firm reg. no. is 07882661 and its postal code is SE1 8QH. It 's been 3 years from the moment Egis Transport Solutions Limited is no longer identified under the name Collaborative Project Management Services. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. Egis Transport Solutions Ltd released its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2022-12-14.

In order to satisfy the customers, the following limited company is consistently controlled by a unit of five directors who are, to name just a few, Claire D., Chris M. and Tim G.. Their support has been of great use to the following limited company since March 2023. Another limited company has been appointed as one of the secretaries of this company: Pinsent Masons Secretarial Limited.

Previous company's names
Egis Transport Solutions Limited 2021-12-06
Collaborative Project Management Services Ltd 2011-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-04	2021-12-31	2022-12-31
Currency
Net Worth	40 873	388 273	801 344

Balance Sheet
Cash Bank In Hand	12 033	97 615	342 396
Cash Bank On Hand			342 396	1 807 269	2 313 108	2 675 444	1 716 403	3 052 691	1 818 914	1 372 100	1 767 542
Current Assets	131 798	625 060	1 058 257	2 642 459	3 523 881	3 855 206	4 191 980	4 922 283	5 371 605	3 978 798	7 229 502
Debtors	119 765	527 445	715 861	835 190	1 210 773	1 179 762	2 475 577	1 869 592	3 552 691	2 606 698	5 461 960
Net Assets Liabilities			801 344	1 732 590	2 968 410	3 310 942	3 548 323	4 047 585	4 426 384	2 554 582	2 571 066
Other Debtors			125 622	69 336	662 026	677 955	1 541 223	699 143	3 132 204
Property Plant Equipment			2 899	89 711	157 221	176 789	35 526	26 760	50 573	57 074	98 306
Tangible Fixed Assets			2 899

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	40 872	388 272	801 343
Shareholder Funds	40 873	388 273	801 344

Other Financial Data
Amount Specific Advance Or Credit Directors					4 500
Amount Specific Advance Or Credit Made In Period Directors					4 500
Amount Specific Advance Or Credit Repaid In Period Directors						4 500
Company Contributions To Money Purchase Plans Directors									33 333	18 333	20 192
Director Remuneration									414 076	243 528	296 528
Dividend Recommended By Directors										1 727 035
Accumulated Depreciation Impairment Property Plant Equipment			1 450	14 059	55 289	103 899	55 392	35 460	56 295	61 067	98 368
Additional Provisions Increase From New Provisions Recognised				10 578					7 802		17 072
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 548	-8 457	-1 046		-10 983
Amounts Owed By Group Undertakings							212 668		384 600	592 653	467 679
Average Number Employees During Period				9	19	27	32	41	57	84	146
Creditors			259 812	989 002	704 556	708 369	674 956	898 277	1 175 929	1 511 183	1 500 000
Creditors Due Within One Year	90 925	236 787	259 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 473	75 733	33 316	727	10 850
Disposals Property Plant Equipment						1 473	201 483	37 321	727	10 850
Dividends Paid				295 000						1 727 035
Increase From Depreciation Charge For Year Property Plant Equipment				12 609	41 230	50 083	27 226	13 384	21 562	20 889	37 301
Net Current Assets Liabilities	40 873	388 273	798 445	1 653 457	2 819 325	3 146 837	3 517 024	4 024 006	4 260 937	2 467 615	3 974 919
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				3 600		4 900	4 900	4 900	4 900	10 000	10 000
Number Shares Issued Specific Share Issue				3 600
Other Creditors			31 795	93 096	20 682	56 648	190 426	125 459	441 940	32 925	6 711
Other Taxation Social Security Payable			228 017	548 508	353 756	348 297	57 462	463 302	409 101	218 181	491 931
Par Value Share	1	1	1	0		1	1	1	1	1	1
Profit Loss				1 226 160					252 942	-18 910	16 484
Property Plant Equipment Gross Cost			4 349	103 770	212 510	280 688	90 918	62 220	106 868	118 141	196 674
Provisions				10 578	8 136	12 684	4 227	3 181	10 983		17 072
Provisions For Liabilities Balance Sheet Subtotal				10 578	8 136	12 684	4 227	3 181	10 983		17 072
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			4 349
Tangible Fixed Assets Cost Or Valuation			4 349
Tangible Fixed Assets Depreciation			1 450
Tangible Fixed Assets Depreciation Charged In Period			1 450
Total Additions Including From Business Combinations Property Plant Equipment				99 421	108 740	69 651	11 713	8 623	45 375	41 083	78 533
Total Assets Less Current Liabilities	40 873	388 273	801 344	1 743 168	2 976 546	3 323 626	3 552 550	4 050 766	4 437 367	2 554 582	4 088 138
Trade Creditors Trade Payables				347 398	330 118	303 424	427 068	309 516	324 888	369 400	1 315 703
Trade Debtors Trade Receivables			590 239	765 854	548 747	501 807	721 686	1 170 449	227 005	1 032 348	2 988 818
Accrued Liabilities									376 744	562 920	762 732
Accumulated Amortisation Impairment Intangible Assets										15 047	30 027
Administrative Expenses									2 446 383	3 145 153	4 574 757
Amortisation Expense Intangible Assets										9 780	14 980
Applicable Tax Rate									19	19	19
Comprehensive Income Expense									252 942	-18 910	16 484
Corporation Tax Recoverable									348 126	100 053	100 053
Cost Sales									4 786 798	6 834 745	15 655 650
Current Tax For Period									-346 200	-15 520	1 291
Depreciation Expense Property Plant Equipment									21 562	20 889	37 301
Dividend Per Share Interim										173
Dividends Paid On Shares Interim										1 727 035
Double Taxation Relief											-1 291
Fixed Assets									50 573	86 967	113 219
Further Item Interest Expense Component Total Interest Expense											300
Further Operating Expense Item Component Total Operating Expenses										24 403	133 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases										84 000	77 169
Gross Profit Loss									2 301 896	3 170 765	4 625 623
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-18 960
Increase Decrease Due To Transfers Into Or Out Intangible Assets										18 960
Increase Decrease In Current Tax From Adjustment For Prior Periods									-261 661
Increase From Amortisation Charge For Year Intangible Assets										9 780	14 980
Intangible Assets										29 893	14 913
Intangible Assets Gross Cost										44 940
Interest Expense On Bank Overdrafts											103
Interest Expense On Loan Capital											15 616
Interest Payable Similar Charges Finance Costs											16 019
Operating Profit Loss									-87 406	45 566	50 866
Other Deferred Tax Expense Credit									7 802	-10 983	17 072
Other Interest Receivable Similar Income Finance Income									1 950
Other Operating Income Format1									57 081	19 954
Other Remaining Borrowings											1 500 000
Pension Other Post-employment Benefit Costs Other Pension Costs									276 390	278 014	53 005
Prepayments Accrued Income									2 592 961	881 644	1 905 410
Profit Loss On Ordinary Activities Before Tax									-85 456	-45 413	34 847
Restructuring Costs										90 979
Social Security Costs									316 702	461 073	262 490
Staff Costs Employee Benefits Expense									3 261 327	4 924 037	8 857 232
Tax Decrease From Utilisation Tax Losses									5
Tax Expense Credit Applicable Tax Rate									-16 237	-8 628	6 621
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											-4 619
Tax Increase Decrease From Effect Capital Allowances Depreciation									-4 622	-10 307	-9 452
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									226	3 415	7 450
Tax Increase Decrease From Other Short-term Timing Differences										-10 983	17 072
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-338 398	-26 503	18 363
Total Additions Including From Business Combinations Intangible Assets										25 980
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-5 267
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment										5 267
Turnover Revenue									7 088 694	10 005 510	20 281 273
Wages Salaries									2 668 235	4 184 950	8 541 737

Company staff