Lineside Logistics (southern) Ltd in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Lineside Logistics (southern) Ltd with reg. no. 05849374 has been operating on the market for 18 years. This Private Limited Company is officially located at 249 Cranbrook Road, Ilford, Essex and its area code is IG1 4TG. It has been already 18 years since Lineside Logistics (southern) Ltd is no longer recognized under the name Hamton Group. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Presently, this particular company is the workplace of a solitary managing director: Antoinette C., who was assigned this position 18 years ago.

Antoinette C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Lineside Logistics (southern) Ltd 2006-11-24
Hamton Group Limited 2006-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	682 036	2 703 342	457 374	3 151 752	5 930 355	3 841 491
Current Assets	13 082 785	17 876 622	16 326 325	18 884 241	21 166 822	18 728 572
Debtors	12 400 749	15 173 280	15 868 951	15 732 489	15 236 467	14 887 081
Net Assets Liabilities	5 300 283	4 257 834	4 747 335	5 345 355	5 925 342	6 477 269
Other Debtors	8 177 334	7 852 496	11 899 343	12 732 823	12 692 413	12 631 400
Property Plant Equipment	13 840	10 379	7 784	5 837	4 378	5 526

Other Financial Data
Audit Fees Expenses	6 750	6 750	6 750	6 750	6 750	8 500
Accrued Liabilities Deferred Income	2 181 417	5 455 401	3 466 038	4 190 389	4 484 069	4 674 840
Accumulated Depreciation Impairment Property Plant Equipment	84 895	88 356	90 951	92 898	94 357	96 199
Additions Other Than Through Business Combinations Property Plant Equipment						2 990
Administrative Expenses	1 161 975	1 499 340	1 219 939	1 653 320	1 222 894	1 418 878
Amounts Owed By Related Parties	6 322 884	144 660	10 905 963	12 416 133	12 392 413
Amounts Owed To Related Parties	6 169 636	1 603 868	1 603 869	1 397 894	1 397 894
Average Number Employees During Period	305	306	303	289	285	286
Cash Cash Equivalents Cash Flow Value	682 036	2 703 342	457 374	3 151 752	5 930 355	3 841 491
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						263 029
Cash Receipts From Sales Interests In Associates			-298 972
Corporation Tax Payable	151 251				136 102	135 650
Corporation Tax Recoverable	22 625	109 764	29 132	48 748	6 738
Cost Sales	11 228 076	15 384 737	9 584 192	11 086 984	10 511 518	10 189 010
Creditors	9 272 360	15 105 714	13 063 376	15 021 325	16 722 460	13 704 016
Current Tax For Period	151 251	-87 138	167 769	140 384	136 102	135 650
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-72	-531	-55
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-72	-529	-55			29 415
Depreciation Expense Property Plant Equipment	4 614	3 461	2 595	1 947	1 459
Depreciation Impairment Expense Property Plant Equipment		3 461	2 595	1 947	1 459	1 842
Double Taxation Relief	-3 195
Fixed Assets	1 583 590	1 580 129	1 577 534	1 575 587	1 574 128	1 575 276
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-1 765 247
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-100 000	149 522	-298 972
Further Item Tax Increase Decrease Component Adjusting Items						29 416
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-5 984 605	2 042 338	-1 957 949	-1 565 033	3 017 992
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		2 535 870	1 075 275	-156 078	-454 012	-605 677
Government Grant Income				1 103 329	464 020
Gross Profit Loss	1 767 697	2 087 789	1 788 130	1 242 833	1 489 525
Income Taxes Paid Refund Classified As Operating Activities	-158 301	-151 252	-87 137	-160 000	42 010	-129 364
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-2 021 306	2 245 968		-2 778 603	2 088 864
Increase From Depreciation Charge For Year Property Plant Equipment		3 461	2 595	1 947	1 459	1 842
Interest Income On Bank Deposits	15	26	92	26
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	15	26	92	26
Interest Payable Similar Charges Finance Costs	60
Interest Received Classified As Investing Activities	-122 681	-26	-46 092	-26		-3 457
Investment Property	1 569 750	1 569 750	1 569 750	1 569 750	1 569 750	1 569 750
Investment Property Fair Value Model		1 569 750	1 569 750	1 569 750	1 569 750
Key Management Personnel Compensation Total		687 811	147 804	194 303	232 609	705 010
Net Cash Flows From Used In Investing Activities		149 496	-345 064
Net Cash Flows From Used In Operating Activities		-2 170 802	2 591 032	-2 694 352	-2 778 603
Net Cash Generated From Operations	1 024 110	-2 322 054	2 503 895	-2 854 352	-2 736 593	1 696 938
Net Current Assets Liabilities	3 810 425	2 770 908	3 262 949	3 862 916	4 444 362	5 024 556
Net Finance Income Costs	122 681	26	46 092	26		3 457
Net Interest Paid Received Classified As Operating Activities	-60
Operating Profit Loss	639 324	-1 130 142	611 123	738 378	716 089
Other Creditors	1 724 712	1 615 758	1 616 046	1 413 363	1 401 918	1 673 018
Other Interest Income			46 000			3 457
Other Interest Receivable Similar Income Finance Income	122 681	26	46 092	26		3 457
Other Operating Income Format1	33 602	46 656	42 932	1 148 865	449 458	50 838
Other Taxation Social Security Payable	576 644	1 378 215	547 767	1 010 532	628 246	550 590
Pension Other Post-employment Benefit Costs Other Pension Costs	64 395	122 295	185 279	192 050	168 695	163 783
Prepayments Accrued Income		2 818 890		118 223
Profit Loss	610 766	-1 042 449	489 501	598 020	579 987	551 927
Profit Loss On Ordinary Activities Before Tax	761 945	-1 130 116	657 215	738 404	716 089	716 992
Property Plant Equipment Gross Cost	98 735	98 735	98 735	98 735	98 735	101 725
Provisions For Liabilities Balance Sheet Subtotal	93 732	93 203	93 148
Purchase Property Plant Equipment						-2 990
Social Security Costs	894 778	1 029 852	1 012 190	850 823	781 735
Staff Costs Employee Benefits Expense	10 835 990	11 371 561	10 695 744	8 633 356	8 962 906	9 424 401
Taxation Including Deferred Taxation Balance Sheet Subtotal	93 732	93 203	93 148	93 148	93 148	122 563
Tax Expense Credit Applicable Tax Rate		-214 722	124 871	140 297	136 057	136 228
Tax Increase Decrease From Effect Capital Allowances Depreciation	363	235	148	87		-579
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 923	127 351	42 750		45
Tax Tax Credit On Profit Or Loss On Ordinary Activities	151 179	-87 667	167 714	140 384	136 102	165 065
Total Assets Less Current Liabilities	5 394 015	4 351 037	4 840 483	5 438 503	6 018 490	6 599 832
Trade Creditors Trade Payables	4 638 336	6 656 340	7 433 525	8 407 041	10 072 125	6 669 918
Trade Debtors Trade Receivables	4 200 790	4 392 130	3 940 476	2 832 695	2 537 316	2 255 681
Turnover Revenue	12 995 773	17 472 526	11 372 322	12 329 817	12 001 043
Wages Salaries	9 876 817	10 219 414	9 498 275	7 590 483	8 012 476	8 375 530

Company staff

Antoinette C.

Role: Director

Appointed: 16 June 2006

Latest update: 10 April 2024

Mcs Formations Limited

Role: Corporate Secretary

Appointed: 16 June 2006

Resigned: 16 June 2006

Address: London, NW1 5QT

Latest update: 10 April 2024

Mcs Registrars Limited

Role: Corporate Director

Appointed: 16 June 2006

Resigned: 16 June 2006

Address: London, NW1 5QT

Latest update: 10 April 2024

John B.

Role: Secretary

Appointed: 16 June 2006

Resigned: 12 April 2011

Latest update: 10 April 2024

People with significant control

Antoinette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lineside Logistics (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinette C.

Mcs Formations Limited

Mcs Registrars Limited

John B.

People with significant control

Antoinette C.

Accounts Documents

Company filings

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