Oceanside Logistics Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Oceanside Logistics Limited, a Private Limited Company, that is registered in Highland House Mayflower Close, Chandler's Ford, Eastleigh. The postal code is SO53 4AR. The company was set up on 2011-09-05. The business registration number is 07761274. This firm's Standard Industrial Classification Code is 49410 meaning Freight transport by road. Oceanside Logistics Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The business most recent confirmation statement was filed on Tue, 5th Sep 2023.

For the following business, the majority of director's duties have been carried out by Megan G. and Harry G.. Within the group of these two individuals, Harry G. has supervised business for the longest period of time, having been a part of the Management Board since 2013-02-01.

Harry G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 806	9 720	26 149	33 341	55 742

Balance Sheet
Cash Bank In Hand	9 742	23 621	56 925	144 844	445 955
Cash Bank On Hand					445 955	288 805	423 834	292 861	219 920	637 211	500 129
Current Assets	9 743	60 819	214 165	657 880	1 097 933	2 022 083	4 989 492	4 771 222	3 292 510	7 162 738	4 491 118
Debtors	1	37 198	157 240	513 036	651 978	1 733 278	4 565 658	4 478 361	3 011 669	6 525 527	3 990 989
Net Assets Liabilities					55 742	205 549	367 719	425 383	402 943	876 235	734 582
Other Debtors					14 838	853 848	3 233 042	3 282 592	836 948	1 895 758	920 968
Property Plant Equipment					116 353	136 253	164 488	162 285	144 551	167 476	592 183
Tangible Fixed Assets			630	7 835	116 353
Total Inventories									60 921

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-1 807	9 718	26 147	33 339	55 740
Shareholder Funds	-1 806	9 720	26 149	33 341	55 742

Other Financial Data
Amount Specific Advance Or Credit Directors				27 588	10 319	22 848
Amount Specific Advance Or Credit Made In Period Directors					67 269	118 017
Amount Specific Advance Or Credit Repaid In Period Directors					50 000	84 850
Accumulated Depreciation Impairment Property Plant Equipment					7 733	16 021	37 852	62 562	95 089	106 708	122 106
Additional Provisions Increase From New Provisions Recognised						6 262	5 365				-2 856
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-545		9 079
Average Number Employees During Period					6	8	11	16	19	21	24
Creditors					1 158 544	1 946 525	19 196	12 980	208 402	152 969	49 620
Creditors Due Within One Year	11 549	51 099	188 646	632 374	1 158 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 751		20 164	29 381
Disposals Property Plant Equipment								8 118		20 164	29 381
Finance Lease Liabilities Present Value Total							19 196	12 980	6 217	6 217	518
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 950	22 950	22 950	31 636	28 075	66 554
Increase From Depreciation Charge For Year Property Plant Equipment						8 288	21 831	32 461	32 527	31 783	44 779
Net Current Assets Liabilities	-1 806	9 720	25 519	25 506	-60 611	75 558	234 054	287 160	464 417	872 356	200 791
Number Shares Allotted	1	1	1	1	1
Other Creditors					93 076	591 254	2 792 733	2 986 710	151 667	114 301	21 697
Other Taxation Social Security Payable					30 477	75 087	75 768	59 621	61 173	187 943	150 728
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					124 086	152 274	202 340	224 847	239 640	274 184	714 289
Provisions						6 262	11 627	11 082	9 549	18 628	15 772
Provisions For Liabilities Balance Sheet Subtotal						6 262	11 627	11 082	9 549	18 628	15 772
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions			945	9 248	113 893
Tangible Fixed Assets Cost Or Valuation			945	10 193	124 086
Tangible Fixed Assets Depreciation			315	2 358	7 733
Tangible Fixed Assets Depreciation Charged In Period			315	2 043	5 375
Total Additions Including From Business Combinations Property Plant Equipment						28 188	50 066	30 625	14 793	54 708	469 486
Total Assets Less Current Liabilities	-1 806	9 720	26 149	33 341	55 742	211 811	398 542	449 445	617 968	1 047 832	799 974
Trade Creditors Trade Payables					1 034 991	1 280 184	1 880 749	1 431 543	2 357 804	4 376 071	2 979 460
Trade Debtors Trade Receivables					637 140	879 430	1 332 616	1 195 769	2 174 721	4 629 769	3 070 021
Value Shares Allotted	1
Accumulated Amortisation Impairment Intangible Assets									1 000	2 000	3 000
Bank Borrowings Overdrafts									50 000	38 150	27 923
Fixed Assets								162 285	153 551	175 476	599 183
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000	1 000
Intangible Assets									9 000	8 000	7 000
Intangible Assets Gross Cost									10 000	10 000
Total Additions Including From Business Combinations Intangible Assets									10 000
Total Borrowings									12 952	274 787	233 405

Company staff

Megan G.

Role: Director

Appointed: 02 July 2020

Latest update: 21 March 2024

Harry G.

Role: Director

Appointed: 01 February 2013

Latest update: 21 March 2024

People with significant control

Harry G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Megan G.

Notified on 21 March 2020

Ceased on 8 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Ceased on 10 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

Oceanside Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan G.

Harry G.

Michelle G.

Simon G.

People with significant control

Harry G.

Megan G.

Simon G.

Accounts Documents

Company filings

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