Simpson Logistic Services Limited in Southampton, SO32 2HT

Description

Data updated on: 01-11-2023

Situated at St George's Blackhorse Lane, Southampton SO32 2HT Simpson Logistic Services Limited is a Private Limited Company issued a 08489209 Companies House Reg No. This company was launched on Mon, 15th Apr 2013. The firm's SIC and NACE codes are 49410 meaning Freight transport by road. The business most recent annual accounts describe the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-04-15.

For eleven years, this particular limited company has only been overseen by an individual director: Mark S. who has been presiding over it since Mon, 15th Apr 2013.

Mark S. is the individual who has 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	2014-04-30	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	409	4 564	18 881

Balance Sheet
Debtors		10 587	14 661	29 416	11 722	24 210	25 989	36 029	55 175	53 373
Intangible Fixed Assets	4 300	4 800	9 310
Net Assets Liabilities			18 881	25 189	9 978	119	1 080	10 384	210	-17 827
Net Assets Liabilities Including Pension Asset Liability	410	4 564	18 881
Other Debtors			14 661	17 694		8 418			12 669	34 229
Property Plant Equipment			91 855	78 782	66 505	54 823	43 783	58 352	93 259	65 747
Tangible Fixed Assets	4 296	92 238	91 855
Cash Bank On Hand							30 014	20 850	31	33
Current Assets	2 130					24 210	56 003	56 879	65 236	57 161
Total Inventories									10 030	3 755
Cash Bank In Hand	2 130

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	309	4 464	18 781
Shareholder Funds	409	4 564	18 881

Other Financial Data
Amount Specific Advance Or Credit Directors	4 001	10 487	14 661	17 694	459	8 417	4 585	3 325	12 670	31 929
Amount Specific Advance Or Credit Made In Period Directors			15 524	55 880	18 536	58 619	39 858	63 039	63 657	46 493
Amount Specific Advance Or Credit Repaid In Period Directors			11 449	52 847	36 689	49 743	52 860	61 779	47 662	27 234
Accumulated Amortisation Impairment Intangible Assets			490	1 005	1 520	2 035	2 550	3 065	3 580	4 095
Accumulated Depreciation Impairment Property Plant Equipment			26 531	39 604	51 881	63 563	74 861	93 083	126 341	153 853
Average Number Employees During Period				3	3	5	4	5	7	9
Bank Borrowings Overdrafts			4 523	10 882	18 716	21 606	15 017	46 667	37 500	27 500
Creditors			53 207	30 022	6 837	87 179	106 456	46 667	63 546	38 482
Creditors Due After One Year	716	62 641	53 207
Creditors Due Within One Year	9 101	29 233	43 738
Finance Lease Liabilities Present Value Total			53 207	30 022	6 837	15 080	11 539	9 891	26 046	10 982
Fixed Assets	8 596	97 038	101 165	88 077	75 285	63 088	51 533	65 587	99 979	71 952
Increase From Amortisation Charge For Year Intangible Assets				515	515	515	515	515	515	515
Increase From Depreciation Charge For Year Property Plant Equipment				13 073	12 277	11 682	11 298	18 222	33 260	27 512
Intangible Assets			9 310	9 295	8 780	8 265	7 750	7 235	6 720	6 205
Intangible Assets Gross Cost			9 800	10 300	10 300	10 300	10 300	10 300	10 300
Intangible Fixed Assets Additions	4 300	500	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment			490
Intangible Fixed Assets Amortisation Charged In Period			490
Intangible Fixed Assets Cost Or Valuation	4 300	4 800	9 800
Net Current Assets Liabilities	-6 970	-29 233	-29 077	-32 866	-58 470	-62 969	-50 453	-8 533	-36 223	-51 297
Number Shares Allotted		100	100
Other Creditors			750	800	1 472	13 204	36 394	7 077	11 290	9 164
Other Taxation Social Security Payable			15 280	27 415	26 819	34 818	40 143	41 423	33 548	36 466
Par Value Share		1	1
Property Plant Equipment Gross Cost			118 386	118 386	118 386	118 386	118 644	151 433	219 600
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 728	98 907	13 750
Tangible Fixed Assets Cost Or Valuation	5 728	104 635	118 386
Tangible Fixed Assets Depreciation	1 432	12 397	26 531
Tangible Fixed Assets Depreciation Charged In Period	1 432	10 965	14 134
Total Additions Including From Business Combinations Intangible Assets				500
Total Assets Less Current Liabilities	1 626	67 805	72 088	55 211	16 815	119	1 080	57 054	63 756	20 655
Trade Creditors Trade Payables						2 471	3 363	3 688	13 446	20 652
Trade Debtors Trade Receivables				11 722	11 722	15 792	25 989	36 029	42 506	19 144
Advances Credits Directors	4 101	10 586	14 661
Advances Credits Made In Period Directors		41 704
Advances Credits Repaid In Period Directors		35 219
Increase Decrease In Property Plant Equipment									67 950
Total Additions Including From Business Combinations Property Plant Equipment							258	32 788	68 167
Accruals Deferred Income	500	600
Secured Debts	716	83 646

Company staff

Mark S.

Role: Director

Appointed: 15 April 2013

Latest update: 14 December 2023

People with significant control

Mark S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 January 2015
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 May 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Simpson Logistic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Simpson Logistic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016