South Coast Port Services Limited in Southampton, SO14 3TU

Description

Data updated on: 01-11-2023

South Coast Port Services Limited may be found at Canute Chambers, Ocean Way Ocean Village in Southampton. The firm post code is SO14 3TU. South Coast Port Services has been active on the market since the firm was registered in 1999. The firm reg. no. is 03847838. The firm present name is South Coast Port Services Limited. This enterprise's former associates may recognize this company as Password Services, which was used up till 2000-01-17. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. South Coast Port Services Ltd released its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was released on 2023-09-24.

Our information describing the enterprise's MDs suggests that there are two directors: Martin E. and Steven P. who became the part of the company on 2000-01-08. In addition, the director's efforts are assisted with by a secretary - Steven P., who was chosen by the company 24 years ago.

Previous company's names
South Coast Port Services Limited 2000-01-17
Password Services Limited 1999-09-24

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	1 341 168	1 379 685	896 705	1 994 069	1 970 782	1 737 149
Current Assets	2 430 159	2 720 353	2 309 703	2 488 938	2 711 639	2 772 859
Debtors	1 086 448	1 338 979	1 410 169	492 555	738 110	1 028 910
Net Assets Liabilities	1 617 970	1 650 534	1 573 609	1 296 963	1 228 670	1 075 835
Property Plant Equipment	125 514	69 091	44 024	18 442	10 045	3 660
Total Inventories	2 543	1 689	2 829	2 314	2 747	6 800

Other Financial Data
Audit Fees Expenses	2 705	2 785	6 856	7 060	7 270	7 410
Accrued Liabilities Deferred Income	26 572	168 734	38 179	71 945	15 648	16 850
Accumulated Depreciation Impairment Property Plant Equipment	284 798	360 651	387 838	413 420	421 817	428 202
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		66 000		72 000	4 000	127 000
Additions Other Than Through Business Combinations Property Plant Equipment		19 430
Administration Support Average Number Employees	18	18	18	21	27	26
Administrative Expenses	426 031	424 276	453 905	346 061	317 631	396 668
Amounts Owed To Group Undertakings Participating Interests	417	417	417	417	417	417
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	594	651	675	693	485	845
Comprehensive Income Expense	391 938	343 564	211 075	-12 646	171 707	87 165
Corporation Tax Payable	103 893	100 865	58 258	11 121	42 839	39 997
Cost Inventories Recognised As Expense Net Write Downs Reversals	14 479	15 312	19 474	15 333	27 452	26 393
Cost Sales	18 070 924	20 499 411	22 126 300	21 540 541	24 287 733	28 551 573
Creditors	1 092 976	1 277 354	922 508	1 327 692	1 621 863	1 760 621
Current Tax For Period	103 893	100 865	58 258	11 121	42 839	39 997
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 111	-22 492	-1 146	-6 565	8 426	1 911
Deferred Tax Liabilities	65 728	48 557	43 611	31 726	46 152	21 063
Depreciation Expense Property Plant Equipment	72 605	75 853	35 062	25 582	8 397	6 385
Distribution Average Number Employees			657	672	458	819
Dividend Income From Associates					7 474
Dividends Paid	288 000	311 000	288 000	264 000	240 000	240 000
Dividends Paid Classified As Financing Activities	288 000	311 000	288 000	264 000	240 000	240 000
Dividends Received Classified As Operating Activities				9 000	7 474
Equity Securities Held	1	1	1	1	1
Finished Goods Goods For Resale	2 543	1 689	2 829	2 314	2 747	6 800
Fixed Assets	125 515	69 092	44 025	18 443	10 046	3 660
Further Item Interest Expense Component Total Interest Expense	-62 000	-61 000	-64 000	-53 000	-37 000	-62 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	877 108	999 796	914 991	823 318	736 355	649 725
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				-460
Gain Loss On Disposals Property Plant Equipment						-1
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	190	-5 320	3 800	5 320	-6 000	27 000
Gross Profit Loss	906 238	817 200	733 284	-1 512 645	92 397	602 742
Income Taxes Paid Refund Classified As Operating Activities	-128 012	-103 893	-100 865	-58 258	-11 121	-42 839
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-227 367	38 517	-482 981	1 097 364	-23 287	-233 633
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income	-190	5 320	-3 800	-5 320	6 000	-27 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-10 111	-22 491	-1 146	-6 565	8 426	1 911
Increase From Depreciation Charge For Year Property Plant Equipment		75 853		25 582	8 397	6 385
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	56 000	55 000	59 000	49 000	35 000	58 000
Interest Paid Classified As Operating Activities	-6 323	-6 333	-5 008	-4 000	-2 000	-4 000
Interest Payable Similar Charges Finance Costs	-6 000	-6 000	-5 000	-4 000	-2 000	-4 000
Interest Received Classified As Operating Activities				-460
Investment Income Net Amounts Written Off Back To Investments				9 000	7 474
Investments Fixed Assets	1	1	1	1	1
Issue Equity Instruments	-810	22 680	-16 200	-22 680	18 000	-81 000
Net Assets Liabilities Associates		74 206		15 763
Net Cash Flows From Used In Financing Activities	-288 000	-311 000	-288 000	-264 000	-240 000	-240 000
Net Cash Flows From Used In Investing Activities	-19 849	-19 430	-8 745
Net Cash Flows From Used In Operating Activities	80 482	368 947	-186 236	1 361 364	216 713	6 367
Net Cash Generated From Operations	-278 036	69 705	-369 758	1 405 032	22 862	-160 868
Net Current Assets Liabilities	1 337 183	1 442 999	1 387 195	1 161 246	1 089 776	1 012 238
Nominal Value Allotted Share Capital	1	1	1	1	1	1
Number Shares Issued Fully Paid		1		1	1	1
Operating Profit Loss	480 207	392 924	279 379	2 050	195 498	206 074
Other Creditors	236 873	283 515	304 340	490 482	755 126	823 389
Other Interest Receivable Similar Income Finance Income	323	333	8
Other Operating Income Format1				1 860 756	420 732
Other Provisions Balance Sheet Subtotal	-221 000	-187 000	-186 000	-149 000	-175 000	-81 000
Other Taxation Social Security Payable	670 594	686 942	485 899	737 499	774 121	843 632
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	173 594	266 010	373 998	343 594	377 721	410 090
Percentage Class Share Held In Associate		50		50	50
Prepayments Accrued Income	149 805	172 331	148 664	199 574	105 291	130 709
Proceeds From Sales Property Plant Equipment	500		1 250
Production Average Number Employees	576	633
Profit Loss	392 748	320 884	227 275	10 034	153 707	168 165
Profit Loss From Continuing Operations Associates		37 270		-55 362	-815
Profit Loss On Ordinary Activities Before Tax	486 530	399 257	284 387	14 590	204 972	210 073
Property Plant Equipment Gross Cost	410 312	429 742	431 862	431 862	431 862	431 862
Provisions	-221 000	-187 000	-186 000	-149 000	-175 000	-81 000
Provisions For Liabilities Balance Sheet Subtotal	-155 272	-138 443	-142 389	-117 274	-128 848	-59 937
Provisions Used		32 000		35 000	30 000	33 000
Purchase Property Plant Equipment	20 349	19 430	9 995
Revenue From Rendering Services	18 977 162	21 316 611	22 859 584	20 027 896	24 380 130	29 154 315
Social Security Costs	1 420 747	1 620 752	1 770 236	1 754 648	2 033 707	2 466 856
Staff Costs Employee Benefits Expense	17 286 890	19 829 482	21 569 363	21 043 317	23 490 054	27 773 576
Taxation Including Deferred Taxation Balance Sheet Subtotal	65 728	48 557	43 611	31 726	46 152	21 063
Tax Expense Credit Applicable Tax Rate	92 441	75 859	54 034	2 772	38 945	39 914
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 919	10 712	4 756	4 855	1 590	1 208
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	1 533	14 293	-532	3 494	2 304	-1 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities	93 782	78 373	57 112	4 556	51 265	41 908
Total Assets Less Current Liabilities	1 462 698	1 512 091	1 431 220	1 179 689	1 099 822	1 015 898
Total Current Tax Expense Credit	103 893	100 865	58 258	11 121	42 839	39 997
Total Operating Lease Payments	2 760	3 650	3 350	280	62 630	62 630
Trade Creditors Trade Payables	54 627	36 881	35 415	16 228	33 712	36 336
Trade Debtors Trade Receivables	936 643	1 166 648	1 261 505	292 981	632 819	898 201
Turnover Revenue	18 977 162	21 316 611	22 859 584	20 027 896	24 380 130	29 154 315
Wages Salaries	15 692 549	17 942 720	19 425 129	18 963 870	21 078 626	24 896 630
Company Contributions To Money Purchase Plans Directors	53 500	20 000	95 100
Director Remuneration	21 929	22 190	22 190	22 190	22 190	22 190
Director Remuneration Benefits Including Payments To Third Parties	75 429	42 190	117 290	22 190
Dividend Recommended By Directors		-3
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2	2	2	2	2
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2

Company staff

Steven P.

Role: Secretary

Appointed: 08 January 2000

Latest update: 28 March 2024

Martin E.

Role: Director

Appointed: 08 January 2000

Latest update: 28 March 2024

Steven P.

Role: Director

Appointed: 08 January 2000

Latest update: 28 March 2024

Peter D.

Role: Director

Appointed: 01 January 2001

Resigned: 30 September 2016

Latest update: 28 March 2024

Francis M.

Role: Director

Appointed: 24 December 1999

Resigned: 08 January 2000

Latest update: 28 March 2024

Secretarial Law Limited

Role: Corporate Secretary

Appointed: 24 December 1999

Resigned: 08 January 2000

Address: Southampton, Hampshire, SO15 2UF

Latest update: 28 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 24 September 1999

Resigned: 19 November 1999

Address: Lower Road, London, SE16 2XB

Latest update: 28 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 1999

Resigned: 19 November 1999

Address: Lower Road, London, SE16 2XB

Latest update: 28 March 2024

People with significant control

The companies that control this firm are: Canute Management Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Ocean Way, Ocean Village, SO14 3TU and was registered as a PSC under the registration number 03670506.

Canute Management Services Limited

Address: Canute Chambers Ocean Way, Ocean Village, Southampton, SO14 3TU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03670506

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven P.

Notified on 6 April 2016

Ceased on 6 March 2023

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Martin E.

Notified on 6 April 2016

Ceased on 6 March 2023

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

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

South Coast Port Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Martin E.

Steven P.

Peter D.

Francis M.

Secretarial Law Limited

Jpcord Limited

Jpcors Limited

People with significant control

Canute Management Services Limited

Steven P.

Martin E.

Accounts Documents

Company filings

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