Southampton Dry Stack Limited in Southampton, SO14 5QN

Description

Data updated on: 01-11-2023

Southampton Dry Stack came into being in 2004 as a company enlisted under no 05276662, located at SO14 5QN Southampton at Drivers Wharf. This company has been in business for twenty years and its state is active. This company's SIC and NACE codes are 52290 which means Other transportation support activities. 2022-12-31 is the last time when account status updates were reported.

At the moment, we have a solitary managing director in the company: William K. (since 2005/04/18). Since 2005 Hugh F., had fulfilled assigned duties for the business till the resignation 11 years ago. In addition another director, specifically Ann B. gave up the position 19 years ago. To provide support to the directors, this specific business has been utilizing the skills of William K. as a secretary since April 2005.

Executives who have control over the firm are as follows: Laura K. owns over 3/4 of company shares and has 3/4 to full of voting rights. William K. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	20 239	18 903	71 043	102 149

Balance Sheet
Cash Bank On Hand					84 199	79 361	203 599	157 748	215 623	294 663
Current Assets	54 224	88 397	134 389	140 366	219 226	178 910	296 270	272 170	310 070	394 332
Debtors	52 935	80 729			135 027	99 549	73 102	75 291	24 104	36 078
Net Assets Liabilities				102 149	115 773	167 068	210 330	227 888	276 583	284 342
Property Plant Equipment					116 272	359 289	364 290	328 688	263 182	247 883
Total Inventories							19 569	39 131	70 343	63 591
Cash Bank In Hand	1 163	7 668
Net Assets Liabilities Including Pension Asset Liability	20 239	18 903	71 043	102 149
Stocks Inventory	126
Tangible Fixed Assets	87 192	68 253

Capital & Reserves
Called Up Share Capital	21	21
Profit Loss Account Reserve	20 217	18 881
Shareholder Funds	20 239	18 903	71 043	102 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					180 216	181 160	206 987	279 165	350 471	377 691
Average Number Employees During Period					7	8	8	8	8	8
Creditors				131 585	185 439	110 244	189 536	212 347	240 043	260 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 026	28 876			44 995
Disposals Property Plant Equipment						32 485	28 876			44 995
Fixed Assets	87 192	68 253	105 860	139 665	116 272	359 289	364 290	328 688	263 182	247 883
Increase From Depreciation Charge For Year Property Plant Equipment						23 970	54 703	72 178	71 306	72 215
Net Current Assets Liabilities	-66 953	-49 350	-5 510	8 781	33 787	68 666	106 734	59 823	70 027	134 257
Property Plant Equipment Gross Cost					296 488	540 449	571 277	607 853	613 653	625 574
Provisions For Liabilities Balance Sheet Subtotal						36 434	44 990	62 451	50 004	61 971
Total Additions Including From Business Combinations Property Plant Equipment						276 446	59 704	36 576	5 800	56 916
Total Assets Less Current Liabilities	20 239	29 806	100 350	148 446	150 059	427 955	471 024	388 511	333 209	382 140
Creditors Due After One Year			29 307	46 297
Creditors Due Within One Year	121 177	126 844	139 899	131 585
Other Aggregate Reserves	1	1
Provisions For Liabilities Charges		10 903
Tangible Fixed Assets Cost Or Valuation	272 499	272 499
Tangible Fixed Assets Depreciation	185 307	204 246
Tangible Fixed Assets Depreciation Charged In Period		18 939