Southampton Logistics Ltd in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

This particular firm is located in Birmingham under the ID 05523239. The company was established in the year 2005. The main office of this firm is located at 8th Floor One Temple Row. The post code for this place is B2 5LG. This firm's SIC code is 52103, that means Operation of warehousing and storage facilities for land transport activities. 2019-07-31 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 149	171 325	193 604	282 056	319 304	348 877

Balance Sheet
Cash Bank On Hand						202 563	252 069	242 699	302 108
Current Assets	306 143	338 824	375 083	639 017	616 735	553 126	546 151	623 540	570 581
Debtors	202 147	205 067	204 858	499 360	441 929	350 563	294 082	377 845	266 590
Net Assets Liabilities						348 877	349 506	351 533	405 077
Property Plant Equipment						97 406	59 863	89 700	133 950
Total Inventories								2 996	1 883
Cash Bank In Hand	103 996	133 757	170 225	139 657	174 806	202 563
Net Assets Liabilities Including Pension Asset Liability	155 149	171 325	193 604	282 056	319 304	348 877
Tangible Fixed Assets	22 365	12 783	4 427	57 688	102 568	97 406

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	154 149	170 325	192 604	281 056	318 304	347 877
Shareholder Funds	155 149	171 325	193 604	282 056	319 304	348 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 331	96 686	82 799	81 677
Creditors						229 239	218 283	344 664	274 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 688	30 560	34 250
Disposals Property Plant Equipment							9 188	36 150	34 250
Fixed Assets	22 365	12 783	4 427	57 688	102 568	97 406	59 863	89 700
Increase From Depreciation Charge For Year Property Plant Equipment							30 043	16 673	33 128
Net Current Assets Liabilities	141 516	158 542	189 177	248 071	291 303	323 887	327 868	278 876	296 008
Property Plant Equipment Gross Cost						165 737	156 549	172 499	215 627
Total Additions Including From Business Combinations Property Plant Equipment								52 100	77 378
Total Assets Less Current Liabilities	163 881	171 325	193 604	305 759	393 871	421 293	387 731	368 576	429 958
Accrued Liabilities								5 198
Average Number Employees During Period								15	15
Corporation Tax Payable								17 324	26 535
Finance Lease Liabilities Present Value Total								69 376	93 978
Finished Goods								2 996	1 883
Number Shares Issued Fully Paid									1 000
Other Taxation Social Security Payable								26 901	24 933
Par Value Share	1	1	1	1	1	1			1
Prepayments								22 311	20 343
Provisions For Liabilities Balance Sheet Subtotal								17 043	24 881
Trade Creditors Trade Payables								221 468	129 127
Trade Debtors Trade Receivables								355 534	246 247
Creditors Due After One Year	8 732			23 703	74 567	72 416
Creditors Due Within One Year	164 627	180 282	185 906	390 946	325 432	229 239
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 000		63 219	74 210	40 878
Tangible Fixed Assets Cost Or Valuation	65 611	42 611	31 111	69 515	134 929	165 738
Tangible Fixed Assets Depreciation	43 246	29 828	26 684	11 827	32 361	68 332
Tangible Fixed Assets Depreciation Charged In Period		14 599	8 356	5 958	29 330	42 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 017	11 500	20 815	8 796	6 039
Tangible Fixed Assets Disposals		34 000	11 500	24 815	8 796	10 069