Southdown Psv Limited in Newcastle Upon Tyne, NE1 6EE

Description

Data updated on: 01-11-2023

Southdown Psv Limited has existed in the United Kingdom for twenty two years. Started with registration number 04416005 in 2002, the company have office at 3rd Floor, Newcastle Upon Tyne NE1 6EE. twenty two years from now the firm changed its name from Fleetmaster Logistics to Southdown Psv Limited. The firm's Standard Industrial Classification Code is 49390 - Other passenger land transport. The most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-15.

Southdown Psv Ltd is a medium-sized transport company with the licence number PK1007823. The firm has one transport operating centre in the country. In their subsidiary in Crawley on Silverwood, 35 machines are available.

2 transactions have been registered in 2014 with a sum total of £52,027. In 2013 there was a similar number of transactions (exactly 6) that added up to £225,268. The Council conducted 2 transactions in 2012, this added up to £102,674. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 20 transactions and issued invoices for £821,001. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

Taking into consideration this particular firm's constant expansion, it was vital to formally appoint further executives, including: Christopher S., Gordon F., Martin D. who have been cooperating since January 2024 to fulfil their statutory duties for the limited company. In order to help the directors in their tasks, this limited company has been utilizing the skills of Carolyn F. as a secretary for the last one year.

Previous company's names
Southdown Psv Limited 2002-05-01
Fleetmaster Logistics Limited 2002-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		432 161	442 782	498 734	476 719	587 876

Balance Sheet
Cash Bank In Hand		133 918	129 534	276 955	155 248	346 147
Cash Bank On Hand						346 147	347 646	477 991	467 490	460 512	765 788
Current Assets		360 123	359 223	537 748	413 701	577 592	629 105	785 029	669 715	817 373	1 043 776
Debtors		182 830	222 394	256 393	253 368	223 955	276 914	268 614	180 625	335 145	253 188
Net Assets Liabilities						587 876	794 081	970 967	962 343	1 041 372	1 026 977
Net Assets Liabilities Including Pension Asset Liability		432 161	442 782	498 734	476 719	587 876
Other Debtors						30 054	58 448	126 639	128 834	127 584	153 928
Property Plant Equipment						410 934	906 848	1 216 689	1 578 906	1 421 238	1 246 775
Stocks Inventory		43 375	7 295	4 400	5 085	7 490
Tangible Fixed Assets	653 153	653 152	586 125	524 857	515 400	410 934
Total Inventories						7 490	4 545	38 424	21 600	21 716	24 800

Capital & Reserves
Called Up Share Capital		14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve		318 161	328 782	283 734	206 990	318 147
Shareholder Funds		432 161	442 782	498 734	476 719	587 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						219 868	138 781	274 996	426 299	576 861	741 448
Average Number Employees During Period						57	57	56	57	67	67
Creditors						58 314	328 071	594 883	794 280	626 671	453 253
Creditors Due After One Year		212 385	142 976	125 972	108 664	58 314
Creditors Due Within One Year		256 694	259 657	345 959	244 060	261 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 707		19 354	17 456
Disposals Property Plant Equipment							6 707	9 504	65 930	24 215	10 128
Finance Lease Liabilities Present Value Total						58 314	328 071	594 883	794 280	626 671	453 253
Increase Decrease In Property Plant Equipment							480 000
Increase From Depreciation Charge For Year Property Plant Equipment							124 141	136 215	170 657	168 018	164 587
Liabilities Secured By Assets						108 664	422 605	718 333	957 232
Net Current Assets Liabilities		103 429	99 566	191 789	169 641	315 700	325 786	495 028	353 235	417 052	390 213
Number Shares Allotted			7 000	7 000	7 000	7 000
Other Creditors						63 648	58 275	48 859	69 801	69 123	258 480
Other Taxation Social Security Payable						109 623	101 157	76 285	16 453	100 322	80 511
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						630 802	1 045 629	1 491 685	2 005 205	1 998 099	1 988 223
Provisions For Liabilities Balance Sheet Subtotal						80 444	110 482	136 484	175 518	170 247	156 758
Provisions For Liabilities Charges		112 035	99 933	91 940	99 658	80 444
Revaluation Reserve					54 729	54 729
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-201 521
Secured Debts		297 652	211 956	190 804	184 599	108 664
Share Capital Allotted Called Up Paid		7 000	7 000	7 000	7 000	7 000
Share Premium Account		100 000	100 000	201 000	201 000	201 000
Tangible Fixed Assets Additions			65 110	76 226	112 175	30 348
Tangible Fixed Assets Cost Or Valuation		1 200 980	1 208 696	1 219 559	620 714	630 802
Tangible Fixed Assets Depreciation		547 827	622 571	694 702	105 314	219 868
Tangible Fixed Assets Depreciation Charged In Period			132 138	129 869	119 425	121 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 394	57 738	81 015	7 187
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-627 798
Tangible Fixed Assets Disposals			57 394	65 363	137 950	20 260
Tangible Fixed Assets Increase Decrease From Revaluations					-573 070
Total Additions Including From Business Combinations Property Plant Equipment							627 265	455 560	579 450	17 109	252
Total Assets Less Current Liabilities		756 581	685 691	716 646	685 041	726 634	1 232 634	1 711 717	1 932 141	1 838 290	1 636 988
Total Increase Decrease From Revaluations Property Plant Equipment							-205 731
Trade Creditors Trade Payables						38 271	49 353	50 790	67 274	62 925	141 154
Trade Debtors Trade Receivables						193 901	218 466	141 975	51 791	207 561	99 260
Value Shares Allotted		14 000	14 000	14 000	14 000	14 000

The companies with significant control over this firm are as follows: Brighton & Hove Bus And Coach Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Grey Street, NE1 6EE and was registered as a PSC under the reg no 00307468.

Brighton & Hove Bus And Coach Company Limited

Address: 3rd Floor, 41-51 Grey Street, Newcastle Upon Tyne, NE1 6EE, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 00307468

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter L.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Ceased on 1 February 2023

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	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 52 027.34
2014-04-15	2000001438		£ 26 013.77	Subsidies Private Se
2014-01-15	2000021985		£ 26 013.57	Subsidies Private Se
2013	Department for Transport	6	£ 225 268.26
2013-10-15	2000014780		£ 54 346.81	Subsidies Private Se
2013-04-15	2000001000		£ 47 594.52	Subsidies Private Se
2012	Department for Transport	2	£ 102 673.79
2012-04-13	2000000794		£ 53 137.06	Subsidies To Private Sector
2012-07-13	2000007602		£ 49 536.73	Subsidies To Private Sector
2011	Department for Transport	3	£ 157 253.25
2011-07-14	2000007805		£ 59 153.67	Subsidies To Private Sector
2011-04-14	2000001167		£ 58 681.53	Subsidies To Private Sector
2010	Department for Transport	4	£ 178 670.58
2010-10-14	2000016270		£ 58 806.51	Subsidies To Private Sector
2010-07-15	2000009230		£ 44 410.83	Subsidies To Private Sector
2009	Department for Transport	3	£ 105 107.92
2009-10-15	2000017987		£ 44 548.89	Subsidies To Private Sector
2009-07-15	2000009722		£ 30 579.42	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 52 027.34

2014-04-15

2000001438

£ 26 013.77

Subsidies Private Se

2014-01-15

2000021985

£ 26 013.57

Subsidies Private Se

2013

Department for Transport

£ 225 268.26

2013-10-15

2000014780

£ 54 346.81

Subsidies Private Se

2013-04-15

2000001000

£ 47 594.52

Subsidies Private Se

2012

Department for Transport

£ 102 673.79

2012-04-13

2000000794

£ 53 137.06

Subsidies To Private Sector

2012-07-13

2000007602

£ 49 536.73

Subsidies To Private Sector

2011

Department for Transport

£ 157 253.25

2011-07-14

2000007805

£ 59 153.67

Subsidies To Private Sector

2011-04-14

2000001167

£ 58 681.53

Subsidies To Private Sector

2010

Department for Transport

£ 178 670.58

2010-10-14

2000016270

£ 58 806.51

Subsidies To Private Sector

2010-07-15

2000009230

£ 44 410.83

Subsidies To Private Sector

2009

Department for Transport

£ 105 107.92

2009-10-15

2000017987

£ 44 548.89

Subsidies To Private Sector

2009-07-15

2000009722

£ 30 579.42

Subsidies To Private Sector

Southdown Psv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Gordon F.

Martin D.

Christopher F.

Edward W.

Nicholas H.

Carolyn F.

Alexander C.

Stephen A.

Francis R.

Stephen W.

Gary W.

Simon S.

Peter L.

Stephen S.

Peter L.

People with significant control

Brighton & Hove Bus And Coach Company Limited

Peter L.

Gary W.

Stephen W.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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