Soutter Shipping Services Limited in Hindhead, GU26 6HW

Description

Data updated on: 01-11-2023

Soutter Shipping Services has been on the market for at least eleven years. Registered under company registration number 08572186, it is classified as a Private Limited Company. You can contact the main office of the firm during office times at the following address: Sunnyhill Stoney Bottom Grayshott, GU26 6HW Hindhead. This enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Soutter Shipping Services Ltd reported its account information for the period up to Thursday 30th June 2022. The firm's most recent confirmation statement was submitted on Saturday 17th June 2023.

At the moment, this specific limited company is directed by one director: Philip S., who was assigned to lead the company in 2013.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	54 451	101 913	119 004

Balance Sheet
Cash Bank On Hand			113 772	104 453				75 893	68 038
Current Assets	81 558	143 694	126 509	115 169	98 876	91 825	85 531	75 893	68 037
Debtors			12 737	10 716					-1
Net Assets Liabilities			119 004	102 716
Property Plant Equipment			724	543				172	129
Cash Bank In Hand	81 558	143 694
Net Assets Liabilities Including Pension Asset Liability	54 451	101 913	119 004
Tangible Fixed Assets	1 286	965

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	54 450	101 912
Shareholder Funds	54 451	101 913	119 004

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 272	288	302	324	324
Accumulated Depreciation Impairment Property Plant Equipment			991	1 172				1 543	1 586
Administrative Expenses			24 274	21 473
Comprehensive Income Expense			17 091	-7 288
Creditors			8 229	12 996	7 498	13 085	2 972	3 869	4 579
Depreciation Expense Property Plant Equipment			241	181
Depreciation Rate Used For Property Plant Equipment				25
Dividends Paid				9 000
Fixed Assets	1 286	965	724	543	407	305	229	172
Gross Profit Loss			46 210	14 178
Increase From Depreciation Charge For Year Property Plant Equipment				181					43
Net Current Assets Liabilities	53 165	100 948	118 280	102 173	91 378	78 740	82 559	71 700	63 458
Operating Profit Loss			21 936	-7 295
Other Creditors								4 193	4 579
Other Interest Receivable Similar Income Finance Income			27	7
Profit Loss			17 091	-7 288
Profit Loss On Ordinary Activities Before Tax			21 963	-7 288
Property Plant Equipment Gross Cost				1 715				1 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 872
Total Assets Less Current Liabilities	54 451	101 913	119 004	102 716	91 785	79 045	82 788	72 196	63 587
Turnover Revenue			46 210	14 178
Advances Credits Directors		18 921	302	8 759	7 026	12 937
Advances Credits Made In Period Directors			19 145	701	7 882
Advances Credits Repaid In Period Directors			525	9 158	6 150
Creditors Due Within One Year	28 393	42 746	8 229
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 715
Tangible Fixed Assets Cost Or Valuation	1 715	1 715
Tangible Fixed Assets Depreciation	429	750
Tangible Fixed Assets Depreciation Charged In Period	429	321

Company staff

Philip S.

Role: Director

Appointed: 17 June 2013

Latest update: 9 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 October 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Soutter Shipping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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