SOUTHAMPTON CARGO HANDLING LIMITED

PILGRIM HOUSE, CANUTE ROAD, SOUTHAMPTON, SO14 3FJ

Company Number: 02439620
Incorporation date: 03-Nov-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
52241 Cargo handling for water transport activities





SUMMARY

This company is 34.4 years old and is currently active. It is controlled by Mr Stephen William Burgess. The company has positive equity (net assets) of GBP 1.9 million which has decreased from the previous year's figure of GBP 2 million. The latest reported revenue figure is GBP 22.7 million which is similar to the previous year's figure of GBP 22.7 million. The company has 4 active officers (directors or partners) who are or were officers of 49 other companies, 19 (38.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 22,734,053 -23,444
31-Dec-2018 GBP 22,698,162 255,686 216,409 -262,700
31-Dec-2017 GBP 20,978,078 350,703 73,156 240,105


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 4,744,599 3,537,017 94,369 426,002 138,000 1,377,295 1,941,297
31-Dec-2018 GBP 6,296,044 5,082,036 125,374 426,002 138,000 1,434,227 1,998,229
31-Dec-2017 GBP 298,561 6,026,549 5,518,318 158,701 426,002 138,000 778,128 1,342,130

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Louis John RAWLES 31 May 2009 01 Jul 2014 0 - 10
Resigned Sally Ann TIZZARD 01 Aug 2007 31 May 2009 0 - 3
Resigned Brett Richard Joseph GILL 03 Mar 2006 17 May 2007 0 - 10
Resigned Christopher John RAMSTEDT 19 May 2004 03 Mar 2006 Accountant British 1 - 17
Resigned Brett Richard Joseph GILL 04 Mar 2004 19 May 2004 0 - 10
Resigned Richard Leslie DUFTY 16 Jan 1994 29 Feb 2004 0 - 7
Resigned Kenneth Royston EDWARDS 16 Jan 1994 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Huw Llewelyn Francis WILLIAMS 12 Feb 2019 Chartered Accountant British 7 - 3929 (63.0%)
Resigned Richard William BURGESS 01 Oct 2016 31 Dec 2019 Director United Kingdom 0 - 10 (0.0%)
Active Lee DAVIS 01 Oct 2016 Director British 5 - 33 (37.5%)
Resigned Davina MCKAY 01 Jun 2012 14 Sep 2016 Director British 0 - 20 (0.0%)
Resigned Ian MORRISON 01 Apr 2012 31 Jul 2020 Director British 0 - 20 (0.0%)
Active Kevin Mark HULME 15 Feb 2010 Operations Director British 3 - 20 (0.0%)
Resigned Louis John RAWLES 16 Mar 2009 12 Feb 2019 Accountant British 0 - 100 (0.0%)
Resigned Ian Robert DIGHE 05 Jan 2009 29 Feb 2016 Company Director British 5 - 5023 (41.8%)
Active Stephen William BURGESS 05 Jan 2009 Company Director British 10 - 132 (8.7%)
Resigned Christopher John RAMSTEDT 19 May 2004 03 Mar 2006 Accountant British 1 - 171 (5.6%)
Resigned Roger John WEBB 28 Nov 2002 24 Apr 2008 Director British 0 - 30 (0.0%)
Resigned Brett Richard Joseph GILL 01 Sep 1998 17 Oct 2007 Chartered Accountant British 0 - 101 (10.0%)
Resigned Derek John, Councillor BURKE 31 Jan 1995 05 Feb 1997 Dock Worker British 0 - 134 (30.8%)
Resigned Richard Leslie DUFTY 26 Oct 1994 29 Feb 2004 Dir/Sec British 0 - 70 (0.0%)
Resigned Robert Charles NIDDRIE 01 Apr 1993 31 Aug 1998 Chartered Accountant British 0 - 1710 (58.8%)
Resigned Peter William, Captain DOBLE 30 Sep 1996 Director British 1 - 54 (66.7%)
Resigned Michael John MCNULTY 31 Jan 1995 Director British 0 - 10 (0.0%)
Resigned Kenneth Royston EDWARDS 16 Jan 1994 Director British 0 - 20 (0.0%)
Number of active directors: 4
Average tenure of active directors: 10.5 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 27.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
EXXTOR SHIPPING SERVICES LIMITED (00516824) - Active
EXXTOR HAULAGE MANAGEMENT SERVICES LIMITED (01394615) - Dissolved
SOUTHAMPTON FREE TRADE ZONE LIMITED (01744766) - Active
AUTO SHIPPING LIMITED (01910901) - Active
ABP CONNECT LIMITED (01960152) - Active
VENARI O&H LIMITED (02266138) - Active
AMPORTS CARGO SERVICES LIMITED (02380300) - Active
SLATER'S TRANSPORT LIMITED (02414873) - Active
AMPORTS CONTRACT PERSONNEL LIMITED (02433314) - Active
SOUTHAMPTON CARGO HANDLING LIMITED (02439620) - Active
NORTHERN CARGO SERVICES LIMITED (02511979) - Active
AMPORTS VEHICLE TERMINALS LIMITED (02651826) - Active
VISTA RETAIL SUPPORT LIMITED (03009356) - Active
FORTRESS WAREHOUSING AND DISTRIBUTION LIMITED (03084276) - Dissolved
CRUISE AND PASSENGER SERVICES LIMITED (03274374) - Active
PATHFINDER PERSONNEL LIMITED (03276262) - Active
OMNICO COMMERCE LIMITED (03344001) - Dissolved
AGINCOURT SECURITIES LIMITED (03439535) - Active
GRADWELL COMMUNICATIONS LIMITED (03673235) - Active
AMERICAN PORT SERVICES HOLDINGS LIMITED (03960060) - Active
PC-POS (EUROPE) LIMITED (04304997) - Dissolved
PC-POS (UK) LIMITED (04337189) - Dissolved
DIGI-POS LIMITED (04386825) - Dissolved
BORNE INVESTMENTS LIMITED (04490400) - Active
VISTA RETAIL SERVICES LIMITED (04590326) - Active
REAL TIME CONTROL LIMITED (04672724) - Dissolved
DIGIPOS PROFESSIONAL SERVICES LIMITED (04672770) - Dissolved
DIGIPOS STORE SOLUTIONS GROUP LIMITED (04779659) - Dissolved
DSSF REALISATIONS LIMITED (04831795) - Dissolved
DIGIPOS STORE SOLUTIONS (HOLDINGS) LIMITED (04831814) - Active - Proposal to Strike off
DIGIPOS STORE SOLUTIONS INTERNATIONAL LIMITED (05128694) - Active
INTERNATIONAL RETAIL LIMITED (05128749) - Dissolved
DIGIPOS STORE SERVICES LIMITED (05128750) - Dissolved
RETAIL BY DESIGN LIMITED (05128751) - Dissolved
DIGIPOS STORE SOLUTIONS LIMITED (05128816) - Active - Proposal to Strike off
TECHNOLOGY FOR RETAIL LIMITED (05131422) - Dissolved
SOUTHERN MARITIME SERVICES LIMITED (05387022) - Active
MEDILOGIC UK LIMITED (05416181) - Active
PATHFINDER PERSONNEL SHEERNESS LIMITED (06345342) - Active
INDEPENDENT PORT HANDLING LIMITED (06406763) - Active
WHARFSIDE LOGISTICS LIMITED (06468095) - Dissolved
S C H PALLETS LIMITED (06786427) - Dissolved
METHASOFT UK LIMITED (06988945) - Active
CHAMELEON WORLDWIDE TRAVEL LIMITED (07018224) - In Administration
FAMILIES WORLDWIDE LIMITED (07357969) - Active
SCHOOLS WORLDWIDE LIMITED (07363666) - Active
WALKS WORLDWIDE LIMITED (07363684) - Active
GRADWELL HOLDINGS LIMITED (07966509) - Active
MORE THAN A TOUR LIMITED (09127587) - Active
CHAMELEON WORLDWIDE TRAVEL (HOLDINGS) LIMITED (09357387) - Liquidation

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-032015-03-032014-03-032013-03-032012-03-03
INDEPENDENT PORT HANDLING LIMITEDORDINARY370,460
87.0%
370,460
87.0%
370,460
87.0%
370,460
87.0%
370,460
87.0%
MARTIN HOODORDINARY6,000
1.41%
6,000
1.41%
6,000
1.41%
6,000
1.41%
6,000
1.41%
DEREK BURKEORDINARY6,000
1.41%
6,000
1.41%
6,000
1.41%
6,000
1.41%
6,000
1.41%
BARRY WILLIAMSORDINARY6,000
1.41%
6,000
1.41%
6,000
1.41%
6,000
1.41%
6,000
1.41%
ALBERT MANLEYORDINARY6,000
1.41%
6,000
1.41%
6,000
1.41%
6,000
1.41%
6,000
1.41%
IVY BUSSORDINARY4,000
0.939%
4,000
0.939%
4,000
0.939%
4,000
0.939%
4,000
0.939%
STUART BURNETORDINARY3,540
0.831%
3,540
0.831%
3,540
0.831%
3,540
0.831%
3,540
0.831%
ROBERT O'SHEAORDINARY3,000
0.704%
3,000
0.704%
3,000
0.704%
3,000
0.704%
3,000
0.704%
NORMAN HURLORDINARY2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
NIGEL GRAHAMORDINARY2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
COLIN RICHARDSORDINARY2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
ALAN RANDELLORDINARY2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
DAVID WILSONORDINARY2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
ALAN BRUNSDONORDINARY2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
2,000
0.469%
DEREK COOPERORDINARY1,500
0.352%
1,500
0.352%
1,500
0.352%
1,500
0.352%
1,500
0.352%
RONALD BROWNORDINARY1,500
0.352%
1,500
0.352%
1,500
0.352%
1,500
0.352%
1,500
0.352%
DIANE JONESORDINARY1,000
0.235%
1,000
0.235%
1,000
0.235%
1,000
0.235%
1,000
0.235%
VICTOR GALEORDINARY1,000
0.235%
1,000
0.235%
1,000
0.235%
1,000
0.235%
1,000
0.235%
BARRY BUTLERORDINARY1,000
0.235%
1,000
0.235%
1,000
0.235%
1,000
0.235%
1,000
0.235%
JOHN GARNERORDINARY1,000
0.235%
1,000
0.235%
1,000
0.235%
1,000
0.235%
1,000
0.235%
ROBERT PHILLIPSORDINARY1,000
0.235%
1,000
0.235%
1,000
0.235%
1,000
0.235%
1,000
0.235%
PETER POOLEORDINARY500
0.117%
500
0.117%
500
0.117%
500
0.117%
500
0.117%
WILLIAM YALDRENORDINARY500
0.117%
500
0.117%
500
0.117%
500
0.117%
500
0.117%
BLAKE LAPTHORN NOMINEES LIMITEDORDINARY1
0.000%
1
0.000%
1
0.000%
1
0.000%
1
0.000%
BLAKE LAPTHORN NOMINEES LIMITEDORDINARY1
0.000%
1
0.000%
1
0.000%
1
0.000%
1
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SOUTHAMPTON CARGO HANDLING LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2000-07-31 Southampton Cargo Handling Plc v Lotus Cars Ltd & Ors [2000] EWCA Civ 252

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52241 Cargo handling for water transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CEVA FREIGHT (UK) LIMITED CEVA HOUSE, EXCELSIOR ROAD, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 9BA 01146292 2017-12-31 164,932,000 10,719,000
SOUTHAMPTON CONTAINER TERMINALS LIMITED 16 PALACE STREET, LONDON, ENGLAND, SW1E 5JQ 01960484 2017-12-31 139,396,000 23,475,000
DAVIES TURNER & CO. LIMITED WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT 04345197 2018-03-31 118,670,000 1,723,000 52243-Cargo handling for land transport activities
52290-Other transportation support activities
BRONEL GROUP LIMITED UNIT 5, QUATRO PARK PAYCOCKE ROAD, BASILDON, ESSEX, SS14 3GH 02381222 2016-10-31 10,174,577 0
BALDAN LIMITED 18-19 JOCKEY'S FIELDS, LONDON, UNITED KINGDOM, WC1R 4BW 01479375 2017-09-30 2,050,470 0 52290-Other transportation support activities
GOFREE LIMITED 724 GREEN LANE, DAGENHAM, ESSEX, RM8 1YX 06472864 2018-01-31 81,405 0 52242-Cargo handling for air transport activities
MADEC AGENCIES LTD 21 CAMEL ROAD, LONDON, E16 2DE 08479874 2018-04-30 77,219 0 52242-Cargo handling for air transport activities
PAK ASIA CARGO SERVICES INTERNATIONAL LIMITED 3 OLTON BOULEVARD EAST, BIRMINGHAM, ENGLAND, B27 7RR 10492688 2017-11-30 30,326 0
CEVA FREIGHT (UK) HOLDINGS LIMITED CEVA HOUSE, EXCELSIOR ROAD, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 9BA 04310476 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SOUTHAMPTON CARGO HANDLING LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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