M & S LOGISTICS LIMITED

HOPE STREET CHAPEL, HOPE STREET, SANDBACH, CHESHIRE, CW11 1BA

Previous name: M & S TANK CONTAINER SHIPPING (UK) LIMITED (changed on 18-Dec-2007)

Company Number: 03597897
Incorporation date: 14-Jul-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
50200 Sea and coastal freight water transport

SUMMARY

This company is 26.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 27.3 million which has increased from GBP 26.3 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 9 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: GROUP (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2023	GBP						5,454,348
31-Dec-2022	GBP						16,832,722
31-Dec-2021	GBP						6,825,448
31-Dec-2020	GBP						1,079,574
31-Dec-2019	GBP	58,530,714	323,305	43,061	-718,685	-234,637	-200,673
31-Dec-2018	GBP	59,823,332	2,304,318	20,032	834,730	153,984	1,347,523
31-Dec-2017	GBP		2,391,989	7,575	746,601	418,794	1,250,685
31-Dec-2016	GBP
31-Dec-2015	GBP
31-Dec-2014	GBP	29,999,449	916,632		80,414	35,250	800,968
31-Dec-2013	GBP	26,176,117	1,057,929		818	226,457	830,654
31-Dec-2012	GBP	19,084,407	569,831		291	123,069	446,471
31-Dec-2011	GBP	17,065,394	716,275		206	191,740	524,329
31-Dec-2010	GBP	15,022,870	708,423	367		708,790	510,951
31-Dec-2009	GBP	10,875,382	393,880	32		65,661	328,251
31-Dec-2008	GBP	11,608,948	335,280	1,930		401	336,809
31-Dec-2007	GBP	6,809,661	65,128	2,632		520	67,240

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2023	GBP	27,152,387	12,659,821	38,072,100		100	27,281,248	27,281,348
31-Dec-2022	GBP	14,558,262	25,239,332	41,161,391		100	26,310,790	26,310,890
31-Dec-2021	GBP	6,034,401	22,591,213	32,878,274		100	9,769,184	9,769,284
31-Dec-2020	GBP	2,528,779	14,217,682	25,440,399	6,712,549	100	3,245,736	100
31-Dec-2019	GBP	2,644,586	16,917,970	21,041,826	4,815,099	100	2,230,162	2,230,262
31-Dec-2018	GBP	4,341,376	18,055,831	20,196,621	6,574,741	100		3,175,123
31-Dec-2017	GBP	3,921,632	18,562,859	21,716,058	6,840,005	100		2,142,319
31-Dec-2016	GBP	1,796,313	12,954,755	13,590,729	4,217,463	100		1,731,699
31-Dec-2015	GBP	2,439,282	10,482,725	10,271,168	1,993,066	100		1,998,819
31-Dec-2014	GBP	1,299,194	8,384,804	7,059,832	762,421	100	2,158,920	2,159,020
31-Dec-2013	GBP	1,949,597	6,666,729	5,534,513	96,652	100	1,801,046	1,801,146
31-Dec-2012	GBP	1,018,993	4,033,139	3,296,714		100	1,171,304	1,171,404
31-Dec-2011	GBP	1,089,564	3,662,540	2,730,585		100	960,781	960,881
31-Dec-2010	GBP	1,615,652	3,905,595	3,245,014		100	666,378	666,478
31-Dec-2009	GBP	531,352	2,506,802	2,354,947		100	155,427	155,527
31-Dec-2008	GBP	786,264	3,490,522	2,791,905	875,353	100	-172,824	-172,724
31-Dec-2007	GBP	175,344	2,069,276		1,244,978	100	-509,633	-509,533

CONSOLIDATED FINANCIALS

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Dec-2023	GBP		8,688,010	477,821	1,818,447	6,391,742
31-Dec-2022	GBP		23,609,884	694,716	5,355,345	17,559,823
31-Dec-2021	GBP	113,558,809	8,993,365	717,060	1,116,842	7,159,463
31-Dec-2020	GBP	69,604,159	2,472,133	629,155	264,881	1,578,097

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Net Assets
31-Dec-2023	GBP	32,349,296	14,162,320	7,271,554	100	-197,368
31-Dec-2022	GBP	29,727,792	27,629,852	5,944,549	100	184,319
31-Dec-2021	GBP	7,799,034	24,455,525	7,031,679	100	39,893
31-Dec-2020	GBP	4,109,652	15,447,986	6,143,075	100	21,269

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	Nationality	All apointments (active/resigned)
Resigned	WATERLOW REGISTRARS LIMITED	30 Oct 2006	06 Apr 2008		0 - 669
Resigned	COSEC FACILITIES LIMITED	18 May 2002	10 Oct 2006		0 - 3
Resigned	Colin David BARBER	30 Apr 1999	12 Oct 2001	British	2 - 14
Resigned	Richard John SHEARER	01 Sep 1998	30 Apr 1999	British	0 - 3

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jacob Du Toit GELDERBLOM	11 Apr 2023		Director	Dutch	1 - 0	0 (0.0%)
Active	Robert Neil SURMAN	16 May 2018		Chartered Accountant	British	2 - 4	1 (16.7%)
Active	Louwrens Martinus VERWEY	19 Jan 2018		Company Director	British	5 - 1	0 (0.0%)
Active	David Richard KEW	27 Oct 2009		Manager	South African	4 - 0	0 (0.0%)
Resigned	David Roy PRICE	01 Sep 2007	31 Aug 2014	Director	British	0 - 4	0 (0.0%)
Resigned	Wolfgang GILL	01 Sep 2007	07 Jan 2021	Director	German	0 - 1	0 (0.0%)
Resigned	John James RISBRIDGER	01 Apr 2003	26 Feb 2021	Director	British	0 - 1	0 (0.0%)
Resigned	David Anthony MARTIN	01 Jan 2001	24 Dec 2002	Company Director	British	0 - 3	1 (33.3%)
Resigned	Colin David BARBER	01 Jan 2001	12 Oct 2001	Company Secretary	British	2 - 14	6 (37.5%)
Resigned	David Frederick JENKINS	01 Sep 1998	19 Jan 2018	Director	British	0 - 5	0 (0.0%)
Resigned	Carsten BIRKEBAEK	01 Sep 1998	31 Jan 2001	Managing Director	Danish	1 - 11	11 (91.7%)
Resigned	SEVERNSIDE SECRETARIAL LIMITED	14 Jul 1998	01 Sep 1998			0 - 3039	1263 (41.6%)
Resigned	SEVERNSIDE NOMINEES LIMITED	14 Jul 1998	01 Sep 1998			0 - 2435	1084 (44.5%)

Number of active directors: 4
Average tenure of active directors: 7.9 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jacob Du Toit GELDERBLOM	Robert Neil SURMAN	Louwrens Martinus VERWEY	David Richard KEW
MULTISTAR CONTAINER TRANSPORT LIMITED (02082289) - Active		✔	✔	✔
FIRSTSITE LIMITED (02884347) - Active		✔
M & S LOGISTICS LIMITED (03597897) - Active	✔	✔	✔	✔
MULTISTAR LEASING LIMITED (05111983) - Active			✔	✔
FIRSTSITE ENTERPRISES LTD (07907877) - Active		✔
ATFIFTY LTD (10765408) - Active			✔
TANKS AND PROPERTY LTD (11504238) - Active		✔
TANGREEN COMMODITIES LTD (12207432) - Active			✔
LUMEN ASSETS LTD (12404699) - Active				✔
PROJECT LEGACY CIC (12409159) - Dissolved		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-06-28	2019-06-28	2018-06-28	2016-06-28	2015-06-28
STERLINGWOOD LTD	ORDINARY	150 75%	110 55.0%	110 55.0%	115 57.5%	150 75%
DAVID RICHARD KEW	ORDINARY	50 25%	20 10%	20 10%	15 7.5%	30 15%
STERLINGWOOD LTD	A ORDINARY	0 0%	50 25%	30 15%	30 15%	0 0%
DAVID RICHARD KEW	A ORDINARY	0 0%	20 10%	20 10%	20 10%	0 0%
JOHN JAMES RISBRIDGER	A ORDINARY	0 0%	0 0%	10 5%	10 5%	0 0%
WOLFGANG GILL	A ORDINARY	0 0%	0 0%	10 5%	10 5%	0 0%
JOHN JAMES RISBRIDGER	ORDINARY	0 0%	0 0%	0 0%	0 0%	10 5%
WOLFGANG GILL	ORDINARY	0 0%	0 0%	0 0%	0 0%	10 5%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2017-04-26
M & S LOGISTICS LIMITED	ORDINARY	1,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

50%-75%:Mr David Frederick Jenkins - ceased
25-50%:Mr David Richard Kew - active

Controlling entities above

M & S LOGISTICS LIMITED

Controlled companies below

>75%:MULTISTAR LEASING LIMITED (05111983 - UK) active
25-50%:TANGREEN COMMODITIES LTD (12207432 - UK) ceased

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-07-01	2024-12-31	26	6%	40%	92191
2024-01-01	2024-06-30	23	3%	39%	85086
2023-07-01	2023-12-31	41	9%	50%	78707
2023-01-01	2023-06-30	54	25%	69%	71731
2022-07-01	2022-12-31	35	12%	50%	65953
2022-01-01	2022-06-30	30	8%	52%	59036
2021-07-01	2021-12-31	37	16%	71%	52681
2021-01-01	2021-06-30	38	5%	54%	50003
2020-07-01	2020-12-31	28	3%	31%	42316
2020-01-01	2020-06-30	36	11%	30%	32372
2019-07-01	2019-12-31	33	3%	19%	25440
2019-01-01	2019-06-30	46	11%	41%	18455
2018-07-01	2018-12-31	44	12%	29%	9599
2018-01-01	2018-06-30	43	13%	24%	2979

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 50200 Sea and coastal freight water transport)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
EVERGREEN MARINE (UK) LIMITED	EVERGREEN HOUSE, 160 EUSTON ROAD, LONDON, NW1 2DX	01458897	2018-12-31	1,667,312,764	-43,528,735	52241-Cargo handling for water transport activities 52243-Cargo handling for land transport activities
CARNIVAL PLC	CARNIVAL HOUSE, 100 HARBOUR PARADE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO15 1ST	04039524	2017-11-30	1,174,000,000	33,000,000	70100-Activities of head offices
METHANE SERVICES LIMITED	SHELL CENTRE, LONDON, UNITED KINGDOM, SE1 7NA	00737366	2017-12-31	1,140,551,000	-2,334,465,000
BG GAS MARKETING LTD	SHELL CENTRE, LONDON, UNITED KINGDOM, SE1 7NA	04246096	2017-12-31	113,938,000	1,075,128,000
BP SHIPPING LIMITED	CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP	00140132	2017-12-31	1,007,458,000	-109,336,000
INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED	10 LLOYD'S AVENUE, LONDON, UNITED KINGDOM, EC3N 3AJ	04980958	2017-12-31	667,800,000	10,900,000
CHEVRON INTERNATIONAL TANKSHIP LIMITED	1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA	00485028	2017-12-31	639,495,000	4,991,000
CHEVRON TANKERS LIMITED	1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA	03884970	2017-12-31	324,971,000	-3,345,000
E D & F MAN SHIPPING LIMITED	5 MARKET YARD MEWS, 194-204 BERMONDSEY STREET, LONDON, UNITED KINGDOM, SE1 3TQ	01770285	2018-09-30	249,058,000	8,736,000
BRAZIL SHIPPING I LIMITED	SHELL CENTRE, LONDON, ENGLAND, SE1 7NA	07211438	2017-12-31	219,526,000	1,789,000
AFRICA EXPRESS LINE LIMITED	30 TOWER VIEW, KINGS HILL, WEST MALLING, ENGLAND, ME19 4UY	04296141	2017-12-31	148,133,448	10,497,190
WILHELMSEN LINES CAR CARRIERS LTD.	C/O JAMES COWPER KRESTON THE WHITE BUILDING, 1-4 CUMBERLAND PLACE, SOUTHAMPTON, HAMPSHIRE, SO15 2NP	05052221	2017-12-31	133,558,000	33,785,000
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CHEVRON MARINE LIMITED	1 WESTFERRY CIRCUS, LONDON, E14 4HA	04572533	2017-12-31	71,459,000	153,000
PACCSHIP (UK) LIMITED	128 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX	04290071	2017-12-31	57,422,305	0
JAMES FISHER EVERARD LIMITED	FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, UNITED KINGDOM, LA14 1HR	00562707	2017-12-31	48,285,267	6,100,316
PORT OF SHEERNESS LIMITED	MARITIME CENTRE, PORT OF LIVERPOOL, L21 1LA	02639118	2018-03-31	42,700,000	14,200,000
BOSTON PUTFORD OFFSHORE SAFETY LIMITED	COLUMBUS BUILDINGS WAVENEY ROAD, LOWESTOFT, SUFFOLK, UNITED KINGDOM, NR32 1BN	00455971	2017-12-31	40,041,941	-1,501,859
M & S LOGISTICS LIMITED	HOPE STREET CHAPEL, HOPE STREET, SANDBACH, CHESHIRE, CW11 1BA	03597897	2017-12-31	26,176,117	830,654
HOLYHEAD TOWING COMPANY LIMITED	NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB	00871758	2018-03-31	17,891,729	0
JD CONTAINERLIFT HOLDINGS LIMITED	GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS	08457615	2017-09-30	13,269,829	0
ISS GROUP HOLDINGS LIMITED	10 LLOYD'S AVENUE, LONDON, UNITED KINGDOM, EC3N 3AJ	03650395	2016-11-27	11,081,000	-6,411,000
CETAS SHIPPING AND LOGISTICS LTD	39 PLEXAL, HERE EAST, QUEEN ELIZABETH OLYMPIC PARK, LONDON, ENGLAND, E20 3BS	04794260	2018-07-31	10,990,583	0	52290-Other transportation support activities
SPATIAL GLOBAL LIMITED	19-20 BOURNE COURT, SOUTHEND ROAD, WOODFORD GREEN, ESSEX, UNITED KINGDOM, IG8 8HD	01311235	2017-12-31	10,322,188	0	51210-Freight air transport 52103-Operation of warehousing and storage facilities for land transport activities 53100-Postal activities under universal service obligation
W.M. SHIPPING LIMITED	SUITE A, VENTURA HOUSE, VENTURA PARK ROAD, TAMWORTH, STAFFORDSHIRE,, UNITED KINGDOM, B78 3LZ	02337432	2018-02-28	8,481,603	0
AVON SHIPPING LIMITED	5TH FLOOR, 248A MARYLEBONE ROAD, LONDON, NW1 6BB	06382291	2016-12-31	8,234,556	0
TURBINE TRANSFERS LIMITED	NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, WALES, LL65 1YB	06810857	2018-03-31	7,865,240	0
TRADEWAY NORTH WEST LIMITED	TOWN END PLACE, 146 LOWTOWN, PUDSEY, WEST YORKSHIRE, ENGLAND, LS28 9AY	04911489	2018-02-28	6,412,839	0
A.B. PLANT SHIPPING LTD	1ST FLOOR, 5 TOWN QUAY, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO14 2AQ	02118674	2017-08-31	4,918,260	0
PARADISE EXPRESS SERVICES LTD	84 BISHOP MANOR ROAD, WESTBURY-ON-TRYM, BRISTOL, ENGLAND, BS10 5BA	07317958	2018-07-31	414,356	0
ANGLO FREIGHT (UK) LTD	FRP ADVISORY TRADING LIMITED MOUNTBATTEN HOUSE, GROSVENOR SQUARE, SOUTHAMPTON, SO15 2RP	08818272	2017-12-31	385,144	0	51210-Freight air transport
LISCR (UK) LIMITED	THE COURTYARD SHOREHAM ROAD, UPPER BEEDING, STEYNING, WEST SUSSEX, UNITED KINGDOM, BN44 3TN	03869864	2017-12-31	376,930	0
WEST COAST DEVELOPMENT SERVICES LIMITED	MIKE GOULD, HOLYHEAD BOATYARD, NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, WALES, LL65 1YB	04111846	2018-03-31	310,250	0
SMITHS PILOTAGE & CONSULTANCY LIMITED	2 TALLAND CLOSE, HARTLEPOOL, ENGLAND, TS27 3NB	08223999	2018-03-31	124,597	0
SERMARINE SHIPPING LTD	BRITANNIA HOUSE, 11 GLENTHORNE ROAD, LONDON, W6 0LH	08935103	2018-03-31	122,030	0
TJR SHIPBROKERS LIMITED	61 STATION ROAD, SUDBURY, ENGLAND, CO10 2SP	07550728	2018-03-31	74,614	0
CPORTS LTD	MR F M TODD, BLUEBRIDGE COACH HOUSE, COLCHESTER ROAD, HALSTEAD, ESSEX, CO9 1QG	06823243	2018-03-31	25,481	0
PAUL STANNEY MARINE CONSULTANCY LTD.	13 SHIRLEY CHURCH ROAD, CROYDON, SURREY, CR0 5EF	04141548	2019-01-31	23,200	0
SOLORSHIPPING LIMITED	34 EMBLETON WAY, BUCKINGHAM, ENGLAND, MK18 1FJ	08042677	2019-04-30	16,715	0
HAMBLE YACHT DELIVERY LIMITED	36 LODGE DRIVE, DIBDEN PURLIEU, SOUTHAMPTON, HAMPSHIRE, SO45 4LX	02173287	2018-03-31	6,645	0
COASTAL LEISURE LIMITED	1ST FLOOR CHILWORTH POINT, 1 CHILWORTH ROAD, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO16 7JQ	03214116	2017-09-30	4,346	0	96090-Other service activities not elsewhere classified
ALLIED SHIPPING COMPANY LTD	105 SAFFRON PLATT, GUILDFORD, SURREY, GU2 9XY	05038017	2018-02-28	1,450	0
DBZ SERVICES LIMITED	LEONARD CURTIS HOUSE ELMS SQUARE BURY NEW ROAD, WHITEFIELD, GREATER MANCHESTER, M45 7TA	09713870	2018-08-31	0	0	51210-Freight air transport
GRF MARINE LTD	71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ	09754528	2018-08-31	0	0
PERMA CONTAINER (UK) LINE LIMITED	G & G C - CHARTERED ACCOUNTANTS, THE BUSINESS CENTRE, 758 GREAT CAMBRIDGE ROAD, ENFIELD, MIDDLESEX, EN1 3GN	04376927	2018-02-28	0	0
HOLYHEAD WORKBOATS LIMITED	NEWRY, BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB	07341750	0000-00-00	0	0
JAMES FISHER AND SONS PUBLIC LIMITED COMPANY	FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, UNITED KINGDOM, LA14 1HR	00211475	0000-00-00	0	0	70100-Activities of head offices
JAMES FISHER TANKSHIPS HOLDINGS LIMITED	FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, UNITED KINGDOM, LA14 1HR	01044203	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
M & S LOGISTICS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	2.3%	6.7%	Medium


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