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 25.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 26.3 million which has increased from GBP 9.8 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-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-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 Premium Reserve Retained Earnings Net Assets
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 Received Interest Paid Tax Net Profit GBP
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 Debt Share Capital Premium Reserve Retained Earnings Net Assets
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 Occupation Nationality All apointments
(active/resigned)
Resigned ORANGEFIELD REGISTRARS LIMITED 30 Oct 2006 06 Apr 2008 0 - 624
Resigned COSEC FACILITIES LIMITED 18 May 2002 10 Oct 2006 0 - 3
Resigned Colin David BARBER 30 Apr 1999 12 Oct 2001 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 - 00 (0.0%)
Active Robert Neil SURMAN 16 May 2018 Chartered Accountant British 2 - 41 (16.7%)
Active Louwrens Martinus VERWEY 19 Jan 2018 Company Director British 5 - 10 (0.0%)
Active David Richard KEW 27 Oct 2009 Manager South African 4 - 00 (0.0%)
Resigned David Roy PRICE 01 Sep 2007 31 Aug 2014 Director British 0 - 40 (0.0%)
Resigned Wolfgang GILL 01 Sep 2007 07 Jan 2021 Director German 0 - 10 (0.0%)
Resigned John James RISBRIDGER 01 Apr 2003 26 Feb 2021 Director British 0 - 10 (0.0%)
Resigned David Anthony MARTIN 01 Jan 2001 24 Dec 2002 Company Director British 0 - 31 (33.3%)
Resigned Colin David BARBER 01 Jan 2001 12 Oct 2001 Company Secretary British 2 - 146 (37.5%)
Resigned David Frederick JENKINS 01 Sep 1998 19 Jan 2018 Director British 0 - 50 (0.0%)
Resigned Carsten BIRKEBAEK 01 Sep 1998 31 Jan 2001 Managing Director Danish 1 - 1111 (91.7%)
Resigned SEVERNSIDE SECRETARIAL LIMITED 14 Jul 1998 01 Sep 1998 0 - 25871010 (39.0%)
Resigned SEVERNSIDE NOMINEES LIMITED 14 Jul 1998 01 Sep 1998 0 - 2003845 (42.2%)
Number of active directors: 4
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
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
2020-06-282019-06-282018-06-282016-06-282015-06-28
STERLINGWOOD LTDORDINARY150
75%
110
55.0%
110
55.0%
115
57.5%
150
75%
DAVID RICHARD KEWORDINARY50
25%
20
10%
20
10%
15
7.5%
30
15%
STERLINGWOOD LTDA ORDINARY0
0%
50
25%
30
15%
30
15%
0
0%
DAVID RICHARD KEWA ORDINARY0
0%
20
10%
20
10%
20
10%
0
0%
JOHN JAMES RISBRIDGERA ORDINARY0
0%
0
0%
10
5%
10
5%
0
0%
WOLFGANG GILLA ORDINARY0
0%
0
0%
10
5%
10
5%
0
0%
JOHN JAMES RISBRIDGERORDINARY0
0%
0
0%
0
0%
0
0%
10
5%
WOLFGANG GILLORDINARY0
0%
0
0%
0
0%
0
0%
10
5%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2017-04-26
M & S LOGISTICS LIMITEDORDINARY1,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

M & S LOGISTICS LIMITED

Controlled companies below

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
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 60 FENCHURCH STREET, LONDON, ENGLAND, EC3M 4AD 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
PRINCESS INTERNATIONAL SALES AND SERVICE LTD 6 ATHENA COURT, ATHENA DRIVE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RT 00829659 2017-12-31 101,434,919 2,649,773
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, PO BOX 4, BARROW-IN-FURNESS, CUMBRIA, ENGLAND, 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 60 FENCHURCH STREET, LONDON, ENGLAND, EC3M 4AD 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 3 WINDERMERE ROAD, SUDBURY, SUFFOLK, CO10 2QD 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,, P.O BOX 4, BARROW IN FURNESS, CUMBRIA, LA14 1HR 00211475 0000-00-00 0 0 70100-Activities of head offices
JAMES FISHER TANKSHIPS HOLDINGS LIMITED P.O. BOX 4, FISHER HOUSE, BARROW IN FURNESS, CUMBRIA, 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
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