SHIELDHALL LOGISTICS LIMITED

THE LIGHTYEAR BUILDING MARCHBURN DRIVE, ABBOTSINCH, PAISLEY, PA3 2SJ

Previous name: DMWS 912 LIMITED (changed on 15-Dec-2009)

Company Number: SC366566
Incorporation date: 08-Oct-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
52101 Operation of warehousing and storage facilities for water transport activities
52241 Cargo handling for water transport activities




SUMMARY

This company is 14.5 years old and is currently active. It is controlled by Baywa Ag. The company has negative equity (net assets) of GBP -49.7 thousand which has worsened since the previous year's figure of GBP -38 thousand. The latest reported revenue figure is GBP 841.8 thousand which is up 680% on previous year's figure of GBP 108.2 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -49.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 5 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 841,818 4,503 -11,657
31-Dec-2018 GBP 108,236 8,708 -38,002
31-Dec-2017 GBP 1,193,044 6,319 26,496


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 9,132 405,378 455,081 1 -49,704 -49,703
31-Dec-2018 GBP 13,574 290,528 328,574 -38,047 -38,046
31-Dec-2017 GBP 10,833 197,560 148,187 54,238 54,239

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 100.00% 1 0 1 -11,353
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Graham SINCLAIR 13 Dec 2009 28 Mar 2024 British 1 - 0
Resigned DM COMPANY SERVICES LIMITED 08 Oct 2009 13 Dec 2009 15 - 416

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Graham Macdonald SINCLAIR 02 Nov 2018 Chartered Accountant British 3 - 00 (0.0%)
Resigned Robert VAN DER ZEE 19 Dec 2013 02 Nov 2018 General Manager Dutch 0 - 51 (20.0%)
Resigned Daniel Constantijn VRIENS 18 Apr 2012 02 Nov 2018 Chief Operating Officer Dutch 0 - 51 (20.0%)
Active Andrew Robert Charles MACKAY 13 Dec 2009 Company Director British 5 - 22 (28.6%)
Resigned Hugo Willem STAM 13 Dec 2009 01 Mar 2013 Company Director Dutch 0 - 41 (25.0%)
Resigned Remco VAN GELDEREN 13 Dec 2009 02 Nov 2018 Company Director British 0 - 10 (0.0%)
Resigned Ewan Caldwell GILCHRIST 08 Oct 2009 13 Dec 2009 Solicitor British 10 - 30497 (30.9%)
Number of active directors: 2
Average tenure of active directors: 9.9 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 14.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SCOTTISH CORN TRADE ASSOCIATION LIMITED (THE) (SC018714) - Active
CEFETRA LIMITED (SC138730) - Active
BURKE AGENCIES LIMITED (SC164809) - Active
HALLWOOD LOGISTICS LIMITED (SC286974) - Dissolved
SINCLAIR LOGISTICS LIMITED (SC353199) - Active
SHIELDHALL LOGISTICS LIMITED (SC366566) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-102015-04-102014-04-102013-04-102012-04-10
CEFETRA LIMITEDORDINARY1
100%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SHIELDHALL LOGISTICS 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


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52101 Operation of warehousing and storage facilities for water transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PHILLIPS 66 CS LIMITED 7TH FLOOR, 200-202 ALDERSGATE STREET, LONDON, EC1A 4HD 02809975 2017-12-31 586,030,000 -8,068,000
DAVIES TURNER PLC WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT 00062270 2018-03-31 172,195,000 3,943,000 52102-Operation of warehousing and storage facilities for air transport activities
52103-Operation of warehousing and storage facilities for land transport activities
CYGNIA LOGISTICS LIMITED METHUEN PARK, METHUEN PARK, CHIPPENHAM, ENGLAND, SN14 0WT 03748474 2018-03-31 45,373,369 493,873 52102-Operation of warehousing and storage facilities for air transport activities
52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities
LIVERPOOL BULK LIQUIDS LIMITED HARLESCOTT, BATTLEFIELD ROAD, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY1 4AH 03599562 2018-03-31 974,232 0
HCS MARINE LIMITED 38 HOLLOWAY ROAD, MALDON, ESSEX, UNITED KINGDOM, CM9 4SQ 09959111 2018-01-31 52,241 0
QUINTA COTTAGES LIMITED KINGS MANOR, FRESHWATER, ISLE OF WIGHT, PO40 9TL 04891337 2018-09-30 34,942 0
TAMAR STORAGE LIMITED THE WAREHOUSE, MARSHALL ROAD, PLYMOUTH, DEVON, PL7 1YB 09242138 2018-01-31 626 0
ASCO (DC2) LIMITED GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX 05898050 0000-00-00 0 0 52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities
ASCO (DC4) LIMITED GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX 05898058 0000-00-00 0 0 52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities

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
SHIELDHALL LOGISTICS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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