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SHIELDHALL LOGISTICS LIMITED
THE LIGHTYEAR BUILDING MARCHBURN DRIVE, ABBOTSINCH, PAISLEY, PA3 2SJPrevious 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Robert VAN DER ZEE | 19 Dec 2013 | 02 Nov 2018 | General Manager | Dutch | 0 - 5 | 1 (20.0%) |
Resigned | Daniel Constantijn VRIENS | 18 Apr 2012 | 02 Nov 2018 | Chief Operating Officer | Dutch | 0 - 5 | 1 (20.0%) |
Active | Andrew Robert Charles MACKAY | 13 Dec 2009 | Company Director | British | 5 - 2 | 2 (28.6%) | |
Resigned | Hugo Willem STAM | 13 Dec 2009 | 01 Mar 2013 | Company Director | Dutch | 0 - 4 | 1 (25.0%) |
Resigned | Remco VAN GELDEREN | 13 Dec 2009 | 02 Nov 2018 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Ewan Caldwell GILCHRIST | 08 Oct 2009 | 13 Dec 2009 | Solicitor | British | 10 - 304 | 97 (30.9%) |
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 | ||||
---|---|---|---|---|---|---|
2016-04-10 | 2015-04-10 | 2014-04-10 | 2013-04-10 | 2012-04-10 | ||
CEFETRA LIMITED | ORDINARY | 1 100% | 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 |