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Southampton Dry Stack Limited SOUTHAMPTON

Founded in 2004, Southampton Dry Stack, classified under reg no. 05276662 is an active company. Currently registered at Drivers Wharf SO14 5QN, Southampton the company has been in the business for twenty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

There is a single director in the company at the moment - William K., appointed on 18 April 2005. In addition, a secretary was appointed - William K., appointed on 18 April 2005. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Laura G. who worked with the the company until 18 April 2005.

Southampton Dry Stack Limited Address / Contact

Office Address Drivers Wharf
Office Address2 146 Millbank Street
Town Southampton
Post code SO14 5QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05276662
Date of Incorporation Wed, 3rd Nov 2004
Industry Other transportation support activities
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

William K.

Position: Director

Appointed: 18 April 2005

William K.

Position: Secretary

Appointed: 18 April 2005

Hugh F.

Position: Director

Appointed: 18 April 2005

Resigned: 04 October 2013

Laura G.

Position: Secretary

Appointed: 03 November 2004

Resigned: 18 April 2005

Ann B.

Position: Director

Appointed: 03 November 2004

Resigned: 18 April 2005

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Laura K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is William K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Laura K.

Notified on 4 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

William K.

Notified on 1 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth20 23918 90371 043102 149      
Balance Sheet
Cash Bank On Hand    84 19979 361203 599157 748215 623294 663
Current Assets54 22488 397134 389140 366219 226178 910296 270272 170310 070394 332
Debtors52 93580 729  135 02799 54973 10275 29124 10436 078
Net Assets Liabilities   102 149115 773167 068210 330227 888276 583284 342
Property Plant Equipment    116 272359 289364 290328 688263 182247 883
Total Inventories      19 56939 13170 34363 591
Cash Bank In Hand1 1637 668        
Net Assets Liabilities Including Pension Asset Liability20 23918 90371 043102 149      
Stocks Inventory126         
Tangible Fixed Assets87 19268 253        
Reserves/Capital
Called Up Share Capital2121        
Profit Loss Account Reserve20 21718 881        
Shareholder Funds20 23918 90371 043102 149      
Other
Accumulated Depreciation Impairment Property Plant Equipment    180 216181 160206 987279 165350 471377 691
Average Number Employees During Period    788888
Creditors   131 585185 439110 244189 536212 347240 043260 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment     23 02628 876  44 995
Disposals Property Plant Equipment     32 48528 876  44 995
Fixed Assets87 19268 253105 860139 665116 272359 289364 290328 688263 182247 883
Increase From Depreciation Charge For Year Property Plant Equipment     23 97054 70372 17871 30672 215
Net Current Assets Liabilities-66 953-49 350-5 5108 78133 78768 666106 73459 82370 027134 257
Property Plant Equipment Gross Cost    296 488540 449571 277607 853613 653625 574
Provisions For Liabilities Balance Sheet Subtotal     36 43444 99062 45150 00461 971
Total Additions Including From Business Combinations Property Plant Equipment     276 44659 70436 5765 80056 916
Total Assets Less Current Liabilities20 23929 806100 350148 446150 059427 955471 024388 511333 209382 140
Creditors Due After One Year  29 30746 297      
Creditors Due Within One Year121 177126 844139 899131 585      
Other Aggregate Reserves11        
Provisions For Liabilities Charges 10 903        
Tangible Fixed Assets Cost Or Valuation272 499272 499        
Tangible Fixed Assets Depreciation185 307204 246        
Tangible Fixed Assets Depreciation Charged In Period 18 939        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Own shares purchase
filed on: 23rd, February 2024 		Free Download (4 pages)

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