Genco Logistics Limited LIVERPOOL


Founded in 2004, Genco Logistics, classified under reg no. 05098046 is an active company. Currently registered at C/o Duncan Sheard Glass Castle Chambers L2 9TL, Liverpool the company has been in the business for twenty one years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Michael G. and Lee G.. In addition one secretary - Michael G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ronnie W. who worked with the the firm until 6 April 2012.

Genco Logistics Limited Address / Contact

Office Address C/o Duncan Sheard Glass Castle Chambers
Office Address2 43 Castle Street
Town Liverpool
Post code L2 9TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05098046
Date of Incorporation Wed, 7th Apr 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (194 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Michael G.

Position: Director

Appointed: 01 February 2022

Lee G.

Position: Director

Appointed: 01 February 2022

Michael G.

Position: Secretary

Appointed: 06 April 2012

Colin L.

Position: Director

Appointed: 01 February 2022

Resigned: 24 October 2024

George D.

Position: Director

Appointed: 11 February 2005

Resigned: 30 April 2017

Anthony G.

Position: Director

Appointed: 26 April 2004

Resigned: 01 February 2022

Ronnie W.

Position: Secretary

Appointed: 26 April 2004

Resigned: 06 April 2012

Aci Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 April 2004

Resigned: 07 April 2004

Aci Directors Limited

Position: Corporate Nominee Director

Appointed: 07 April 2004

Resigned: 07 April 2004

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Meholdingcompany Limited from Liverpool, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anthony G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Marie G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Meholdingcompany Limited

C/O Dsg Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 13860917
Notified on 31 January 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Anthony G.

Notified on 6 April 2016
Ceased on 31 January 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Marie G.

Notified on 6 April 2016
Ceased on 31 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand800 999416 778877 0966 310 8884 725 5564 411 987
Current Assets3 965 0365 622 2826 010 83615 676 8267 580 3717 075 063
Debtors3 164 0375 205 5045 133 7409 365 9382 854 8152 663 076
Net Assets Liabilities900 0521 287 2682 198 3582 273 4362 308 2052 295 295
Other Debtors193 940374 194194 636135 574142 326203 445
Property Plant Equipment5 27516 73910 0546 2267 8346 036
Other
Audit Fees Expenses 5 8007 3207 7008 50010 000
Accrued Liabilities Deferred Income 981 8111 034 269822 618648 557174 051
Accumulated Depreciation Impairment Property Plant Equipment62 62765 79472 47978 71085 48989 033
Additions Other Than Through Business Combinations Property Plant Equipment   2 4038 3871 746
Administrative Expenses 2 051 7692 457 1102 416 9041 856 4861 339 268
Amounts Owed To Group Undertakings   3 055 6643 039 7133 338 933
Average Number Employees During Period192222211817
Bank Borrowings 375 000480 000   
Bank Borrowings Overdrafts 375 000480 000   
Cash Cash Equivalents Cash Flow Value800 999416 778877 0966 310 8884 725 5564 411 987
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   16 80771 78634 287
Cash Receipts From Sales Interests In Associates   16 80771 786 
Comprehensive Income Expense 800 216911 0904 075 0781 134 769403 075
Corporation Tax Payable139 496198 804422 092978 158315 029140 000
Cost Sales 11 349 55514 501 98039 486 32020 429 8377 962 208
Creditors3 069 4114 348 5723 820 62113 408 0595 278 4434 784 247
Current Tax For Period 198 804221 592978 158315 000140 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 2 333-1 270-354  
Depreciation Expense Property Plant Equipment 3 1676 6856 231  
Depreciation Impairment Expense Property Plant Equipment 3 1676 6856 2316 7793 544
Dividend Declared Payable 203 918    
Dividends Paid 413 000 4 000 0001 100 000415 985
Dividends Paid Classified As Financing Activities -445 858-203 918-4 000 000-1 100 000-415 985
Dividends Paid On Shares Final   4 000 0001 100 000415 985
Dividends Paid On Shares Interim456 000413 000    
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -375 000-105 000480 000  
Further Item Interest Expense Component Total Interest Expense  1 696134116 
Future Minimum Lease Payments Under Non-cancellable Operating Leases59 74076 61596 03838 35293 835159 471
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -11 824-25 513-34 66242 673-17 436
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -877 711652 321-9 511 3727 466 487319 167
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 2 041 467-71 7644 215 391-6 582 909-226 026
Gross Profit Loss 3 052 4933 592 0287 470 202  
Income Taxes Paid Refund Classified As Operating Activities -139 4961 696-422 092-978 129-283 567
Increase Decrease In Current Tax From Adjustment For Prior Periods     -31 462
Increase From Depreciation Charge For Year Property Plant Equipment 3 1676 6856 2316 7793 544
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  2 048482  
Interest Income On Bank Deposits 62923820025 834135 627
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 62923820025 834135 627
Interest Payable Similar Charges Finance Costs  3 744616116 
Interest Received Classified As Investing Activities -629-238-200-26 009-135 627
Net Cash Flows From Used In Operating Activities 299 361-558 998-9 932 802431 168-2 822
Net Cash Generated From Operations 159 865-561 046-10 355 510-547 077-286 389
Net Current Assets Liabilities895 6251 273 7102 190 2152 268 7672 301 9282 290 816
Net Finance Income Costs 62923820026 009135 627
Net Interest Paid Received Classified As Operating Activities  -3 744-616-116 
Operating Profit Loss 1 000 7241 134 9185 053 298  
Other Creditors981 0961 567 884252 3019208 0011 346
Other Interest Income    175 
Other Interest Receivable Similar Income Finance Income 62923820026 009135 627
Other Taxation Social Security Payable52 42224 49222 02137 94623 61813 635
Pension Other Post-employment Benefit Costs Other Pension Costs 33 90538 02847 231153 16773 722
Prepayments Accrued Income 138 661884 6691 001 553233 701452 870
Profit Loss 800 216911 0904 075 0781 134 769403 075
Profit Loss On Ordinary Activities Before Tax 1 001 3531 131 4125 052 8821 449 769511 613
Property Plant Equipment Gross Cost67 90282 53382 53384 93693 32395 069
Provisions For Liabilities Balance Sheet Subtotal8483 181    
Purchase Property Plant Equipment -14 631 -2 403-8 387-1 746
Social Security Costs 161 545234 113257 487  
Staff Costs Employee Benefits Expense 1 554 3482 150 6842 057 5341 296 142861 424
Taxation Including Deferred Taxation Balance Sheet Subtotal 3 1811 9111 5571 5571 557
Tax Expense Credit Applicable Tax Rate 190 257214 968960 048275 456127 903
Tax Increase Decrease From Effect Capital Allowances Depreciation 2 333-1 270-354  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 8 5476 62418 11039 544-19 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities 201 137220 322977 804315 000108 538
Total Additions Including From Business Combinations Property Plant Equipment 14 631    
Total Assets Less Current Liabilities900 9001 290 4492 200 2692 274 9932 309 7622 296 852
Total Borrowings 375 000480 000   
Total Current Tax Expense Credit    315 000108 538
Total Operating Lease Payments 74 84765 73664 507  
Trade Creditors Trade Payables1 896 3972 182 3921 609 9388 512 7531 243 5251 116 282
Trade Debtors Trade Receivables2 970 0974 831 3104 054 4358 228 8112 478 7882 006 761
Turnover Revenue 14 402 04818 094 00846 956 522  
Wages Salaries 1 358 8981 878 5431 752 8161 061 044712 201
Company Contributions To Defined Benefit Plans Directors 9 6009 6009 275  
Director Remuneration 64 09064 09053 093346 70078 853
Director Remuneration Benefits Including Payments To Third Parties 73 69073 69062 368350 688136 652

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Thu, 24th Oct 2024 - the day director's appointment was terminated
filed on: 13th, November 2024
Free Download (1 page)

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