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 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely Lee G., Colin L. and Michael 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.
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 |
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 | 20 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 800 999 | 416 778 | 877 096 | 6 310 888 | 4 725 556 |
Current Assets | 3 965 036 | 5 622 282 | 6 010 836 | 15 676 826 | 7 580 371 |
Debtors | 3 164 037 | 5 205 504 | 5 133 740 | 9 365 938 | 2 854 815 |
Net Assets Liabilities | 900 052 | 1 287 268 | 2 198 358 | 2 273 436 | 2 308 205 |
Other Debtors | 193 940 | 374 194 | 194 636 | 135 574 | 142 326 |
Property Plant Equipment | 5 275 | 16 739 | 10 054 | 6 226 | 7 834 |
Other | |||||
Audit Fees Expenses | 5 800 | 7 320 | 7 700 | 8 500 | |
Accrued Liabilities Deferred Income | 981 811 | 1 034 269 | 822 618 | 648 557 | |
Accumulated Depreciation Impairment Property Plant Equipment | 62 627 | 65 794 | 72 479 | 78 710 | 85 489 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 403 | 8 387 | |||
Administrative Expenses | 2 051 769 | 2 457 110 | 2 416 904 | 1 856 486 | |
Amounts Owed To Group Undertakings | 3 055 664 | 3 039 713 | |||
Average Number Employees During Period | 19 | 22 | 22 | 21 | 18 |
Bank Borrowings | 375 000 | 480 000 | |||
Bank Borrowings Overdrafts | 375 000 | 480 000 | |||
Cash Cash Equivalents Cash Flow Value | 800 999 | 416 778 | 877 096 | 6 310 888 | 4 725 556 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 16 807 | 71 786 | |||
Cash Receipts From Sales Interests In Associates | 16 807 | ||||
Comprehensive Income Expense | 800 216 | 911 090 | 4 075 078 | 1 134 769 | |
Corporation Tax Payable | 139 496 | 198 804 | 422 092 | 978 158 | 315 029 |
Cost Sales | 11 349 555 | 14 501 980 | 39 486 320 | 20 429 837 | |
Creditors | 3 069 411 | 4 348 572 | 3 820 621 | 13 408 059 | 5 278 443 |
Current Tax For Period | 198 804 | 221 592 | 978 158 | 315 000 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 333 | -1 270 | -354 | ||
Depreciation Expense Property Plant Equipment | 3 167 | 6 685 | 6 231 | ||
Depreciation Impairment Expense Property Plant Equipment | 3 167 | 6 685 | 6 231 | 6 779 | |
Dividend Declared Payable | 203 918 | ||||
Dividends Paid | 413 000 | 4 000 000 | 1 100 000 | ||
Dividends Paid Classified As Financing Activities | -445 858 | -203 918 | -4 000 000 | -1 100 000 | |
Dividends Paid On Shares Final | 4 000 000 | 1 100 000 | |||
Dividends Paid On Shares Interim | 456 000 | 413 000 | |||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -375 000 | -105 000 | 480 000 | ||
Further Item Interest Expense Component Total Interest Expense | 1 696 | 134 | 116 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 740 | 76 615 | 96 038 | 38 352 | 93 835 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 824 | -25 513 | -34 662 | 42 673 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -877 711 | 652 321 | -9 511 372 | 7 466 487 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 041 467 | -71 764 | 4 215 391 | -6 582 909 | |
Gross Profit Loss | 3 052 493 | 3 592 028 | 7 470 202 | ||
Income Taxes Paid Refund Classified As Operating Activities | -139 496 | 1 696 | -422 092 | -978 129 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 167 | 6 685 | 6 231 | 6 779 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 048 | 482 | |||
Interest Income On Bank Deposits | 629 | 238 | 200 | 25 834 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 629 | 238 | 200 | 25 834 | |
Interest Payable Similar Charges Finance Costs | 3 744 | 616 | 116 | ||
Interest Received Classified As Investing Activities | -629 | -238 | -200 | -26 009 | |
Net Cash Flows From Used In Operating Activities | 299 361 | -558 998 | -9 932 802 | 431 168 | |
Net Cash Generated From Operations | 159 865 | -561 046 | -10 355 510 | -547 077 | |
Net Current Assets Liabilities | 895 625 | 1 273 710 | 2 190 215 | 2 268 767 | 2 301 928 |
Net Finance Income Costs | 629 | 238 | 200 | 26 009 | |
Net Interest Paid Received Classified As Operating Activities | -3 744 | -616 | -116 | ||
Operating Profit Loss | 1 000 724 | 1 134 918 | 5 053 298 | ||
Other Creditors | 981 096 | 382 155 | 252 301 | 920 | 8 001 |
Other Interest Income | 175 | ||||
Other Interest Receivable Similar Income Finance Income | 629 | 238 | 200 | 26 009 | |
Other Taxation Social Security Payable | 52 422 | 24 492 | 22 021 | 37 946 | 23 618 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 33 905 | 38 028 | 47 231 | 153 167 | |
Prepayments Accrued Income | 138 661 | 884 669 | 1 001 553 | 233 701 | |
Profit Loss | 800 216 | 911 090 | 4 075 078 | 1 134 769 | |
Profit Loss On Ordinary Activities Before Tax | 1 001 353 | 1 131 412 | 5 052 882 | 1 449 769 | |
Property Plant Equipment Gross Cost | 67 902 | 82 533 | 82 533 | 84 936 | 93 323 |
Provisions For Liabilities Balance Sheet Subtotal | 848 | 3 181 | |||
Purchase Property Plant Equipment | -14 631 | -2 403 | -8 387 | ||
Social Security Costs | 161 545 | 234 113 | 257 487 | ||
Staff Costs Employee Benefits Expense | 1 554 348 | 2 150 684 | 2 057 534 | 1 296 142 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 181 | 1 911 | 1 557 | 1 557 | |
Tax Expense Credit Applicable Tax Rate | 190 257 | 214 968 | 960 048 | 275 456 | |
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 | 8 547 | 6 624 | 18 110 | 39 544 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 201 137 | 220 322 | 977 804 | 315 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 631 | ||||
Total Assets Less Current Liabilities | 900 900 | 1 290 449 | 2 200 269 | 2 274 993 | 2 309 762 |
Total Borrowings | 375 000 | 480 000 | |||
Total Operating Lease Payments | 74 847 | 65 736 | 64 507 | ||
Trade Creditors Trade Payables | 1 896 397 | 2 182 392 | 1 609 938 | 8 512 753 | 1 243 525 |
Trade Debtors Trade Receivables | 2 970 097 | 4 831 310 | 4 054 435 | 8 228 811 | 2 478 788 |
Turnover Revenue | 14 402 048 | 18 094 008 | 46 956 522 | ||
Wages Salaries | 1 358 898 | 1 878 543 | 1 752 816 | 1 061 044 | |
Company Contributions To Defined Benefit Plans Directors | 9 600 | 9 600 | 9 275 | ||
Director Remuneration | 64 090 | 64 090 | 53 093 | 346 700 | |
Director Remuneration Benefits Including Payments To Third Parties | 73 690 | 73 690 | 62 368 | 350 688 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 19th, October 2023 |
accounts | Free Download (27 pages) |
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