Founded in 2010, Lgi Logistics Group International Uk, classified under reg no. 07251732 is an active company. Currently registered at 6 Deans Road MK12 5NA, Milton Keynes the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Martina W., Kevin R.. Of them, Kevin R. has been with the company the longest, being appointed on 25 July 2019 and Martina W. has been with the company for the least time - from 30 June 2021. As of 28 April 2024, there were 6 ex directors - Bernd S., Martin H. and others listed below. There were no ex secretaries.
Office Address | 6 Deans Road |
Office Address2 | Old Wolverton |
Town | Milton Keynes |
Post code | MK12 5NA |
Country of origin | United Kingdom |
Registration Number | 07251732 |
Date of Incorporation | Wed, 12th May 2010 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Carl B. This PSC and has 50,01-75% shares.
Carl B.
Notified on | 26 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 151 818 | 126 720 | 41 091 |
Current Assets | 207 769 | 219 996 | 171 725 |
Debtors | 55 951 | 93 276 | 130 634 |
Net Assets Liabilities | 190 332 | 205 914 | 107 889 |
Other Debtors | 38 851 | 53 634 | 70 758 |
Property Plant Equipment | 4 291 | 11 246 | 8 183 |
Other | |||
Accrued Liabilities Deferred Income | 18 868 | 19 582 | 21 249 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 111 | 12 668 | 15 731 |
Amounts Owed By Group Undertakings | 6 433 | 14 187 | 13 093 |
Amounts Owed To Group Undertakings | 41 | 2 483 | 129 123 |
Average Number Employees During Period | 3 | 2 | 3 |
Corporation Tax Recoverable | 2 774 | 6 000 | 12 289 |
Creditors | 21 257 | 24 806 | 4 760 100 |
Fixed Assets | 11 246 | 5 383 548 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 616 | 59 676 | 52 754 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 557 | 3 063 | |
Investments Fixed Assets | 5 375 365 | ||
Investments In Group Undertakings Participating Interests | 5 375 365 | ||
Net Current Assets Liabilities | 186 512 | 195 190 | -515 739 |
Other Creditors | 178 | 1 000 | 529 900 |
Other Remaining Borrowings | 4 760 100 | ||
Other Taxation Social Security Payable | 2 170 | 1 741 | 7 192 |
Prepayments Accrued Income | 7 893 | 19 455 | 34 494 |
Property Plant Equipment Gross Cost | 13 402 | 23 914 | |
Provisions For Liabilities Balance Sheet Subtotal | 471 | 522 | -180 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 512 | ||
Total Assets Less Current Liabilities | 190 803 | 206 436 | 4 867 809 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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