International Cargo Logistics started in year 2004 as Private Limited Company with registration number 05230331. The International Cargo Logistics company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hayes at Mondial House, 2nd Floor 5 Mondial Way. Postal code: UB3 5AR. Since 27th January 2022 International Cargo Logistics Limited is no longer carrying the name Mentfield Uk.
The firm has 4 directors, namely Avichay S., Liora W. and Miriam V. and others. Of them, Yoav I. has been with the company the longest, being appointed on 1 March 2008 and Avichay S. and Liora W. and Miriam V. have been with the company for the least time - from 25 January 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Omer I. who worked with the the firm until 10 October 2021.
This company operates within the TW4 5DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1100691 . It is located at Unit B2, Parkway Trading Estate, Hounslow with a total of 4 carsand 3 trailers.
Office Address | Mondial House, 2nd Floor 5 Mondial Way |
Office Address2 | Harlington |
Town | Hayes |
Post code | UB3 5AR |
Country of origin | United Kingdom |
Registration Number | 05230331 |
Date of Incorporation | Tue, 14th Sep 2004 |
Industry | Other transportation support activities |
Industry | Sea and coastal freight water transport |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Ideyl Ltd from London, England. The abovementioned PSC is classified as "a limited company", 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. Another entity in the persons with significant control register is Icl Holdings Ltd that put Hull, England as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Myone Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Ideyl Ltd
Flat 37, The Pryors East Heath Road, London, NW3 1BP, England
Legal authority | England And Wales |
Legal form | Limited Company |
Notified on | 10 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Icl Holdings Ltd
Riverside House 11 Nelson Street, Hull, HU1 1XE, England
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13808609 |
Notified on | 25 January 2022 |
Ceased on | 21 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Myone Limited
Lawford House Albert Place, London, N3 1QA, England
Legal authority | Companies House Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales Registrar Of Companies |
Registration number | 06580765 |
Notified on | 30 June 2016 |
Ceased on | 10 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Mentfield Uk | January 27, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 294 750 | 147 358 | 146 145 | 144 562 | 472 636 | 1 856 956 | 1 344 679 |
Current Assets | 7 616 933 | 6 920 820 | 8 520 600 | 7 530 312 | 9 170 131 | 14 559 031 | 8 900 992 |
Debtors | 7 318 452 | 6 723 395 | 8 361 406 | 7 385 750 | 8 693 867 | 12 699 505 | 7 553 973 |
Net Assets Liabilities | 832 134 | 522 278 | 416 556 | 389 034 | 472 922 | 491 911 | 1 015 320 |
Other Debtors | 298 705 | 217 276 | 528 142 | 294 941 | 160 841 | 935 798 | 776 510 |
Property Plant Equipment | 772 668 | 680 064 | 580 655 | 494 559 | 439 054 | 487 323 | 705 374 |
Total Inventories | 3 731 | 50 067 | 13 049 | 3 628 | 2 570 | 2 340 | |
Other | |||||||
Audit Fees Expenses | 16 788 | 21 750 | 22 000 | 23 500 | 26 716 | 27 000 | |
Other Taxation Advisory Services Fees | 2 400 | 2 400 | 2 400 | ||||
Accrued Liabilities Deferred Income | 1 726 313 | 603 299 | 879 529 | 894 140 | 1 246 217 | 2 578 156 | 2 052 939 |
Accumulated Depreciation Impairment Property Plant Equipment | 233 172 | 379 054 | 486 916 | 586 462 | 669 551 | 692 852 | 790 651 |
Additions Other Than Through Business Combinations Property Plant Equipment | 53 277 | 8 455 | 13 450 | 27 584 | 224 373 | ||
Administrative Expenses | 3 663 112 | 4 579 832 | 3 762 558 | 3 997 314 | 3 768 015 | 7 412 914 | 6 980 077 |
Amounts Owed By Parent Entities | 173 132 | 315 006 | 390 006 | 390 006 | 435 910 | ||
Amounts Owed By Subsidiaries | 1 992 045 | 1 969 243 | 1 970 570 | 1 917 781 | 1 895 514 | 44 526 | |
Average Number Employees During Period | 62 | 70 | 57 | 62 | 58 | 76 | 84 |
Bank Borrowings | 500 000 | 91 321 | 99 996 | ||||
Bank Borrowings Overdrafts | 50 860 | 218 176 | 38 078 | 425 083 | 342 015 | 233 344 | |
Banking Arrangements Classified As Cash Cash Equivalents | -218 176 | -38 078 | -153 921 | -3 754 | |||
Bank Overdrafts | 50 860 | 218 176 | 38 078 | 153 921 | 3 754 | 60 631 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 272 621 | 218 097 | 174 477 | 117 238 | 93 791 | ||
Cash Cash Equivalents Cash Flow Value | 96 498 | -72 031 | 106 484 | 318 715 | 1 853 202 | 1 284 048 | |
Cash Receipts From Sales Interests In Associates | -45 903 | 1 | |||||
Comprehensive Income Expense | 87 365 | -139 854 | 15 278 | 147 970 | 229 888 | 245 989 | 653 409 |
Corporation Tax Payable | 29 530 | 28 105 | 75 014 | 172 909 | 39 186 | ||
Cost Sales | 24 212 700 | 25 158 796 | 24 505 120 | 24 752 933 | 27 500 839 | 39 090 124 | 42 297 133 |
Creditors | 439 549 | 298 075 | 197 550 | 97 025 | 425 083 | 342 015 | 233 344 |
Current Tax For Period | 29 530 | 28 105 | 75 014 | 172 909 | 119 186 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 26 248 | -69 139 | |||||
Depreciation Expense Property Plant Equipment | 29 565 | 46 397 | 29 183 | 69 242 | 97 799 | ||
Depreciation Impairment Expense Property Plant Equipment | 107 862 | 99 546 | 83 089 | 176 102 | |||
Dividends Paid | 204 000 | 170 002 | 121 000 | 175 492 | 146 000 | 227 000 | 130 000 |
Dividends Paid Classified As Financing Activities | -204 000 | -170 002 | -121 000 | -175 492 | -146 000 | -227 000 | |
Dividends Paid On Shares Interim | 121 000 | 175 492 | 146 000 | 227 000 | |||
Finance Lease Liabilities Present Value Total | 439 549 | 298 075 | 298 075 | 197 550 | 97 026 | ||
Finance Lease Payments Owing Minimum Gross | 564 318 | 405 036 | 298 075 | 170 605 | 83 553 | ||
Fixed Assets | 818 571 | 725 967 | 626 558 | 540 462 | 439 054 | 487 324 | 705 374 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -500 000 | 66 664 | |||||
Further Item Interest Expense Component Total Interest Expense | 65 | 156 303 | |||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -25 432 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 26 248 | -988 | -69 139 | 15 323 | |||
Future Finance Charges On Finance Leases | -40 419 | -26 945 | -13 473 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 085 880 | 663 818 | 453 196 | 263 738 | 359 642 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -99 420 | -13 554 | -40 154 | -5 957 | 21 470 | -107 598 | -208 835 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 418 332 | 881 073 | -845 394 | 3 746 928 | -2 755 418 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 638 009 | -950 224 | 1 308 117 | -4 005 638 | 5 145 532 | ||
Gain Loss In Cash Flows From Change In Inventories | -37 018 | -13 049 | 3 628 | -1 058 | |||
Gain Loss On Disposals Property Plant Equipment | -1 214 | -19 048 | -1 | ||||
Government Grant Income | 124 154 | 121 104 | |||||
Gross Profit Loss | 3 794 919 | 4 456 802 | 3 820 540 | 4 102 763 | 3 933 561 | 7 708 978 | 7 988 382 |
Impairment Loss Property Plant Equipment | -95 453 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -77 243 | 16 313 | -12 158 | -28 237 | -68 352 | -231 978 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 168 529 | -178 515 | -212 231 | 1 534 487 | -569 154 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -17 372 | 133 | -6 662 | -20 931 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 145 881 | 107 862 | 99 546 | 83 089 | 80 649 | 97 799 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 95 453 | ||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 830 | 2 412 | 10 728 | 11 789 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 364 | 17 097 | 13 473 | 13 473 | 13 473 | 17 152 | |
Interest Income On Bank Deposits | 273 | 299 | |||||
Interest Payable Similar Charges Finance Costs | 18 194 | 17 097 | 13 473 | 15 885 | 24 266 | 28 941 | 173 849 |
Interest Received Classified As Investing Activities | -273 | -299 | |||||
Investments Fixed Assets | 45 903 | 45 903 | 45 903 | 45 903 | 1 | ||
Investments In Associates | 45 903 | 45 903 | 1 | ||||
Net Cash Flows From Used In Financing Activities | 146 398 | 116 619 | -288 377 | -1 322 525 | 3 169 926 | ||
Net Cash Flows From Used In Investing Activities | 8 156 | -11 982 | -18 319 | 243 420 | 315 850 | ||
Net Cash Flows From Used In Operating Activities | 13 975 | -283 152 | 94 465 | -455 382 | -2 916 622 | ||
Net Cash Generated From Operations | 831 988 | 16 815 | -311 195 | 41 962 | -552 675 | -3 322 449 | |
Net Current Assets Liabilities | 505 938 | 147 212 | 56 687 | -54 403 | 494 951 | 556 602 | 662 082 |
Net Finance Income Costs | 273 | 299 | |||||
Net Interest Paid Received Classified As Operating Activities | -18 194 | -17 097 | -13 473 | -15 885 | -24 266 | -28 941 | |
Number Shares Issued Fully Paid | 25 | 200 | |||||
Operating Profit Loss | 131 807 | -123 030 | 57 982 | 105 449 | 329 300 | 441 177 | 1 008 305 |
Other Creditors | 851 942 | 482 758 | 1 011 831 | 660 132 | 952 781 | 2 149 764 | 696 011 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 801 | ||||||
Other Disposals Property Plant Equipment | 152 803 | ||||||
Other Interest Receivable Similar Income Finance Income | 273 | 299 | |||||
Other Operating Income Format1 | 163 754 | 145 113 | |||||
Other Provisions Balance Sheet Subtotal | 24 000 | 36 000 | 210 000 | ||||
Other Remaining Borrowings | 2 744 115 | 3 777 236 | 3 858 799 | 4 018 197 | 4 053 098 | 5 766 313 | 2 696 383 |
Other Taxation Social Security Payable | 73 851 | 55 731 | 47 875 | 57 685 | 61 314 | 113 629 | 141 168 |
Par Value Share | 1 | 1 | |||||
Payments Finance Lease Liabilities Classified As Financing Activities | 10 643 | -159 282 | -106 961 | -100 525 | -100 524 | -97 026 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 513 | 16 259 | 28 393 | 39 864 | 43 299 | 60 042 | 72 334 |
Percentage Class Share Held In Associate | 49 | 49 | 24 | ||||
Prepayments Accrued Income | 160 893 | 142 510 | 195 782 | 611 509 | 192 359 | 136 517 | 1 393 004 |
Proceeds From Borrowings Classified As Financing Activities | -1 090 186 | -1 033 121 | -500 000 | -1 713 215 | |||
Proceeds From Sales Property Plant Equipment | -1 500 | 19 046 | |||||
Profit Loss | 87 365 | -139 854 | 15 278 | 147 970 | 229 888 | 245 989 | 653 409 |
Profit Loss On Ordinary Activities Before Tax | 113 613 | -139 854 | 44 808 | 89 564 | 305 034 | 412 236 | 834 456 |
Property Plant Equipment Gross Cost | 1 005 840 | 1 059 117 | 1 067 571 | 1 081 021 | 1 108 605 | 1 180 175 | 1 496 025 |
Purchase Financial Investments Other Than Trading Investments | -21 308 | ||||||
Purchase Property Plant Equipment | -187 300 | -53 277 | -8 455 | -13 450 | -27 584 | -224 373 | -315 850 |
Repayments Borrowings Classified As Financing Activities | 81 563 | 159 398 | -465 099 | -66 664 | -99 996 | ||
Social Security Costs | 209 534 | 196 799 | 192 121 | 207 117 | 197 782 | 279 331 | 428 715 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 826 | 52 826 | 69 139 | ||||
Tax Decrease From Utilisation Tax Losses | -17 340 | ||||||
Tax Expense Credit Applicable Tax Rate | 8 514 | 17 017 | 57 956 | 78 325 | 158 547 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -42 515 | 10 527 | 10 172 | 4 519 | -56 032 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 452 | 191 | 22 004 | 916 | 12 538 | 117 257 | 16 671 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 16 204 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 248 | 29 530 | -58 406 | 75 146 | 166 247 | 181 047 | |
Total Assets Less Current Liabilities | 1 324 509 | 873 179 | 683 245 | 486 059 | 934 005 | 1 043 926 | 1 367 456 |
Total Borrowings | 3 828 096 | 4 076 975 | 4 056 275 | 4 707 019 | 5 861 388 | 2 857 010 | |
Total Current Tax Expense Credit | 29 530 | 10 733 | 75 146 | 166 247 | 98 255 | ||
Total Increase Decrease In Provisions | -12 000 | -174 000 | |||||
Total Operating Lease Payments | 326 459 | 424 846 | 350 512 | 374 485 | 351 694 | 378 586 | 315 114 |
Trade Creditors Trade Payables | 1 590 005 | 1 696 763 | 2 317 648 | 1 763 853 | 1 960 892 | 3 126 583 | 2 322 596 |
Trade Debtors Trade Receivables | 4 693 677 | 4 079 360 | 5 076 906 | 4 171 513 | 6 009 243 | 11 627 190 | 5 384 459 |
Turnover Revenue | 28 007 619 | 29 615 598 | 28 325 660 | 28 855 696 | 31 434 400 | 46 799 102 | 50 285 515 |
Wages Salaries | 1 860 008 | 2 396 914 | 2 554 115 | 3 791 775 | |||
Work In Progress | 13 049 | 3 628 | 2 570 | 2 340 | |||
Company Contributions To Defined Benefit Plans Directors | 1 158 | 1 142 | |||||
Director Remuneration | 40 125 | 42 000 | 30 125 | 268 450 | |||
Additional Provisions Increase From New Provisions Recognised | 36 000 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 82 792 | ||||||
Amounts Owed To Group Undertakings | 130 000 | ||||||
Applicable Tax Rate | 19 | 19 | |||||
Depreciation Amortisation Expense | 80 649 | 97 799 | |||||
Dividends Paid On Shares Final | 227 000 | 130 000 | |||||
Further Operating Expense Item Component Total Operating Expenses | -121 104 | 20 000 | |||||
Gain Loss On Disposal Assets Income Statement Subtotal | -19 048 | -1 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 058 | -230 | |||||
Interest Expense On Bank Loans Similar Borrowings | 11 789 | 17 546 | |||||
Interest Paid Classified As Operating Activities | -11 789 | -17 546 | |||||
Other Deferred Tax Expense Credit | 82 792 | ||||||
Other Investments Other Than Loans | 1 | -45 903 | |||||
Provisions | 210 000 | 118 792 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 210 000 | 118 792 | |||||
Provisions Used | 210 000 | ||||||
Staff Costs Employee Benefits Expense | 2 893 488 | 4 292 824 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 37 996 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 315 850 |
Unit B2 | |
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Address | Parkway Trading Estate , Cranford Lane |
City | Hounslow |
Post code | TW5 9QA |
Vehicles | 4 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 23rd, June 2023 |
accounts | Free Download (31 pages) |
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