Founded in 2001, Multimodal Logistics, classified under reg no. 04199202 is an active company. Currently registered at China Shipping House IP11 3HG, Felixstowe the company has been in the business for 23 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 31st March 2003 Multimodal Logistics Limited is no longer carrying the name China Shipping Logistics.
The firm has 4 directors, namely Li S., Timothy W. and Gang W. and others. Of them, Wei G. has been with the company the longest, being appointed on 25 January 2022 and Li S. and Timothy W. and Gang W. have been with the company for the least time - from 20 September 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the IP11 3HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1138297 . It is located at A B P Connect Terminals, Edison Road, Birmingham with a total of 10 carsand 10 trailers.
Office Address | China Shipping House |
Office Address2 | Walton Avenue |
Town | Felixstowe |
Post code | IP11 3HG |
Country of origin | United Kingdom |
Registration Number | 04199202 |
Date of Incorporation | Thu, 12th Apr 2001 |
Industry | Freight transport by road |
Industry | Freight rail transport |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is China Shipping (Europe) Holding Gmbh from Hamburg, Germany. This PSC is classified as "a limited liability" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
China Shipping (Europe) Holding Gmbh
60 Am Sandtorkai, 20457, Hamburg, Germany
Legal authority | Limited Liability Law Of Germany |
Legal form | Limited Liability |
Country registered | Germany |
Place registered | German Companies Registry |
Registration number | Hrb71181 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
China Shipping Logistics | March 31, 2003 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||
Current Assets | 5 815 301 | 5 626 908 |
Total Inventories | 57 334 | 56 872 |
Other | ||
Director Remuneration | 219 159 | |
Salaries Fees Directors | 169 499 | 320 608 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 474 614 | 1 970 989 |
Administrative Expenses | 1 376 532 | 1 658 830 |
Applicable Tax Rate | 19 | 24 |
Average Number Employees During Period | 66 | 72 |
Balances With Banks | 3 623 105 | 2 344 079 |
Cash Cash Equivalents | 3 623 105 | 2 344 079 |
Cash Cash Equivalents Cash Flow Value | 3 623 105 | 2 344 079 |
Comprehensive Income Expense | 1 578 002 | 735 998 |
Cost Inventories Recognised As Expense Gross | 16 372 067 | 16 555 085 |
Cost Sales | 16 372 067 | 16 555 085 |
Current Liabilities | 3 802 433 | 3 658 974 |
Current Tax For Period | 383 336 | 166 092 |
Current Tax Liabilities | 330 483 | |
Depreciation Amortisation Expense | 880 535 | 1 359 666 |
Depreciation Expense Property Plant Equipment | 28 293 | 1 155 179 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 664 915 | |
Disposals Property Plant Equipment | 1 841 545 | |
Financial Liabilities | 887 116 | 3 022 855 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 056 748 | -408 554 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -176 956 | -1 022 143 |
Gain Loss In Cash Flows From Change In Inventories | -7 725 | 462 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -72 886 | |
Gross Profit Loss | 3 366 133 | 2 666 569 |
Income Taxes Paid Refund Classified As Operating Activities | -156 461 | -501 295 |
Income Tax Expense Credit | 383 336 | 267 952 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 566 929 | -1 279 026 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 290 | |
Merchandise | 57 334 | 56 872 |
Net Cash Flows From Used In Financing Activities | 462 555 | -2 676 674 |
Net Cash Flows From Used In Investing Activities | 442 762 | 4 391 575 |
Net Cash Flows From Used In Operating Activities | -1 472 246 | -435 875 |
Net Cash Generated From Operations | -1 628 707 | -937 170 |
Net Deferred Tax Liability Asset | 101 860 | |
Non-current Assets | 1 793 653 | 4 812 184 |
Non-current Liabilities | 887 116 | 3 124 715 |
Number Shares Issued But Not Fully Paid | 10 000 | |
Operating Profit Loss | 1 989 601 | 1 007 739 |
Other Deferred Tax Expense Credit | 101 860 | |
Other Payables | 2 931 | |
Other Taxation Social Security Payable | 88 283 | 222 071 |
Par Value Share | 1 | |
Payments Lease Liabilities Classified As Financing Activities | -890 151 | -1 390 730 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 103 859 | 65 908 |
Profit Loss | 1 578 002 | 735 998 |
Profit Loss Before Tax | 1 961 338 | 1 003 950 |
Property Plant Equipment Excluding Right-of-use Assets | 133 280 | 416 217 |
Property Plant Equipment Gross Cost | 4 134 987 | 6 655 845 |
Property Plant Equipment Including Right-of-use Assets | 1 660 373 | 4 684 856 |
Property Plant Equipment Right-of-use Assets | 1 660 373 | 4 395 967 |
Purchase Property Plant Equipment | -15 166 | -324 172 |
Social Security Costs | 303 328 | 340 396 |
Staff Costs Employee Benefits Expense | 3 182 082 | 3 925 900 |
Tax Expense Credit Applicable Tax Rate | 372 654 | 236 129 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 362 403 | |
Total Borrowings | 1 420 256 | |
Trade Creditors Trade Payables | 2 152 672 | 1 628 396 |
Trade Debtors Trade Receivables | 628 950 | 785 593 |
Trade Other Payables | 2 684 797 | 2 238 718 |
Trade Other Receivables | 2 134 862 | 3 225 957 |
Turnover Revenue | 19 738 200 | 19 221 654 |
Wages Salaries | 2 774 895 | 3 519 596 |
A B P Connect Terminals | |
---|---|
Address | Edison Road , Hams Hall Distribution Park , Coleshill |
City | Birmingham |
Post code | B46 1DA |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2023 filed on: 20th, February 2024 |
accounts | Free Download (34 pages) |
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