Genco Logistics Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Genco Logistics Limited can be contacted at C/o Duncan Sheard Glass Castle Chambers, 43 Castle Street in Liverpool. Its area code is L2 9TL. Genco Logistics has been active in this business since it was established on 2004-04-07. Its Companies House Reg No. is 05098046. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-04-07.

There's a group of three directors overseeing this firm at present, specifically Lee G., Colin L. and Michael G. who have been doing the directors assignments since February 2022. Furthermore, the managing director's duties are constantly backed by a secretary - Michael G., who joined the following firm 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

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 Financial Data
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