George Motor Logistics Ltd in Coventry, CV6 5DE

Description

Data updated on: 01-11-2023

Based in 41b St. Pauls Road, Coventry CV6 5DE George Motor Logistics Ltd is categorised as a Private Limited Company issued a 09377891 registration number. This firm was established nine years ago. The enterprise's registered with SIC code 49410 - Freight transport by road. Saturday 31st December 2022 is the last time when company accounts were filed.

At present, the limited company is overseen by 1 managing director: Marcel-Titi B., who was assigned to lead the company on 2023-04-07. Since 2015-01-07 Cornel-Liviu S., had fulfilled assigned duties for the limited company till the resignation in April 2023.

Marcel-Titi B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 894	13 101	13 791	2 338	15 737	27 513	61 007	30 632	385
Current Assets	10 684	13 101				27 513	99 025	51 891	385
Debtors	790						38 018	21 259
Net Assets Liabilities	6 933	10 520	11 477	11 294	14 952	21 878	67 110	12 978	-18 854
Other Debtors	790
Property Plant Equipment	1 447	568	238				35 667	18 209	7 000
Net Assets Liabilities Including Pension Asset Liability	6 933

Other Financial Data
Version Production Software						2 021	2 022	2 023	2 023
Accrued Liabilities				1 534	1 512	1 521	1 749	1 903	1 547
Accumulated Depreciation Impairment Property Plant Equipment	124	648	978	1 216	1 216		14 333	37 291	44 625
Additions Other Than Through Business Combinations Property Plant Equipment							50 000	40 500
Average Number Employees During Period		3	2	2	2	2	2	2	1
Bank Borrowings Overdrafts							752	336
Corporation Tax Payable	3 143	2 584
Creditors	4 909	3 048	2 451	-9 057	785	5 635	67 582	30 412	9 879
Dividend Declared Payable								8 040
Dividends Paid	6 800	6 000
Finance Lease Liabilities Present Value Total								26 710	16 360
Increase From Depreciation Charge For Year Property Plant Equipment		524	330	238			14 333	22 958	7 334
Issue Equity Instruments	1
Loans From Directors		-1 500		-13 174	-4 115				8 623
Net Current Assets Liabilities	5 775	10 053	11 340	11 395	14 952	21 878	31 443	21 479	-9 494
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors						44
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 216
Other Disposals Property Plant Equipment		355				1 216		35 000	3 875
Other Taxation Social Security Payable	1 766	1 964
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss	13 732	9 587
Property Plant Equipment Gross Cost	1 571	1 216	1 216	1 216	1 216		50 000	55 500	51 625
Taxation Including Deferred Taxation Balance Sheet Subtotal	289	101	101	101
Taxation Social Security Payable		4 548	2 451	2 583	3 388	3 497	14 569	8 392	-291
Total Assets Less Current Liabilities	7 222	10 621	11 578	11 395	14 952		67 110	39 688	-2 494
Trade Creditors Trade Payables							37 458	4 313
Trade Debtors Trade Receivables							38 018	21 259
Value-added Tax Payable						573	13 054	7 428
Advances Credits Directors		1 500		13 174	3 913
Advances Credits Made In Period Directors		1 500		13 174	3 913
Advances Credits Repaid In Period Directors			1 500		13 174	3 913
Amount Specific Advance Or Credit Directors		1 500		13 174	3 913
Amount Specific Advance Or Credit Made In Period Directors		1 500		13 174	3 913
Amount Specific Advance Or Credit Repaid In Period Directors			1 500		13 174	3 913
Capital Reserves	6 933
Creditors Due Within One Year	4 909
Fixed Assets	1 447
Provisions For Liabilities Charges	289

Company staff

Marcel-Titi B.

Role: Director

Appointed: 07 April 2023

Latest update: 14 April 2024

People with significant control

Marcel-Titi B.

Notified on 7 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cornel-Liviu S.

Notified on 20 December 2016

Ceased on 7 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	7 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

George Motor Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel-Titi B.

Cornel-Liviu S.

People with significant control

Marcel-Titi B.

Cornel-Liviu S.

Accounts Documents

Company filings

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