Lgi Logistics Group International Uk Limited in Milton Keynes, MK12 5NA

Description

Data updated on: 01-11-2023

Lgi Logistics Group International Uk Limited is established as Private Limited Company, that is based in 6 Deans Road, Old Wolverton in Milton Keynes. The headquarters' zip code MK12 5NA. This business has existed 14 years in the business. The company's Companies House Registration Number is 07251732. This firm's declared SIC number is 52103, that means Operation of warehousing and storage facilities for land transport activities. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-12.

As suggested by the firm's executives data, for 3 years there have been two directors: Martina W. and Kevin R..

Carl B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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