M F Logistics (UK) Limited in Warrington, WA3 5PG

Description

Data updated on: 01-11-2023

M F Logistics (UK) began its business in 2002 as a Private Limited Company with reg. no. 04366311. The firm has operated for 22 years and the present status is active. The firm's office is registered in Warrington at Albion Park. You can also find the firm utilizing its postal code : WA3 5PG. twenty two years ago the firm changed its name from Potter Properties to M F Logistics (UK) Limited. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 31st January 2022 and the most current annual confirmation statement was filed on 4th February 2023.

M F Logistics (uk) Limited is a medium-sized vehicle operator with the licence number ON1114694. The firm has two transport operating centres in the country. In their subsidiary in Antrim on Mallusk Road, 4 machines and 4 trailers are available. The centre in Belfast on Airport Road West has 11 machines and 8 trailers.

Taking into consideration the enterprise's executives list, since December 2016 there have been six directors to name just a few: Colin M., Alison R. and Matthew H..

Previous company's names
M F Logistics (UK) Limited 2002-04-29
Potter Properties Limited 2002-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	831 164	11 218	58 215	63 094	34 199	457 686	216 779	868 129
Current Assets	2 738 747	2 970 823	2 406 269	3 306 979	3 137 695	2 948 165	3 450 677	5 035 551
Debtors	1 907 583	2 959 605	2 348 054	3 243 885	3 103 496	2 490 479	3 233 898	4 167 422
Net Assets Liabilities			658 827	665 323	684 077	969 472	1 515 114	2 629 605
Other Debtors	291 716	1 258 894	842 744	1 149 102	613 411	531 685	562 764	667 842
Property Plant Equipment	3 108	1 195	1 736	37 741	44 672	55 374	90 604	63 326

Other Financial Data
Audit Fees Expenses							15 200	16 150
Fees For Non-audit Services							27 849	19 655
Director Remuneration							342 328	547 995
Accumulated Depreciation Impairment Property Plant Equipment	90 480	92 393	94 077	99 672	110 380	115 670	137 870	165 148
Average Number Employees During Period		38	53	52	50	55	57	64
Creditors	2 560 524	2 584 508	2 043 297	4 752	2 800 240	16 836	37 625	18 488
Finance Lease Liabilities Present Value Total				4 752	4 752	5 022	20 667	19 107
Fixed Assets	297 227	295 314	295 855	331 860	354 466	363 600	431 116	404 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases		26 556	21 001	19 858	19 858	11 138	20 888	11 315
Increase From Depreciation Charge For Year Property Plant Equipment		1 913	1 684	5 595	10 708	13 604	22 200	27 278
Investment Property	294 119	294 119	294 119	294 119	294 119	294 119	327 973	330 537
Investment Property Fair Value Model	294 119	294 119	294 119	294 119	294 119	294 119	327 973	330 537
Net Current Assets Liabilities	178 223	386 315	362 972	344 659	337 455	633 411	1 144 657	2 255 620
Other Creditors	1 558 977	1 520 725	819 484	1 513 895	1 499 202	893 867	529 210	552 459
Other Taxation Social Security Payable	92 433	151 662	129 296	141 531	161 880	259 288	285 536	36 473
Property Plant Equipment Gross Cost	93 588	93 588	95 813	137 413	155 052	171 044	228 474
Provisions For Liabilities Balance Sheet Subtotal				6 444	7 844	10 703	23 034	12 361
Total Additions Including From Business Combinations Property Plant Equipment			2 225	41 600	17 639	28 000	57 430
Total Assets Less Current Liabilities	475 450	681 629	658 827	676 519	691 921	997 011	1 575 773	2 660 454
Trade Creditors Trade Payables	909 114	912 121	1 094 517	1 285 838	1 134 406	1 156 577	1 193 823	1 322 271
Trade Debtors Trade Receivables	1 615 867	1 700 711	1 505 310	2 094 783	2 490 085	1 958 794	2 671 134	3 154 184
Accrued Liabilities							246 273	381 838
Accumulated Amortisation Impairment Intangible Assets						1 568	3 136	4 704
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-10 673
Additions Other Than Through Business Combinations Investment Property Fair Value Model							33 854	2 564
Administrative Expenses							1 462 951	2 102 550
Amortisation Expense Intangible Assets							1 568	1 568
Applicable Tax Rate							19	19
Cash Cash Equivalents Cash Flow Value							216 779
Comprehensive Income Expense							741 642	1 504 491
Corporation Tax Payable							182 203	409 074
Corporation Tax Recoverable							32 985	32 082
Cost Sales							8 535 885	11 127 968
Current Tax For Period							182 203	409 074
Depreciation Amortisation Expense							23 768	28 846
Depreciation Expense Property Plant Equipment							22 200	27 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 314
Disposals Property Plant Equipment						12 008
Distribution Costs							106 440	140 079
Dividends Paid							196 000	390 000
Dividends Paid Classified As Financing Activities							-196 000	-390 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-50 820
Further Item Interest Expense Component Total Interest Expense							189 279	190 354
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-44 704	279 111
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-743 419	-844 885
Gross Profit Loss							2 581 264	4 345 293
Income Taxes Paid Refund Classified As Operating Activities							-100 516	-182 203
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-240 907	651 350
Increase Decrease In Current Tax From Adjustment For Prior Periods							-903
Increase From Amortisation Charge For Year Intangible Assets						1 568	1 568	1 568
Intangible Assets					15 675	14 107	12 539	10 971
Intangible Assets Gross Cost					15 675	15 675	15 675
Interest Expense On Bank Loans Similar Borrowings							6 519	9 418
Interest Paid Classified As Operating Activities							-195 798	-199 772
Interest Payable Similar Charges Finance Costs							195 798	199 772
Net Cash Flows From Used In Financing Activities							220 025	529 847
Net Cash Flows From Used In Investing Activities							91 284	2 564
Net Cash Flows From Used In Operating Activities							-70 402	-1 183 761
Net Cash Generated From Operations							-366 716	-1 565 736
Operating Profit Loss							1 131 071	2 102 664
Other Deferred Tax Expense Credit							12 331	-10 673
Other Operating Income Format1							119 198
Payments Finance Lease Liabilities Classified As Financing Activities							-14 386	-20 697
Pension Other Post-employment Benefit Costs Other Pension Costs							181 995	239 638
Prepayments Accrued Income							181 352	224 675
Profit Loss							741 642	1 504 491
Profit Loss On Ordinary Activities Before Tax							935 273	1 902 892
Provisions							23 034	12 361
Purchase Investment Properties							-33 854	-2 564
Purchase Property Plant Equipment							-57 430
Social Security Costs							131 138	203 824
Staff Costs Employee Benefits Expense							1 899 414	2 505 900
Tax Expense Credit Applicable Tax Rate							177 702	361 549
Tax Increase Decrease From Effect Capital Allowances Depreciation							-3 274	-1 624
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							50 541	78 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities							193 631	398 401
Total Additions Including From Business Combinations Intangible Assets					15 675
Total Current Tax Expense Credit							181 300	409 074
Total Operating Lease Payments							34 000	34 000
Turnover Revenue							11 117 149	15 473 261
Wages Salaries							1 586 281	2 062 438

Resigned: 31 July 2008

Latest update: 1 March 2024

Brendan B.

Role: Director

Appointed: 17 June 2002

Resigned: 31 October 2020

Latest update: 1 March 2024

Debra B.

Role: Secretary

Appointed: 12 April 2002

Resigned: 06 January 2017

Latest update: 1 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 04 February 2002

Resigned: 12 April 2002

Latest update: 1 March 2024

Lesley G.

Role: Nominee Director

Appointed: 04 February 2002

Resigned: 12 April 2002

Latest update: 1 March 2024

People with significant control

Stuart R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stuart R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

M F Logistics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Alison R.

Matthew H.

Stuart R.

Stuart R.

Marion R.

Alison R.

Brendan B.

Debra B.

Dorothy G.

Lesley G.

People with significant control

Stuart R.

Accounts Documents

Company Vehicle Operator Data

Mallusk Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Bombardier Aerospace

Address

City

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No. of Vehicles

No. of Trailers

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