M & G Logistics Ltd. in Glasgow, G73 2JH

Description

Data updated on: 01-11-2023

This firm is registered in Glasgow under the ID SC244602. This company was registered in 2003. The headquarters of the firm is situated at 63 Main Street Rutherglen. The postal code for this place is G73 2JH. The company's registered with SIC code 49410, that means Freight transport by road. M & G Logistics Limited. reported its latest accounts for the period up to 2022/07/31. The company's latest annual confirmation statement was released on 2023/02/24.

M & G Logistics Ltd is a medium-sized transport company with the licence number OM1049518. The firm has one transport operating centre in the country. In their subsidiary in Coatbridge on Calder Park Estate, 13 machines and 5 trailers are available.

From the information we have gathered, this specific firm was founded in February 2003 and has been supervised by two directors. To provide support to the directors, the firm has been utilizing the skills of Brian M. as a secretary for the last twenty one years.

Martin G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	47 949	168 879	163 962	332 233	422 576	423 369

Balance Sheet
Cash Bank On Hand						11 785	85 106	66 701	115 218	177 878	306 646	186 872	258 424
Current Assets	365 044	474 980	392 978	609 878	474 700	402 796	508 479	609 863	626 448	677 882	787 513	660 198	725 360
Debtors	352 041	442 750	380 393	483 399	346 910	391 011	423 373	543 162	511 230	500 004	480 867	473 326	466 936
Net Assets Liabilities						423 369	423 259	515 538	501 778	562 710	657 596	656 752	564 461
Other Debtors							324	68 767	4 508	26 268	23 979	3 750	20 876
Property Plant Equipment						119 655	126 683	65 052	81 167	41 582	97 687	208 971	156 492
Cash Bank In Hand	13 003	32 230	12 585	126 479	127 790	11 785
Intangible Fixed Assets	200 000	200 000	200 000	190 000	180 000	170 000
Net Assets Liabilities Including Pension Asset Liability	47 949	168 879	163 962	332 233	422 576	423 369
Tangible Fixed Assets	27 421	34 623	23 781	38 932	67 361	119 655

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 947	168 877	163 960	332 231	422 574	423 367
Shareholder Funds	47 949	168 879	163 962	332 233	422 576	423 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						198 751	271 817	340 241	407 380	446 965	318 530	367 861	451 879
Additions Other Than Through Business Combinations Property Plant Equipment							80 094		83 255		100 500	160 615	31 539
Average Number Employees During Period						17	18	19	19	21	20	20	21
Bank Borrowings Overdrafts							54	54			10 000
Corporation Tax Payable							19 550	56 677	40 738	46 780	80	6 650	41 049
Creditors						239 727	346 222	302 310	324 319	276 095	307 604	287 417	399 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment											172 830
Disposals Property Plant Equipment											172 830
Fixed Assets	227 421	234 623	223 781	228 932	247 361	289 655	286 683	215 052	221 167	171 582	217 687	318 971	256 492
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							73 066	61 631	67 139	39 585	44 395	49 331	84 018
Intangible Assets						170 000	160 000	150 000	140 000	130 000	120 000	110 000	100 000
Intangible Assets Gross Cost							200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	61 969	164 932	154 241	316 042	323 032	163 069	162 257	307 553	302 129	401 787	479 909	372 781	325 469
Other Creditors							99 577	36 904	58 842	37 198	17 599	35 492	39 065
Other Taxation Social Security Payable							100 989	116 573	103 226	75 313	100 716	71 102	118 308
Property Plant Equipment Gross Cost						318 406	398 500	398 500	488 547	488 547	416 217	576 832	608 371
Total Assets Less Current Liabilities	289 390	399 555	378 022	544 974	570 393	452 724	448 940	522 605	523 296	573 369	697 596	691 752	581 961
Trade Creditors Trade Payables							126 052	92 102	121 513	116 804	179 209	174 173	201 469
Trade Debtors Trade Receivables							423 049	474 395	506 722	473 736	456 888	469 576	446 060
Advances Credits Directors							63 486	64 259	23 008	18 678	870	870
Advances Credits Made In Period Directors								127 745	87 267	4 330	17 808
Creditors Due After One Year	241 441	230 676	214 060	212 741	147 817	29 355
Creditors Due Within One Year	303 075	310 048	238 737	293 836	151 668	239 727
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period				10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		21 392	11 026	37 855	62 387	106 251
Tangible Fixed Assets Cost Or Valuation	187 394	133 591	144 617	182 472	229 405	318 406
Tangible Fixed Assets Depreciation	159 973	98 968	120 836	143 540	162 044	198 751
Tangible Fixed Assets Depreciation Charged In Period		14 191	21 868	22 704	33 958	53 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 196			8 662	17 250
Tangible Fixed Assets Disposals		75 195			8 662	17 250

Company staff

Brian M.

Role: Secretary

Appointed: 25 February 2003

Latest update: 11 March 2024

Brian M.

Role: Director

Appointed: 25 February 2003

Latest update: 11 March 2024

Martin G.

Role: Director

Appointed: 25 February 2003

Latest update: 11 March 2024

People with significant control

Martin G.

Notified on 25 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 October 2012
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 October 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 September 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 October 2015
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

M & G Logistics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Brian M.

Martin G.

Martin G.

People with significant control

Martin G.

Accounts Documents

Company Vehicle Operator Data

3 South Caldeen Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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