M.a. Logistics Limited in Liverpool, L21 7LF

Description

Data updated on: 01-11-2023

The M.a. Logistics Limited company has been operating in this business field for at least twenty three years, having launched in 2001. Registered under the number 04220242, M.a. Logistics is categorised as a Private Limited Company with office in Maritime House, Liverpool L21 7LF. Even though lately it's been referred to as M.a. Logistics Limited, it had the name changed. This firm was known as Cookstaff until 2001-06-21, at which point it got changed to Molloy-arends Logistics. The definitive transformation occurred on 2003-05-06. This company's classified under the NACE and SIC code 52290 - Other transportation support activities. M.a. Logistics Ltd reported its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was filed on 2023-05-17.

Our info detailing this firm's personnel shows that there are two directors: Paul M. and Peter B. who were appointed on 2001-06-15.

Previous company's names
M.a. Logistics Limited 2003-05-06
Molloy-arends Logistics Limited 2001-06-21
Cookstaff Limited 2001-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	545 987	588 977	593 526	593 989

Balance Sheet
Cash Bank In Hand	515 051	766 522	961 027	795 181
Cash Bank On Hand				795 181	863 155	633 892	485 809	458 259	635 268	899 729	748 183
Current Assets	2 163 966	2 117 407	2 829 369	2 428 252	2 576 562	3 105 380	1 964 188	2 212 063	2 617 492	3 035 610	3 180 449
Debtors	1 648 915	1 350 885	1 868 342	1 633 071	1 713 407	2 471 488	1 478 379	1 753 804	1 982 224	2 135 881	2 432 266
Net Assets Liabilities				593 989	621 180	587 391	570 309	611 596	614 058	612 206	615 547
Net Assets Liabilities Including Pension Asset Liability	545 987	588 977	593 526	593 989
Property Plant Equipment				31 199	23 761	21 188	17 590	37 673	31 511	21 419
Tangible Fixed Assets	21 306	46 308	40 024	31 199

Capital & Reserves
Called Up Share Capital	167 001	167 001	167 001	167 001
Profit Loss Account Reserve	378 986	421 976	426 525	426 988
Shareholder Funds	545 987	588 977	593 526	593 989

Other Financial Data
Amount Specific Advance Or Credit Directors							41 258	20 615	3 951	2 195
Amount Specific Advance Or Credit Made In Period Directors								63 234	67 158	123 252
Amount Specific Advance Or Credit Repaid In Period Directors								42 591	42 592	129 398
Accumulated Depreciation Impairment Property Plant Equipment				206 687	217 404	223 240	227 828	241 886	257 159	273 698	280 929
Amounts Owed By Group Undertakings				115 830	115 830	115 830	228 108	228 108
Average Number Employees During Period				26	24	24	24	20	18	22	23
Creditors				1 860 763	1 974 444	2 534 478	1 409 079	1 631 816	23 892	286 332	2 428 409
Creditors Due Within One Year	1 637 072	1 567 739	2 268 868	1 860 763
Debtors Due After One Year	-115 830	-115 830	-115 830	-115 830
Fixed Assets	21 307	46 309	40 025	31 200	23 762	21 189	17 591	37 674	31 512	21 420	14 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases										15 545	15 057
Increase From Depreciation Charge For Year Property Plant Equipment					10 717	5 836	4 588	14 058	15 273	16 539	7 231
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	526 894	549 668	560 501	567 489	602 118	570 902	555 109	580 247	613 351	881 620	752 040
Number Shares Allotted		167 001	167 001	167 001
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				237 886	241 165	244 428	245 418	279 559	288 670	295 117
Provisions For Liabilities Balance Sheet Subtotal				4 700	4 700	4 700	2 391	6 325	6 913	4 502	2 790
Provisions For Liabilities Charges	2 214	7 000	7 000	4 700
Share Capital Allotted Called Up Paid	167 001	167 001	167 001	167 001
Tangible Fixed Assets Additions		36 378	13 100	8 940
Tangible Fixed Assets Cost Or Valuation	193 028	229 406	228 946	237 886
Tangible Fixed Assets Depreciation	171 722	183 098	188 922	206 687
Tangible Fixed Assets Depreciation Charged In Period		11 376	17 384	17 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 560
Tangible Fixed Assets Disposals			13 560
Total Additions Including From Business Combinations Property Plant Equipment					3 279	3 263	990	34 141	9 111	6 447
Total Assets Less Current Liabilities	548 201	595 977	600 526	598 689	625 880	592 091	572 700	617 921	644 863	903 040	766 229

Company staff

Paul M.

Role: Director

Appointed: 15 June 2001

Latest update: 6 January 2024

Paul M.

Role: Secretary

Appointed: 15 June 2001

Latest update: 6 January 2024

Peter B.

Role: Director

Appointed: 15 June 2001

Latest update: 6 January 2024

Peter H.

Role: Director

Appointed: 15 June 2001

Resigned: 01 September 2019

Latest update: 6 January 2024

Philip A.

Role: Director

Appointed: 15 June 2001

Resigned: 22 December 2004

Latest update: 6 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 2001

Resigned: 15 June 2001

Address: London, NW8 8EP

Latest update: 6 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 May 2001

Resigned: 15 June 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 6 January 2024

People with significant control

Executives who control this firm include: Peter H. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

M.a. Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Peter B.

Peter H.

Philip A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Peter H.

Peter B.

Paul M.

Accounts Documents

Company filings

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