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Generic Engineering Limited ROTHERHAM

Generic Engineering started in year 2005 as Private Limited Company with registration number 05387147. The Generic Engineering company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Rotherham at 45-47 Masbrough Street. Postal code: S60 1EX.

At the moment there are 2 directors in the the company, namely Susan S. and Terence S.. In addition one secretary - Susan S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Generic Engineering Limited Address / Contact

Office Address 45-47 Masbrough Street
Town Rotherham
Post code S60 1EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05387147
Date of Incorporation Thu, 10th Mar 2005
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Susan S.

Position: Secretary

Appointed: 10 March 2005

Susan S.

Position: Director

Appointed: 10 March 2005

Terence S.

Position: Director

Appointed: 10 March 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 2005

Resigned: 10 March 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 March 2005

Resigned: 10 March 2005

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Terence S. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Terence S. This PSC owns 75,01-100% shares.

Terence S.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Terence S.

Notified on 30 June 2016
Ceased on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand64 87846 479101 14248 18960 810100 743177 816
Current Assets159 611175 080213 502167 358222 858267 643328 659
Debtors87 233121 101104 860111 669154 548159 400139 763
Net Assets Liabilities75 608113 156154 099155 800134 195136 096179 436
Other Debtors 1 024     
Property Plant Equipment224 903215 051198 125209 077196 955189 311191 275
Total Inventories7 5007 5007 5007 5007 5007 500 
Other
Accumulated Amortisation Impairment Intangible Assets30 000      
Accumulated Depreciation Impairment Property Plant Equipment116 162128 314148 507161 042173 164184 388194 436
Average Number Employees During Period   12141313
Bank Borrowings Overdrafts180 493171 085119 051109 682103 772128 312118 509
Corporation Tax Payable15 76719 26614 78411 08912 72018 31922 735
Creditors220 781171 085155 115141 880131 863152 040137 604
Dividends Paid42 86030 360     
Future Minimum Lease Payments Under Non-cancellable Operating Leases    11 1226 5632 418
Increase From Depreciation Charge For Year Property Plant Equipment 12 152 12 53512 12211 22410 048
Intangible Assets Gross Cost30 000      
Net Current Assets Liabilities78 38675 090115 18995 60374 603103 625125 765
Other Creditors40 28839 75736 06432 19828 09123 72819 095
Other Taxation Social Security Payable15 97022 02320 16422 98436 77328 93132 963
Profit Loss54 53567 908     
Property Plant Equipment Gross Cost341 065343 365346 632370 119370 119373 699385 711
Provisions For Liabilities Balance Sheet Subtotal6 9005 9004 1007 0005 5004 800 
Total Additions Including From Business Combinations Property Plant Equipment 2 300 23 487 3 58012 012
Total Assets Less Current Liabilities303 289290 141313 314304 680271 558292 936317 040
Trade Creditors Trade Payables7 2799 71711 62211 57716 52611 05011 471
Trade Debtors Trade Receivables87 233120 077104 860111 669154 548159 400139 763

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 11th, December 2023 		Free Download (12 pages)

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