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Genero Productions Limited BARRY

Genero Productions started in year 2006 as Private Limited Company with registration number 05807065. The Genero Productions company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Barry at Unit G, Priority Enterprise Park Ty Verlon Industrial Estate. Postal code: CF63 2BG.

There is a single director in the company at the moment - Peter L., appointed on 5 May 2006. In addition, a secretary was appointed - Sarah L., appointed on 5 May 2006. As of 9 June 2024, there was 1 ex director - Rhys B.. There were no ex secretaries.

This company operates within the CF63 2BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1099282 . It is located at Units 4 & 5, Ty Verlon Ind Est, Barry with a total of 2 cars.

Genero Productions Limited Address / Contact

Office Address Unit G, Priority Enterprise Park Ty Verlon Industrial Estate
Office Address2 Cardiff Road
Town Barry
Post code CF63 2BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05807065
Date of Incorporation Fri, 5th May 2006
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Peter L.

Position: Director

Appointed: 05 May 2006

Sarah L.

Position: Secretary

Appointed: 05 May 2006

Rhys B.

Position: Director

Appointed: 01 June 2016

Resigned: 01 August 2017

7side Secretarial Limited

Position: Corporate Secretary

Appointed: 05 May 2006

Resigned: 05 May 2006

7side Nominees Limited

Position: Corporate Director

Appointed: 05 May 2006

Resigned: 05 May 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Genero Group Holdings Ltd from Barry, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Peter L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sarah L., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Genero Group Holdings Ltd

Unit G Priority Enterprise Park, Ty Verlon Industrial Estate, Barry, CF63 2BG, Wales

Legal authority England & Wales
Legal form Limited Company
Notified on 6 April 2021
Nature of control: 75,01-100% shares

Peter L.

Notified on 20 May 2020
Ceased on 6 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sarah L.

Notified on 3 June 2016
Ceased on 20 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-06-302017-06-302018-06-302019-06-302020-03-312021-03-312022-03-312023-03-31
Net Worth10 06239 90936 70849 02332 182       
Balance Sheet
Cash Bank On Hand    48 54113 74232 56112 46143 770126 20926 423115 584
Current Assets199 826241 694245 220186 568407 295306 975353 946258 968241 106247 846328 608385 540
Debtors167 408219 788240 026145 290358 329292 808320 960246 507197 336121 636302 185269 956
Net Assets Liabilities    32 1822 0664729 672-27 062-106 9644 39115 975
Other Debtors    28 28821 65721 99323 0659 0014 0002 22249 349
Property Plant Equipment    302 452280 893288 671234 621177 108141 555119 41768 323
Cash Bank In Hand31 46820 9564 24440 32848 541       
Intangible Fixed Assets56 00052 00048 00024 000        
Net Assets Liabilities Including Pension Asset Liability10 06239 90936 70849 02332 182       
Stocks Inventory950950950950425       
Tangible Fixed Assets186 259245 141222 673317 074302 457       
Total Inventories    425425425     
Reserves/Capital
Called Up Share Capital212240       
Profit Loss Account Reserve10 06039 90836 70649 02132 142       
Shareholder Funds10 06239 90936 70849 02332 182       
Other
Accrued Liabilities Deferred Income         40 00011 5881 962
Accumulated Amortisation Impairment Intangible Assets    80 00080 00080 00080 00080 00080 00080 00080 000
Accumulated Depreciation Impairment Property Plant Equipment    334 34987 014438 654483 573483 443518 996550 008582 053
Amounts Owed By Associates Joint Ventures Participating Interests          58 28070 211
Average Number Employees During Period     18172015968
Bank Borrowings Overdrafts    45 80236 16026 517139 425105 8107781466 212
Creditors    196 89397 910106 62581 696127 205271 101240 689305 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 50031 09713 73728 408  21 576
Disposals Property Plant Equipment     3 50054 68413 73778 911  21 576
Finance Lease Liabilities Present Value Total    51 09111 75061 10845 82218 0145 0936 298 
Fixed Assets242 259297 141270 673341 074302 452280 893288 671234 621177 108141 555119 41768 323
Increase From Depreciation Charge For Year Property Plant Equipment     22 32074 08758 65528 27835 55331 01253 622
Intangible Assets Gross Cost    80 00080 00080 00080 00080 00080 00080 00080 000
Net Current Assets Liabilities-138 053-141 860-162 153-98 345-59 648-128 455-130 389-102 337-44 76748 112147 06979 779
Net Deferred Tax Liability Asset          21 40612 981
Other Creditors    100 00050 00019 0007 6463 19220 51213 80414 692
Prepayments Accrued Income       63 06554 64658 5198 88416 124
Property Plant Equipment Gross Cost    636 801676 557727 325718 194660 551660 551669 425650 376
Provisions For Liabilities Balance Sheet Subtotal    23 37652 46251 18540 91632 19825 53021 40612 981
Taxation Social Security Payable          90 322144 323
Total Additions Including From Business Combinations Property Plant Equipment     43 256105 4524 60621 268 8 8742 529
Total Assets Less Current Liabilities104 206155 281108 520242 729252 451152 438158 282132 284132 341189 667266 486148 102
Trade Creditors Trade Payables    132 849119 640171 804111 098122 30571 92259 51378 572
Trade Debtors Trade Receivables    302 876271 151298 967183 442133 64728 833173 663134 272
Useful Life Property Plant Equipment Years           4
Advances Credits Directors           48 947
Advances Credits Made In Period Directors           48 947
Advances Credits Repaid In Period Directors           59 136
Amount Specific Advance Or Credit Directors          59 13648 947
Amount Specific Advance Or Credit Made In Period Directors          59 13648 947
Amount Specific Advance Or Credit Repaid In Period Directors           59 136
Amounts Recoverable On Contracts    27 165       
Bank Borrowings    45 80236 16026 517     
Creditors Due After One Year94 144115 37271 812193 706187 251       
Creditors Due Within One Year337 879383 554407 373284 913466 943       
Increase Decrease In Property Plant Equipment      78 911 19 826   
Intangible Fixed Assets Aggregate Amortisation Impairment24 00028 00032 00056 00080 000       
Intangible Fixed Assets Amortisation Charged In Period 4 0004 00024 00024 000       
Intangible Fixed Assets Cost Or Valuation80 00080 00080 00080 000        
Number Shares Allotted 1112       
Other Taxation Social Security Payable    98 038105 93083 00746 68552 91757 74160 418 
Par Value Share 1111       
Provisions For Liabilities Charges    23 376       
Secured Debts189 315195 009166 797200 661252 044       
Share Capital Allotted Called Up Paid21222       
Tangible Fixed Assets Additions 121 92136 260172 76163 404       
Tangible Fixed Assets Cost Or Valuation310 911415 213440 972573 396636 800       
Tangible Fixed Assets Depreciation124 652170 072218 299256 322334 343       
Tangible Fixed Assets Depreciation Charged In Period 52 14953 80756 36778 021       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 7295 58018 344        
Tangible Fixed Assets Disposals 17 61910 50140 337        
Total Borrowings    252 044196 683278 114     
Accrued Liabilities       5 98175883311 588 
Amounts Owed By Group Undertakings          58 280 
Corporation Tax Payable       537  29 904 

Transport Operator Data

Units 4 & 5
Address Ty Verlon Ind Est
City Barry
Post code CF63 2BE
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (11 pages)

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