Genesis Contracting started in year 2014 as Private Limited Company with registration number 08984060. The Genesis Contracting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gloucester at Units 11A & 11b. Postal code: GL1 5SQ.
The firm has 3 directors, namely David R., Simon B. and James S.. Of them, Simon B., James S. have been with the company the longest, being appointed on 8 April 2014 and David R. has been with the company for the least time - from 6 May 2014. As of 27 April 2024, there were 2 ex directors - Osker H., Paul D. and others listed below. There were no ex secretaries.
| Office Address | Units 11A & 11b |
| Office Address2 | 90 Bristol Road |
| Town | Gloucester |
| Post code | GL1 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 08984060 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 06 May 2014
Position: Director
Appointed: 08 April 2014
Position: Director
Appointed: 08 April 2014
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Genesis Contracting Holdings (Gloucester) Ltd from Gloucester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Genesis Contracting Holdings (Gloucester) Ltd
Units 11a & 11b Mill Place 90 Bristol Road, Gloucester, GL1 5SQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 31 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-01-31 |
| Net Worth | 40 091 | 48 960 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 562 | 19 311 | ||||||||
| Cash Bank On Hand | 19 311 | 192 199 | 113 237 | 175 614 | 114 913 | 189 911 | 122 360 | 21 114 | 689 | |
| Current Assets | 81 081 | 167 859 | 224 790 | 155 736 | 279 013 | 257 965 | 387 997 | 360 847 | 87 576 | 46 980 |
| Debtors | 46 640 | 108 928 | 8 729 | 16 660 | 89 149 | 42 500 | 40 502 | 237 075 | 66 462 | 46 291 |
| Net Assets Liabilities | 48 960 | 120 015 | 137 108 | 74 481 | 115 669 | 146 441 | 50 949 | 385 | ||
| Net Assets Liabilities Including Pension Asset Liability | 40 091 | 48 960 | ||||||||
| Other Debtors | 6 117 | 3 953 | 16 660 | 10 727 | 29 994 | 39 931 | 237 075 | 66 462 | 46 291 | |
| Property Plant Equipment | 36 293 | 24 669 | 38 075 | 28 250 | 21 440 | 23 790 | 45 694 | 159 | ||
| Stocks Inventory | 24 879 | 39 620 | ||||||||
| Tangible Fixed Assets | 7 958 | 36 293 | ||||||||
| Total Inventories | 39 620 | 23 862 | 25 839 | 14 250 | 100 552 | 157 584 | 1 412 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 8 | 8 | ||||||||
| Profit Loss Account Reserve | 40 083 | 48 952 | ||||||||
| Shareholder Funds | 40 091 | 48 960 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 831 | 21 807 | 29 476 | 32 009 | 39 294 | 38 577 | 53 839 | 80 | ||
| Amounts Owed To Group Undertakings | 128 820 | 27 000 | 174 580 | 281 580 | 58 580 | 61 659 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 2 | 1 | |||
| Creditors | 147 933 | 124 757 | 49 469 | 227 415 | 50 001 | 40 000 | 346 910 | 87 350 | 63 237 | |
| Creditors Due Within One Year | 47 356 | 147 933 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 442 | 5 335 | 7 063 | 8 869 | 52 079 | 80 | ||||
| Disposals Property Plant Equipment | 5 767 | 12 195 | 35 745 | 20 475 | 99 533 | 239 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 418 | 13 004 | 9 596 | 7 285 | 8 152 | 15 262 | 80 | |||
| Net Current Assets Liabilities | 33 725 | 19 926 | 100 033 | 106 267 | 51 598 | 148 303 | 167 171 | 13 937 | 226 | -16 257 |
| Number Shares Allotted | 4 | 4 | ||||||||
| Number Shares Issued Fully Paid | 3 | |||||||||
| Other Creditors | 4 913 | 4 596 | 1 894 | 27 104 | 59 834 | 7 080 | 1 228 | 1 225 | 1 258 | |
| Other Taxation Social Security Payable | 13 151 | 60 461 | 19 081 | 34 471 | 19 759 | 9 701 | 46 300 | 27 508 | 138 | |
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 51 124 | 46 476 | 67 551 | 60 259 | 60 734 | 62 367 | 99 533 | 239 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 259 | 4 687 | 7 234 | 5 367 | 4 073 | 4 520 | 8 682 | |||
| Provisions For Liabilities Charges | 1 592 | 7 259 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 10 611 | 40 513 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 611 | 51 124 | ||||||||
| Tangible Fixed Assets Depreciation | 2 653 | 14 831 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 653 | 12 178 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 119 | 33 270 | 28 453 | 475 | 22 108 | 37 166 | 239 | |||
| Total Assets Less Current Liabilities | 41 683 | 56 219 | 124 702 | 144 342 | 79 848 | 169 743 | 190 961 | 59 631 | 385 | -16 257 |
| Trade Creditors Trade Payables | 129 869 | 59 700 | 28 494 | 37 020 | 3 069 | 19 465 | 17 802 | 37 | 182 | |
| Trade Debtors Trade Receivables | 102 811 | 4 776 | 78 422 | 12 506 | 571 | |||||
| Transaction Costs Related To Shares Issued In Period | 3 | |||||||||
| Bank Borrowings Overdrafts | 50 001 | 40 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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