Genesis Homes (essex) Limited in Slitting Mill RUGELEY - WS15 2UE

You are here: bizstats.co.uk > a-z index > G list > GE list > GEN list > GENE list

Genesis Homes (essex) Limited RUGELEY

Genesis Homes (essex) started in year 2002 as Private Limited Company with registration number 04531834. The Genesis Homes (essex) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Rugeley at The Stone House Penkridge Bank Road. Postal code: WS15 2UE.

Currently there are 2 directors in the the company, namely Adetayo A. and Adenike A.. In addition one secretary - Adetayo A. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Genesis Homes (essex) Limited Address / Contact

Office Address	The Stone House Penkridge Bank Road
Office Address2	Slitting Mill
Town	Rugeley
Post code	WS15 2UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04531834
Date of Incorporation	Wed, 11th Sep 2002
Industry	Residential care activities for learning difficulties, mental health and substance abuse
Industry	Residential nursing care facilities
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (205 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Adetayo A.

Position: Secretary

Appointed: 11 September 2002

Adetayo A.

Position: Director

Appointed: 11 September 2002

Adenike A.

Position: Director

Appointed: 11 September 2002

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 2002

Resigned: 11 September 2002

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 11 September 2002

Resigned: 11 September 2002

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Adenike A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Adetayo A. This PSC owns 25-50% shares.

Adenike A.

Notified on	11 September 2016
Nature of control:	25-50% shares

Adetayo A.

Notified on	11 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	15 752	9 106	11 914	31 765	271 120	31 326	27 419
Current Assets	243 017	496 673	514 422	598 537	850 895	584 862	646 445
Debtors	225 065	485 167	500 108	564 372	577 375	551 136	616 626
Net Assets Liabilities	211 274	233 497	350 151	561 941	736 428	680 841	922 231
Other Debtors	145 717	459 072	441 910	511 450	529 582	508 760	465 457
Property Plant Equipment	901 578	911 240	926 090	953 819	947 669	946 596	926 628
Total Inventories	2 200	2 400	2 400	2 400	2 400	2 400	2 400

Other
Accumulated Amortisation Impairment Intangible Assets	882 204	882 204	882 204	882 204	882 204	882 204
Accumulated Depreciation Impairment Property Plant Equipment	362 419	397 958	434 147	472 804	521 361	570 823	616 652
Average Number Employees During Period	47	44	41	43	38	38	44
Bank Borrowings	843 204	1 100 681	995 545	1 191 418	1 274 943	1 144 597	969 169
Bank Borrowings Overdrafts	843 204	1 100 681	995 545	1 191 418	1 274 943	1 144 597	969 169
Creditors	843 204	1 100 681	995 545	1 191 418	1 274 943	1 144 597	969 169
Fixed Assets	901 578	911 240	926 090	1 271 018	1 264 868	1 379 098	1 428 628
Increase From Depreciation Charge For Year Property Plant Equipment		35 539	36 189	46 592	48 557	49 462	45 829
Intangible Assets Gross Cost	882 204	882 204	882 204	882 204	882 204	882 204
Investment Property				317 199	317 199	432 502	502 000
Investment Property Fair Value Model				317 199	317 199	432 502	502 000
Net Current Assets Liabilities	152 900	422 938	419 606	482 341	746 503	446 340	480 147
Other Creditors	16 846	26 397	24 782	29 289	21 793	27 271	41 918
Other Taxation Social Security Payable	69 551	45 956	65 992	79 182	79 718	109 646	120 251
Property Plant Equipment Gross Cost	1 263 997	1 309 198	1 360 237	1 426 623	1 469 030	1 517 419	1 543 280
Provisions For Liabilities Balance Sheet Subtotal							17 375
Total Additions Including From Business Combinations Property Plant Equipment		45 201	51 039	75 980	42 407	48 389	25 861
Total Assets Less Current Liabilities	1 054 478	1 334 178	1 345 696	1 753 359	2 011 371	1 825 438	1 908 775
Trade Creditors Trade Payables	3 720	1 382	4 042	3 975	1 631	1 605	4 129
Trade Debtors Trade Receivables	79 348	26 095	58 198	52 922	47 793	42 376	151 169
Additions Other Than Through Business Combinations Investment Property Fair Value Model				317 199		115 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 935
Disposals Property Plant Equipment				9 594
Finance Lease Liabilities Present Value Total				3 750	1 250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 14th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 16th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 2nd, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 15th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 7th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 20th, July 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 27th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 11th September 2015 with full list of members filed on: 16th, September 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 17th, July 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 1st, October 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 11th September 2014 with full list of members filed on: 14th, September 2014	annual return	Free Download (6 pages)
SH01	20.00 GBP is the capital in company's statement on Sunday 14th September 2014	capital
AR01	Annual return made up to Wednesday 11th September 2013 with full list of members filed on: 15th, September 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 11th, September 2013	accounts	Free Download (8 pages)
AA01	Accounting period extended to Monday 31st March 2014. Originally it was Friday 28th February 2014 filed on: 28th, August 2013	accounts	Free Download (1 page)
AR01	Annual return made up to Tuesday 11th September 2012 with full list of members filed on: 17th, September 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 29th February 2012 filed on: 20th, July 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 11th September 2011 with full list of members filed on: 18th, September 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2011 filed on: 25th, July 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2010 filed on: 7th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 11th September 2010 with full list of members filed on: 15th, September 2010	annual return	Free Download (6 pages)
363a	Annual return made up to Monday 28th September 2009 filed on: 28th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2009 filed on: 30th, June 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 15th September 2008 filed on: 15th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 29th February 2008 filed on: 12th, September 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 22nd, September 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 22nd, September 2007	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 12th September 2007 filed on: 12th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 12th September 2007 filed on: 12th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 25th September 2006 filed on: 25th, September 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 25th September 2006 filed on: 25th, September 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 23rd, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 23rd, August 2006	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2005 filed on: 31st, October 2005	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2005 filed on: 31st, October 2005	accounts	Free Download (14 pages)
363a	Annual return made up to Wednesday 28th September 2005 filed on: 28th, September 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 28th September 2005 filed on: 28th, September 2005	annual return	Free Download (3 pages)
88(2)R	Alloted 9 shares on Monday 8th August 2005. Value of each share 1 £, total number of shares: 20. filed on: 12th, September 2005	capital	Free Download (2 pages)
88(2)R	Alloted 9 shares on Monday 8th August 2005. Value of each share 1 £, total number of shares: 20. filed on: 12th, September 2005	capital	Free Download (2 pages)
88(2)R	Alloted 10 shares on Monday 8th August 2005. Value of each share 1 £, total number of shares: 11. filed on: 30th, August 2005	capital	Free Download (2 pages)
88(2)R	Alloted 10 shares on Monday 8th August 2005. Value of each share 1 £, total number of shares: 11. filed on: 30th, August 2005	capital	Free Download (2 pages)
363s	Annual return made up to Wednesday 29th September 2004 filed on: 29th, September 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to Wednesday 29th September 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Wednesday 29th September 2004 filed on: 29th, September 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to Wednesday 29th September 2004 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 29th February 2004 filed on: 18th, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 29th February 2004 filed on: 18th, June 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 26th September 2003 filed on: 26th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 26th September 2003 filed on: 26th, September 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/03 to 29/02/04 filed on: 30th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 29/02/04 filed on: 30th, July 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 11th, September 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 11th, September 2002	incorporation	Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.