Founded in 2015, Genesis Steel, classified under reg no. 09675130 is an active company. Currently registered at Unit 6 WA9 3NP, St Helens the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 10th Dec 2018 Genesis Steel Limited is no longer carrying the name Kerf Steel.
The firm has one director. Philip D., appointed on 7 July 2016. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Daniel T.. There were no ex secretaries.
| Office Address | Unit 6 |
| Office Address2 | Baxters Lane |
| Town | St Helens |
| Post code | WA9 3NP |
| Country of origin | United Kingdom |
| Registration Number | 09675130 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 07 July 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Genesis Steel (Holdings) Limited from St. Helens, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Daniel T. This PSC owns 75,01-100% shares.
Genesis Steel (Holdings) Limited
Unit 6 Baxters Lane, St. Helens, Lancashire, WA9 3NP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House England And Wales |
| Registration number | 11609031 |
| Notified on | 17 October 2018 |
| Nature of control: |
75,01-100% shares |
Daniel T.
| Notified on | 6 April 2016 |
| Ceased on | 17 October 2018 |
| Nature of control: |
75,01-100% shares |
| Kerf Steel | December 10, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 140 021 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 43 754 | 9 560 | 475 745 | 56 733 | 39 739 |
| Current Assets | 1 417 290 | 3 040 900 | 5 243 340 | 5 086 473 | 5 702 562 |
| Debtors | 943 424 | 1 943 166 | 3 089 965 | 3 285 439 | 3 825 058 |
| Net Assets Liabilities | 140 021 | 674 100 | 984 689 | 1 183 147 | 1 206 519 |
| Other Debtors | 32 987 | 16 129 | 5 542 | 295 000 | |
| Property Plant Equipment | 88 493 | 56 483 | 71 550 | 84 500 | 82 806 |
| Total Inventories | 430 112 | 1 088 174 | 1 677 630 | 1 744 301 | 1 837 765 |
| Cash Bank In Hand | 43 754 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 140 021 | ||||
| Stocks Inventory | 430 112 | ||||
| Tangible Fixed Assets | 88 493 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 200 | ||||
| Profit Loss Account Reserve | 139 821 | ||||
| Shareholder Funds | 140 021 | ||||
| Other | |||||
| Accrued Liabilities | 73 967 | 2 228 | 22 937 | 31 655 | 57 317 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 452 | 39 730 | 137 342 | 121 038 | 123 873 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 114 | 40 343 | |||
| Amounts Owed By Related Parties | 657 000 | 830 476 | |||
| Average Number Employees During Period | 3 | 4 | 6 | 6 | 10 |
| Creditors | 1 353 059 | 2 415 470 | 1 725 | 18 200 | 8 220 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 320 | -50 034 | -34 689 | ||
| Disposals Property Plant Equipment | 320 | -77 465 | -39 205 | ||
| Finance Lease Liabilities Present Value Total | 1 725 | 18 200 | 8 220 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 278 | 97 932 | 33 733 | 37 524 | |
| Net Current Assets Liabilities | 64 231 | 625 430 | 925 268 | 1 132 902 | 1 145 827 |
| Other Creditors | 143 | 145 743 | 1 015 714 | 1 360 362 | 1 924 363 |
| Other Inventories | 1 677 630 | 1 744 301 | 1 837 765 | ||
| Prepayments | 5 542 | 2 455 | 15 594 | ||
| Property Plant Equipment Gross Cost | 93 945 | 96 213 | 208 892 | 205 541 | 206 679 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 703 | 7 813 | 10 404 | 16 055 | 13 894 |
| Taxation Social Security Payable | 24 404 | 166 853 | 91 412 | ||
| Total Assets Less Current Liabilities | 152 724 | 681 913 | 996 818 | 1 217 402 | 1 228 633 |
| Total Borrowings | 1 725 | 18 200 | 8 220 | ||
| Trade Creditors Trade Payables | 1 182 227 | 2 018 998 | 3 135 252 | 2 376 176 | 2 463 695 |
| Trade Debtors Trade Receivables | 903 071 | 1 927 037 | 3 084 423 | 2 625 984 | 2 683 988 |
| Corporation Tax Payable | 21 900 | 191 336 | |||
| Creditors Due Within One Year | 1 353 059 | ||||
| Government Grants Payable | 74 676 | 55 308 | |||
| Other Taxation Social Security Payable | 146 | 1 857 | 146 406 | ||
| Prepayments Accrued Income | 2 112 | 3 506 | |||
| Provisions For Liabilities Charges | 12 703 | ||||
| Recoverable Value-added Tax | 5 019 | 12 388 | |||
| Tangible Fixed Assets Additions | 93 945 | ||||
| Tangible Fixed Assets Cost Or Valuation | 93 945 | ||||
| Tangible Fixed Assets Depreciation | 5 452 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 452 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 268 | 112 999 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (27 pages) |
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