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Gen-c Ltd DINNINGTON, SHEFFIELD

Gen-c started in year 2009 as Private Limited Company with registration number 06885135. The Gen-c company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Dinnington, Sheffield at Unit 7 Kingfisher Way. Postal code: S25 3AF. Since 2012-10-24 Gen-c Ltd is no longer carrying the name Genc.

The company has one director. James T., appointed on 26 September 2013. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Darren B.. There were no ex secretaries.

Gen-c Ltd Address / Contact

Office Address Unit 7 Kingfisher Way
Office Address2 31 East Business Park, Todwick Road
Town Dinnington, Sheffield
Post code S25 3AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06885135
Date of Incorporation Wed, 22nd Apr 2009
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

James T.

Position: Director

Appointed: 26 September 2013

Darren B.

Position: Director

Appointed: 22 April 2009

Resigned: 11 May 2018

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is James T. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Darren B. This PSC owns 25-50% shares and has 25-50% voting rights.

James T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Darren B.

Notified on 6 April 2016
Ceased on 11 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Genc October 24, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth97 418128 582       
Balance Sheet
Cash Bank On Hand 72 609740 380182 25061 14664 365180 121112 037129 048
Current Assets245 187399 859999 580458 778475 015566 620960 457858 277970 591
Debtors117 131218 556111 616162 312307 312363 855363 339366 281401 543
Net Assets Liabilities 128 582438 327288 504338 410339 342384 368502 305527 103
Other Debtors 10 6842 8342 04022 45711 52114 602127 125129 580
Property Plant Equipment 5 3244 8114 93750 67051 39096 543119 440140 308
Total Inventories 108 694147 584114 216106 557138 400416 997379 959 
Cash Bank In Hand62 01372 609       
Net Assets Liabilities Including Pension Asset Liability97 418128 582       
Stocks Inventory66 043108 694       
Tangible Fixed Assets5 5945 324       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve97 218128 382       
Shareholder Funds97 418128 582       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 2777 8356 1067 16119 38645 25163 29381 314
Average Number Employees During Period  4335677
Bank Borrowings Overdrafts      42 50038 07828 270
Corporation Tax Payable      24 65138 66724 038
Creditors 30 000565 101174 27325 22318 16184 16085 49660 094
Dividends Paid      92 01066 04275 810
Increase From Depreciation Charge For Year Property Plant Equipment  2 7532 7464 38714 83427 97238 80549 647
Net Current Assets Liabilities122 943154 636434 479284 505322 590314 421389 115490 173467 589
Other Creditors 30 00062 95128 3342 6949 763101 37447 41831 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       20 76331 626
Other Disposals Property Plant Equipment       33 39741 893
Other Taxation Social Security Payable 81 340409 44269 14171 65579 298170 422101 311119 941
Profit Loss      137 036183 979 
Property Plant Equipment Gross Cost 10 60112 64611 04357 83170 776141 794182 733221 622
Provisions For Liabilities Balance Sheet Subtotal 1 3789639389 6278 30817 13021 81220 700
Total Additions Including From Business Combinations Property Plant Equipment  2 6302 87250 12015 81773 29274 33680 782
Total Assets Less Current Liabilities128 537159 960439 290289 442373 260365 811485 658609 613607 897
Trade Creditors Trade Payables 134 33892 70876 79872 563156 816276 390149 559182 946
Trade Debtors Trade Receivables 207 872108 782160 272174 855241 307236 929239 156271 963
Amount Specific Advance Or Credit Directors    823 2 232  
Amount Specific Advance Or Credit Made In Period Directors   823823 2 232  
Amount Specific Advance Or Credit Repaid In Period Directors   823 823   
Amounts Owed By Group Undertakings    110 000111 027111 808  
Creditors Due After One Year30 00030 000       
Creditors Due Within One Year122 244245 223       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1954 4753 3322 6092 107  
Disposals Property Plant Equipment  5854 4753 3322 8722 274  
Finance Lease Liabilities Present Value Total    25 22318 16141 660  
Number Shares Allotted 200       
Par Value Share 1       
Provisions For Liabilities Charges1 1191 378       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Additions 2 208       
Tangible Fixed Assets Cost Or Valuation8 39310 601       
Tangible Fixed Assets Depreciation2 7995 277       
Tangible Fixed Assets Depreciation Charged In Period 2 478       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 18th, September 2023 		Free Download (13 pages)

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