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Genco Construction Services Ltd MAIDSTONE

Genco Construction Services started in year 2006 as Private Limited Company with registration number 05803910. The Genco Construction Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Maidstone at Unit 1 Genco Business Park. Postal code: ME17 1XH.

At the moment there are 3 directors in the the firm, namely Sonny R., Robert R. and John R.. In addition one secretary - Tanya R. - is with the company. At the moment there is 1 former director listed by the firm - Neil C., who left the firm on 26 May 2011. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the ME15 9YE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1100650 . It is located at Unit 13 Orchard Industrial Estate, Maidstone with a total of 5 cars.

Genco Construction Services Ltd Address / Contact

Office Address Unit 1 Genco Business Park
Office Address2 Ashford Road, Hollingbourne
Town Maidstone
Post code ME17 1XH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05803910
Date of Incorporation Wed, 3rd May 2006
Industry Development of building projects
Industry Other building completion and finishing
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Sonny R.

Position: Director

Appointed: 30 August 2022

Robert R.

Position: Director

Appointed: 31 March 2009

Tanya R.

Position: Secretary

Appointed: 31 March 2009

John R.

Position: Director

Appointed: 03 May 2006

Kim R.

Position: Secretary

Appointed: 30 June 2007

Resigned: 31 March 2009

Terrance A.

Position: Secretary

Appointed: 03 May 2006

Resigned: 30 June 2007

Neil C.

Position: Director

Appointed: 03 May 2006

Resigned: 26 May 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Tanya R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lindsey R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Tanya R.

Notified on 5 January 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lindsey R.

Notified on 5 January 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Robert R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand716 691637 4081 318 160751 169371 051235 681
Current Assets2 935 9023 164 2213 096 7355 038 0125 859 7304 788 468
Debtors2 205 0462 513 9351 770 1104 658 6374 413 7974 242 900
Net Assets Liabilities2 300 3042 856 7812 854 7064 220 3973 621 7813 772 551
Other Debtors34 742357 603141 34959 30044 35022 055
Property Plant Equipment952 8161 154 8681 213 7661 632 1412 626 6672 658 612
Total Inventories14 16512 8788 465157 939964 882309 887
Other
Audit Fees Expenses    15 00019 500
Accrued Liabilities Deferred Income   68 203179 46864 730
Accumulated Depreciation Impairment Property Plant Equipment42 20184 593123 300153 227184 0961 131 232
Additional Provisions Increase From New Provisions Recognised    1 009 550-36 795
Additions Other Than Through Business Combinations Property Plant Equipment    1 599 078979 082
Administrative Expenses   1 373 8321 715 9522 835 636
Amortisation Government Grants   -99 085  
Applicable Tax Rate    1919
Average Number Employees During Period424447475563
Balances Amounts Owed By Related Parties    449 0096 680
Bank Borrowings Overdrafts34 46235 40539 49737 6521 000 000250 000
Cash Cash Equivalents Cash Flow Value   478 427371 051235 681
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities    100 
Comprehensive Income Expense   1 885 493-168 618250 770
Corporation Tax Payable206 665229 950133 021453 268 50 038
Cost Sales   11 639 69511 330 17914 977 684
Creditors1 224 2131 122 4321 164 4622 196 8363 808 7013 642 952
Current Asset Investments   110 000110 000 
Current Tax For Period   453 268 50 089
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   -2 60631 564 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -2 60631 564-36 795
Deferred Tax Liabilities   5 23136 795 
Depreciation Expense Property Plant Equipment   29 92858 609241 952
Depreciation Rate Used For Property Plant Equipment 2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment    27 740 
Disposals Property Plant Equipment    34 418 
Dividends Paid   520 000430 000100 000
Dividends Paid Classified As Financing Activities   520 000430 000100 000
Dividends Paid On Shares   520 000430 000100 000
Finance Lease Liabilities Present Value Total    50 29041 234
Finance Lease Payments Owing Minimum Gross    50 29041 234
Finished Goods   15 56812 66535 345
Fixed Assets952 8161 154 8681 213 7661 092 8742 626 7672 658 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases   442 851317 349438 903
Gain Loss In Cash Flows From Change In Accrued Items   130 387111 265-114 738
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    615 473648 450
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -2 989 261244 840 
Gain Loss In Cash Flows From Change In Inventories   -688 741-267 676654 995
Gain Loss In Cash Flows From Change In Provisions    977 986-977 986
Gain Loss On Disposals Property Plant Equipment    -6 677-11 928
Government Grant Income   99 085  
Gross Profit Loss   3 618 4521 346 1573 101 743
Impairment Loss Reversal Property Plant Equipment     705 185
Income Expense Recognised Directly In Equity   -519 802-430 000-100 000
Income From Related Parties    715 174 
Income Taxes Paid Refund Classified As Operating Activities   133 021211 227 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -839 733-107 376-135 370
Increase Decrease In Current Tax From Adjustment For Prior Periods    -242 041 
Increase Decrease In Net Debt From Cash Flows     513 686
Increase From Depreciation Charge For Year Property Plant Equipment 42 39138 70729 92858 609241 951
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment     705 185
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     2 275
Interest Income On Bank Deposits   24850149
Interest Paid Classified As Operating Activities   8 05810 0992 275
Interest Payable Similar Charges Finance Costs   8 05810 0992 275
Interest Received Classified As Operating Activities   508799 
Investments    100100
Investments Fixed Assets    100100
Investments In Group Undertakings    100100
Issue Equity Instruments   198  
Net Cash Flows From Used In Financing Activities   -458 369334 949-859 056
Net Cash Flows From Used In Investing Activities   -19 037-1 599 177-881 010
Net Cash Flows From Used In Operating Activities   -362 3271 156 8521 604 696
Net Cash Generated From Operations   -221 7561 377 3791 606 790
Net Current Assets Liabilities1 711 6892 041 7891 932 2732 841 1762 051 0291 145 516
Net Debt Funds    569 23955 553
Net Deferred Tax Liability Asset   5 23136 795 
Operating Profit Loss   2 343 705-369 795266 107
Other Creditors38 23042 82938 5506 641 203
Other Departments Average Number Employees   223
Other Finance Income   26074983
Other Increase Decrease In Provisions     -977 986
Other Interest Expense   8 05810 099 
Other Interest Receivable Similar Income Finance Income   508799232
Other Operating Income Format1   99 085  
Other Taxation Social Security Payable210 627161 518223 605460 821585 238617 770
Par Value Share    11
Payments Finance Lease Liabilities Classified As Financing Activities    -50 2909 056
Payments To Related Parties    715 174449 009
Pension Costs Defined Contribution Plan   189 836196 401204 321
Pension Other Post-employment Benefit Costs Other Pension Costs   189 836196 401204 321
Prepayments Accrued Income   6 25082578 666
Proceeds From Borrowings Classified As Financing Activities   -37 652714 659-750 000
Proceeds From Government Grants Classified As Financing Activities   99 085  
Proceeds From Issuing Shares   198  
Proceeds From Sales Property Plant Equipment    1-11 928
Profit Loss   1 885 493-168 618250 770
Profit Loss On Ordinary Activities Before Tax   2 336 155-379 095264 064
Property Plant Equipment Gross Cost995 0171 239 4601 337 0651 246 1032 810 7623 789 844
Provisions   5 2311 014 781 
Provisions For Liabilities Balance Sheet Subtotal1 47811 8487 8375 2311 014 781 
Purchase Financial Investments Other Than Trading Investments     -110 000
Purchase Other Long-term Assets Classified As Investing Activities   110 000  
Purchase Property Plant Equipment   -90 9631 599 078979 082
Revenue From Construction Contracts   15 258 14712 676 33618 079 427
Social Security Costs   73 71681 88185 083
Staff Costs Employee Benefits Expense   2 584 7902 855 4453 390 731
Tax Expense Credit Applicable Tax Rate   443 869-72 02850 172
Tax Increase Decrease From Effect Capital Allowances Depreciation   2 606-31 56485 906
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   6 7937 23317 767
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    96 359103 756
Tax Increase Decrease From Other Short-term Timing Differences    31 564-36 795
Tax Tax Credit On Profit Or Loss On Ordinary Activities   450 662-210 47713 294
Total Additions Including From Business Combinations Property Plant Equipment   448 304  
Total Assets Less Current Liabilities2 664 5053 196 6573 146 0394 473 3174 677 7963 804 228
Total Current Tax Expense Credit   453 268-242 04150 089
Total Operating Lease Payments   248 496301 415421 154
Trade Creditors Trade Payables734 229652 730729 7891 170 2512 034 9392 650 654
Trade Debtors Trade Receivables2 170 3042 156 3321 628 7614 599 3374 368 6224 142 179
Turnover Revenue   15 258 14712 676 33618 079 427
Wages Salaries   2 321 2382 577 1633 101 327
Work In Progress   681 638952 217274 542
Advances Credits Directors25 000  15 9508 600 
Advances Credits Made In Period Directors10 000  15 9508 600 
Advances Credits Repaid In Period Directors 25 000  15 950 
Company Contributions To Money Purchase Plans Directors   79 63483 50980 000
Director Remuneration   270 000318 750328 429
Director Remuneration Benefits Excluding Payments To Third Parties   349 634402 259408 429

Transport Operator Data

Unit 13 Orchard Industrial Estate
Address , Christen Way , Bircholt Road
City Maidstone
Post code ME15 9YE
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of Capital on 5th January 2024: 210.00 GBP
filed on: 7th, March 2024 		Free Download (4 pages)

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