Gencon started in year 2013 as Private Limited Company with registration number 08362846. The Gencon company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bodmin at 79 Higher Bore Street. Postal code: PL31 1JT.
The company has 2 directors, namely Amanda T., Andrew T.. Of them, Amanda T., Andrew T. have been with the company the longest, being appointed on 16 January 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Higher Bore Street |
| Town | Bodmin |
| Post code | PL31 1JT |
| Country of origin | United Kingdom |
| Registration Number | 08362846 |
| Date of Incorporation | Wed, 16th Jan 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Manufacture of luggage, handbags and the like, saddlery and harness |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2013
Position: Director
Appointed: 16 January 2013
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Andrew T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amanda T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 267 587 | 267 293 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 63 681 | 72 363 | 96 775 | 115 362 | 130 822 | 140 970 | 191 683 | 203 870 | 117 969 | 98 176 |
| Cash Bank In Hand | 13 806 | 27 149 | ||||||||
| Debtors | 34 329 | 31 388 | ||||||||
| Intangible Fixed Assets | 324 253 | 305 569 | ||||||||
| Net Assets Liabilities | 268 132 | 267 133 | 267 035 | 272 650 | 271 184 | 285 801 | 281 691 | 194 503 | ||
| Net Assets Liabilities Including Pension Asset Liability | 267 587 | 267 293 | ||||||||
| Stocks Inventory | 15 546 | 13 826 | ||||||||
| Tangible Fixed Assets | 5 054 | 4 194 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 267 000 | 267 000 | ||||||||
| Profit Loss Account Reserve | 587 | 293 | ||||||||
| Shareholder Funds | 267 587 | 267 293 | ||||||||
| Other | ||||||||||
| Description Principal Activities | 15 120 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 586 | 977 | 319 | 663 | 1 233 | 333 | 600 | 956 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 95 195 | 92 426 | 89 519 | 87 483 | 85 630 | 110 295 | 152 334 | 121 445 | 32 278 | |
| Fixed Assets | 329 307 | 309 763 | 290 700 | 271 196 | 262 069 | 243 776 | 233 024 | 279 432 | 253 042 | 229 855 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 370 | 2 738 | 1 385 | 597 | ||||||
| Total Assets | 369 796 | 328 628 | ||||||||
| Total Liabilities | 369 796 | 328 628 | ||||||||
| Amount Specific Advance Or Credit Directors | 15 311 | 6 487 | 5 988 | 1 466 | 1 590 | 2 427 | 5 812 | 24 832 | 10 343 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 277 | 5 892 | 10 133 | 8 443 | 1 416 | 18 589 | 6 607 | 34 759 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 101 | 18 367 | 5 611 | 8 567 | 2 253 | 10 350 | 37 251 | 20 270 | ||
| Creditors Due After One Year | 95 195 | |||||||||
| Creditors Due Within One Year | 124 390 | 18 799 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 378 | 51 062 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 356 631 | |||||||||
| Net Current Assets Liabilities | -60 709 | 56 150 | 69 836 | 85 358 | 98 383 | 113 701 | 164 305 | 154 926 | 63 506 | |
| Number Shares Allotted | 267 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 1 011 | 839 | ||||||||
| Share Capital Allotted Called Up Paid | 267 000 | 267 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 652 | 10 094 | ||||||||
| Tangible Fixed Assets Depreciation | 3 598 | 5 900 | ||||||||
| Total Assets Less Current Liabilities | 268 598 | 365 913 | 360 536 | 356 554 | 360 452 | 357 477 | 397 329 | 434 358 | 316 548 | |
| Advances Credits Directors | 15 311 | 6 487 | ||||||||
| Advances Credits Made In Period Directors | 15 311 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 16, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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