Founded in 2000, Genel 86, classified under reg no. 03904096 is an active company. Currently registered at 9 Beech Street LE5 0DF, Leicestershire the company has been in the business for twenty four years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Anwar P., appointed on 11 January 2000. In addition, a secretary was appointed - Shirrin P., appointed on 11 January 2000. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Beech Street |
| Office Address2 | Leicester |
| Town | Leicestershire |
| Post code | LE5 0DF |
| Country of origin | United Kingdom |
| Registration Number | 03904096 |
| Date of Incorporation | Tue, 11th Jan 2000 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st January |
| Company age | 24 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 11 January 2000
Position: Secretary
Appointed: 11 January 2000
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Anwar P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shirrin P. This PSC owns 25-50% shares.
Anwar P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shirrin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 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 |
| Net Worth | 74 263 | 82 285 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 136 | 1 306 | 35 347 | 10 869 | 17 359 | 56 014 | 52 217 | 41 909 | ||
| Current Assets | 385 165 | 452 228 | 485 767 | 596 461 | 527 660 | 477 307 | 505 206 | 432 152 | 476 592 | 414 758 |
| Debtors | 124 052 | 156 138 | 212 240 | 267 615 | 319 863 | 267 898 | 327 997 | 232 448 | 324 025 | 194 529 |
| Net Assets Liabilities | 98 758 | 113 884 | 123 171 | 126 550 | 133 932 | 147 279 | 158 867 | 134 121 | ||
| Property Plant Equipment | 10 270 | 5 985 | 5 848 | 4 586 | 3 314 | 15 723 | 12 183 | 14 147 | ||
| Total Inventories | 272 391 | 327 540 | 172 450 | 198 540 | 159 850 | 143 690 | 100 350 | 178 320 | ||
| Cash Bank In Hand | 10 770 | 3 479 | ||||||||
| Intangible Fixed Assets | 1 | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 263 | 82 285 | ||||||||
| Stocks Inventory | 250 343 | 292 611 | ||||||||
| Tangible Fixed Assets | 12 612 | 12 281 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 000 | 200 000 | ||||||||
| Profit Loss Account Reserve | -125 737 | -117 715 | ||||||||
| Shareholder Funds | 74 263 | 82 285 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 999 | 13 999 | 13 999 | 13 999 | 13 999 | 13 999 | 13 999 | 13 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 131 | 106 638 | 104 891 | 106 772 | 108 489 | 113 634 | 118 281 | 123 737 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 222 | 2 116 | 619 | 445 | 17 554 | 1 107 | 7 420 | |||
| Average Number Employees During Period | 14 | 9 | 9 | 9 | 9 | |||||
| Bank Borrowings | 23 120 | 18 202 | ||||||||
| Bank Overdrafts | 27 577 | 47 723 | ||||||||
| Corporation Tax Payable | 3 338 | |||||||||
| Creditors | 176 016 | 254 615 | 199 092 | 181 628 | 207 617 | 159 820 | 175 132 | 140 308 | ||
| Finance Lease Liabilities Present Value Total | 1 564 | 1 398 | ||||||||
| Fixed Assets | 12 613 | 12 282 | 10 271 | 5 986 | 5 849 | 4 587 | 3 315 | 15 724 | 12 184 | 14 148 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 507 | 2 252 | 1 881 | 1 717 | 5 145 | 4 647 | 5 456 | |||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||
| Net Current Assets Liabilities | 216 922 | 279 797 | 309 751 | 341 846 | 328 568 | 295 679 | 297 589 | 272 332 | 301 460 | 274 450 |
| Other Creditors | 1 772 | 8 355 | 6 703 | 12 525 | 2 158 | 2 194 | 2 454 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 999 | |||||||||
| Other Disposals Property Plant Equipment | 4 000 | |||||||||
| Other Taxation Social Security Payable | 15 338 | 31 630 | ||||||||
| Property Plant Equipment Gross Cost | 112 401 | 112 623 | 110 739 | 111 358 | 111 803 | 129 357 | 130 464 | 137 884 | ||
| Taxation Social Security Payable | 31 630 | 15 982 | 16 438 | 21 487 | 11 054 | 13 222 | 15 208 | |||
| Total Assets Less Current Liabilities | 229 535 | 292 079 | 320 022 | 347 832 | 334 417 | 300 266 | 300 904 | 288 056 | 313 644 | 288 598 |
| Trade Creditors Trade Payables | 78 157 | 135 952 | 155 270 | 136 472 | 178 901 | 137 438 | 151 458 | 114 028 | ||
| Trade Debtors Trade Receivables | 206 162 | 260 725 | 313 302 | 263 149 | 323 056 | 226 578 | 317 743 | 186 697 | ||
| Creditors Due After One Year | 155 272 | 209 794 | ||||||||
| Creditors Due Within One Year | 168 243 | 172 431 | ||||||||
| Instalment Debts Due After5 Years | 7 119 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 999 | 13 999 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 14 000 | 14 000 | ||||||||
| Number Shares Allotted | 200 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Secured Debts | 88 810 | 96 751 | ||||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | ||||||||
| Tangible Fixed Assets Additions | 5 001 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 140 915 | 145 916 | ||||||||
| Tangible Fixed Assets Depreciation | 128 303 | 133 635 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 332 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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