Generic Engineering started in year 2005 as Private Limited Company with registration number 05387147. The Generic Engineering company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Rotherham at 45-47 Masbrough Street. Postal code: S60 1EX.
At the moment there are 2 directors in the the company, namely Susan S. and Terence S.. In addition one secretary - Susan S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45-47 Masbrough Street |
Town | Rotherham |
Post code | S60 1EX |
Country of origin | United Kingdom |
Registration Number | 05387147 |
Date of Incorporation | Thu, 10th Mar 2005 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Terence S. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Terence S. This PSC owns 75,01-100% shares.
Terence S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Terence S.
Notified on | 30 June 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 64 878 | 46 479 | 101 142 | 48 189 | 60 810 | 100 743 | 177 816 |
Current Assets | 159 611 | 175 080 | 213 502 | 167 358 | 222 858 | 267 643 | 328 659 |
Debtors | 87 233 | 121 101 | 104 860 | 111 669 | 154 548 | 159 400 | 139 763 |
Net Assets Liabilities | 75 608 | 113 156 | 154 099 | 155 800 | 134 195 | 136 096 | 179 436 |
Other Debtors | 1 024 | ||||||
Property Plant Equipment | 224 903 | 215 051 | 198 125 | 209 077 | 196 955 | 189 311 | 191 275 |
Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 162 | 128 314 | 148 507 | 161 042 | 173 164 | 184 388 | 194 436 |
Average Number Employees During Period | 12 | 14 | 13 | 13 | |||
Bank Borrowings Overdrafts | 180 493 | 171 085 | 119 051 | 109 682 | 103 772 | 128 312 | 118 509 |
Corporation Tax Payable | 15 767 | 19 266 | 14 784 | 11 089 | 12 720 | 18 319 | 22 735 |
Creditors | 220 781 | 171 085 | 155 115 | 141 880 | 131 863 | 152 040 | 137 604 |
Dividends Paid | 42 860 | 30 360 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 122 | 6 563 | 2 418 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 152 | 12 535 | 12 122 | 11 224 | 10 048 | ||
Intangible Assets Gross Cost | 30 000 | ||||||
Net Current Assets Liabilities | 78 386 | 75 090 | 115 189 | 95 603 | 74 603 | 103 625 | 125 765 |
Other Creditors | 40 288 | 39 757 | 36 064 | 32 198 | 28 091 | 23 728 | 19 095 |
Other Taxation Social Security Payable | 15 970 | 22 023 | 20 164 | 22 984 | 36 773 | 28 931 | 32 963 |
Profit Loss | 54 535 | 67 908 | |||||
Property Plant Equipment Gross Cost | 341 065 | 343 365 | 346 632 | 370 119 | 370 119 | 373 699 | 385 711 |
Provisions For Liabilities Balance Sheet Subtotal | 6 900 | 5 900 | 4 100 | 7 000 | 5 500 | 4 800 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 300 | 23 487 | 3 580 | 12 012 | |||
Total Assets Less Current Liabilities | 303 289 | 290 141 | 313 314 | 304 680 | 271 558 | 292 936 | 317 040 |
Trade Creditors Trade Payables | 7 279 | 9 717 | 11 622 | 11 577 | 16 526 | 11 050 | 11 471 |
Trade Debtors Trade Receivables | 87 233 | 120 077 | 104 860 | 111 669 | 154 548 | 159 400 | 139 763 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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