Genesis Manufacturing Ltd. in Bowerhill Industrial Estate MELKSHAM

Genesis Manufacturing Ltd. MELKSHAM

Genesis Manufacturing started in year 1993 as Private Limited Company with registration number 02823250. The Genesis Manufacturing company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Melksham at 4 Merlin Way. Postal code: SN12 6TJ.

The company has one director. Mark A., appointed on 2 June 1993. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Genesis Manufacturing Ltd. Address / Contact

Office Address	4 Merlin Way
Office Address2	Bowerhill Industrial Estate
Town	Melksham
Post code	SN12 6TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02823250
Date of Incorporation	Wed, 2nd Jun 1993
Industry	Non-specialised wholesale trade
End of financial Year	31st March
Company age	31 years old
Account next due date	Sun, 31st Dec 2023 (153 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated	Fri, 2nd Jun 2023

Company staff

Mark A.

Position: Director

Appointed: 02 June 1993

Teresa C.

Position: Secretary

Appointed: 01 July 2004

Resigned: 20 July 2009

Sharon J.

Position: Secretary

Appointed: 19 February 2001

Resigned: 01 July 2004

Teresa K.

Position: Director

Appointed: 10 December 1999

Resigned: 19 February 2001

Hugh D.

Position: Director

Appointed: 29 June 1998

Resigned: 01 November 2000

Teri C.

Position: Secretary

Appointed: 25 June 1998

Resigned: 19 February 2001

David E.

Position: Secretary

Appointed: 30 April 1997

Resigned: 25 June 1998

Collin S.

Position: Secretary

Appointed: 01 July 1995

Resigned: 30 April 1997

Richard E.

Position: Secretary

Appointed: 07 February 1995

Resigned: 01 September 1995

David M.

Position: Director

Appointed: 06 February 1995

Resigned: 01 September 1995

Hugh D.

Position: Secretary

Appointed: 10 January 1995

Resigned: 06 February 1995

Collin S.

Position: Director

Appointed: 09 January 1995

Resigned: 01 June 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 June 1993

Resigned: 02 June 1993

Kathryn M.

Position: Secretary

Appointed: 02 June 1993

Resigned: 11 January 1995

Hugh D.

Position: Director

Appointed: 02 June 1993

Resigned: 06 February 1995

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Genesis Industries Europe Limited from Melksham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Genesis Industries Europe Limited

Unit 4 Merlin Way, Bowerhill Industrial Estate, Melksham, Wiltshire, SN12 6TJ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	England & Wales
Registration number	03022876
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	345 962	401 738	618 222	805 123	803 491

Balance Sheet
Cash Bank In Hand	137 251	112 727	103 092	74 994	60 019
Cash Bank On Hand					60 019	244 271	308 102	39 123	29 123	643 958	126 368	1 129 596
Current Assets	903 768	806 900	1 027 207	1 145 761	993 443	1 199 498	1 584 455	1 870 694	2 135 437	2 679 658	3 047 424	4 352 523
Debtors	570 517	603 573	734 006	883 794	737 424	718 960	1 120 353	1 522 570	1 832 314	1 739 700	2 676 056	2 909 153
Intangible Fixed Assets	20 200	20 200	20 200	20 200	20 200
Net Assets Liabilities					803 491	748 843	745 096	775 036	917 946	1 030 321	1 122 798	1 156 929
Net Assets Liabilities Including Pension Asset Liability				805 123	803 491
Other Debtors					493 690	479 296	909 768	1 077 359	1 073 455	1 078 063	1 969 233	2 287 286
Property Plant Equipment					469 507	416 819	369 362	786 750	1 189 759	1 114 282	1 212 810
Stocks Inventory	196 000	90 600	190 109	186 973	196 000
Tangible Fixed Assets	274 570	209 177	151 949	309 740	469 507
Total Inventories					196 000	236 267	156 000	309 001	274 000	296 000	245 000	313 774

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	345 960	401 736	618 220	805 121	803 489
Shareholder Funds	345 962	401 738	618 222	805 123	803 491

Other
Accumulated Depreciation Impairment Property Plant Equipment					665 219	718 900	766 357	870 378	1 006 857	1 128 425	1 287 905	449 152
Average Number Employees During Period						11	8	11	13	14	30	24
Creditors					777 639	987 596	1 329 229	1 971 854	2 467 533	2 830 876	3 203 787	4 458 140
Creditors Due Within One Year	952 778	734 841	681 436	770 880	777 638
Fixed Asset Investments Additions		100			6
Fixed Asset Investments Cost Or Valuation	100 202	100 302	100 302	100 302	100 308
Fixed Assets	394 972	329 679	272 451	430 242	590 015	537 327	489 870	907 258	1 310 267	1 234 790	1 333 318	1 312 975
Increase From Depreciation Charge For Year Property Plant Equipment						53 681	47 457	104 021	136 479	121 568	159 480	50 584
Intangible Assets					20 200	20 200	20 200	20 200	20 200	20 200	20 200	20 200
Intangible Assets Gross Cost					20 200	20 200	20 200	20 200	20 200	20 200	20 200
Intangible Fixed Assets Cost Or Valuation	20 200	20 200	20 200	20 200
Investments Fixed Assets	100 202	100 302	100 302	100 302	100 308	100 308	100 308	100 308	100 308	100 308	100 308	100 308
Investments In Group Undertakings					100 308	100 308	100 308	100 308	100 308	100 308	100 308	100 308
Net Current Assets Liabilities	-49 010	72 059	345 771	374 881	215 804	211 902	255 226	-101 160	-332 096	-151 218	-156 363	-105 617
Number Shares Allotted		2	2	2	2
Other Creditors					703 572	924 587	1 236 364	1 867 619	2 222 887	2 732 003	3 070 830	4 309 943
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 134 726	1 135 719	1 135 719	1 657 128	2 196 616	2 242 707	2 500 715	2 646 311
Provisions For Liabilities Balance Sheet Subtotal					2 328	386		31 062	60 225	53 251	54 157	50 429
Provisions For Liabilities Charges					2 328
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		37 822	547	217 852	217 770
Tangible Fixed Assets Cost Or Valuation	687 145	712 467	713 014	916 956	1 134 726
Tangible Fixed Assets Depreciation	412 575	503 290	561 065	607 216	665 219
Tangible Fixed Assets Depreciation Charged In Period		102 356	57 775	52 939	58 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 641		6 788
Tangible Fixed Assets Disposals		12 500		13 910
Total Additions Including From Business Combinations Property Plant Equipment						993		521 409	539 488	46 091	258 008	5 488
Total Assets Less Current Liabilities	345 962	401 738	618 222	805 123	805 819	749 229	745 096	806 098	978 171	1 083 572	1 176 955	1 207 358
Trade Creditors Trade Payables					74 067	63 009	92 865	104 235	244 646	98 873	132 957	148 197
Trade Debtors Trade Receivables					243 734	239 664	210 585	445 211	758 859	661 637	706 823	621 867

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 6th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 4th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 16th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 6th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 5th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 14th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 21st, December 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 2nd June 2016 filed on: 8th, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 22nd, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 2nd June 2015 filed on: 24th, July 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 24th July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 3rd, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 2nd June 2014 filed on: 30th, June 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 30th June 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 17th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 2nd June 2013 filed on: 13th, June 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 12th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 2nd June 2012 filed on: 28th, June 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 16th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 2nd June 2011 filed on: 6th, September 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 13th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 2nd June 2010 filed on: 11th, August 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 21st, December 2009	accounts	Free Download (8 pages)
363a	Period up to Tuesday 21st July 2009 - Annual return with full member list filed on: 21st, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 27th, January 2009	accounts	Free Download (8 pages)
363s	Period up to Thursday 31st July 2008 - Annual return with full member list filed on: 31st, July 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, September 2007	accounts	Free Download (7 pages)
363s	Period up to Wednesday 27th June 2007 - Annual return with full member list filed on: 27th, June 2007	annual return	Free Download (6 pages)
363s	Period up to Wednesday 27th June 2007 - Annual return with full member list filed on: 27th, June 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 23rd, January 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 23rd, January 2007	accounts	Free Download (8 pages)
363s	Period up to Monday 4th September 2006 - Annual return with full member list filed on: 4th, September 2006	annual return	Free Download (6 pages)
363s	Period up to Monday 4th September 2006 - Annual return with full member list filed on: 4th, September 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 17th, January 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 17th, January 2006	accounts	Free Download (8 pages)
363s	Period up to Wednesday 22nd June 2005 - Annual return with full member list filed on: 22nd, June 2005	annual return	Free Download (2 pages)
363s	Period up to Wednesday 22nd June 2005 - Annual return with full member list filed on: 22nd, June 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 1st, February 2005	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 1st, February 2005	accounts	Free Download (9 pages)
363s	Period up to Thursday 10th June 2004 - Annual return with full member list filed on: 10th, June 2004	annual return	Free Download (6 pages)
363s	Period up to Thursday 10th June 2004 - Annual return with full member list filed on: 10th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 2nd, February 2004	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 2nd, February 2004	accounts	Free Download (9 pages)
363s	Period up to Tuesday 19th August 2003 - Annual return with full member list filed on: 19th, August 2003	annual return	Free Download (6 pages)
363s	Period up to Tuesday 19th August 2003 - Annual return with full member list filed on: 19th, August 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 8th, January 2003	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 8th, January 2003	accounts	Free Download (9 pages)
363s	Period up to Monday 10th June 2002 - Annual return with full member list filed on: 10th, June 2002	annual return	Free Download (6 pages)
363s	Period up to Monday 10th June 2002 - Annual return with full member list filed on: 10th, June 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 10/06/02	annual return
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 13th, December 2001	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 13th, December 2001	accounts	Free Download (9 pages)
363s	Period up to Wednesday 13th June 2001 - Annual return with full member list filed on: 13th, June 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/06/01	annual return
363s	Period up to Wednesday 13th June 2001 - Annual return with full member list filed on: 13th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 12th, January 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 12th, January 2001	accounts	Free Download (8 pages)
363s	Period up to Thursday 7th September 2000 - Annual return with full member list filed on: 7th, September 2000	annual return	Free Download (7 pages)
363s	Period up to Thursday 7th September 2000 - Annual return with full member list filed on: 7th, September 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 8th, October 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 8th, October 1999	accounts	Free Download (8 pages)
363s	Period up to Thursday 23rd September 1999 - Annual return with full member list filed on: 23rd, September 1999	annual return	Free Download (6 pages)
363s	Period up to Thursday 23rd September 1999 - Annual return with full member list filed on: 23rd, September 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 24th, April 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 24th, April 1999	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 30/06/99 to 31/03/99 filed on: 12th, January 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/99 to 31/03/99 filed on: 12th, January 1999	accounts	Free Download (1 page)
363s	Period up to Thursday 9th July 1998 - Annual return with full member list filed on: 9th, July 1998	annual return	Free Download (4 pages)
363s	Period up to Thursday 9th July 1998 - Annual return with full member list filed on: 9th, July 1998	annual return	Free Download (4 pages)
363(287)	Registered office changed on 09/07/98	annual return
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 5th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 5th, January 1998	accounts	Free Download (7 pages)
363s	Period up to Wednesday 13th August 1997 - Annual return with full member list filed on: 13th, August 1997	annual return	Free Download (6 pages)
363s	Period up to Wednesday 13th August 1997 - Annual return with full member list filed on: 13th, August 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 30th June 1996 filed on: 18th, November 1996	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Sunday 30th June 1996 filed on: 18th, November 1996	accounts	Free Download (4 pages)
363b	Annual return with complete shareholders list - up to Friday 2nd August 1996 filed on: 2nd, August 1996	annual return	Free Download (4 pages)
363b	Annual return with complete shareholders list - up to Friday 2nd August 1996 filed on: 2nd, August 1996	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Friday 30th June 1995 filed on: 25th, January 1996	accounts
AA	Small company accounts for the period up to Friday 30th June 1995 filed on: 25th, January 1996	accounts	Free Download
363s	Period up to Tuesday 4th July 1995 - Annual return with full member list filed on: 4th, July 1995	annual return	Free Download (6 pages)
363s	Period up to Tuesday 4th July 1995 - Annual return with full member list filed on: 4th, July 1995	annual return	Free Download (6 pages)
363a	Period up to Wednesday 14th September 1994 - Annual return with full member list filed on: 14th, September 1994	annual return	Free Download
363a	Period up to Wednesday 14th September 1994 - Annual return with full member list filed on: 14th, September 1994	annual return
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 13th, September 1994	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 13th, September 1994	accounts	Free Download (4 pages)

Genesis Manufacturing Ltd. MELKSHAM

Genesis Manufacturing Ltd. Address / Contact

Company Information / Profile

Company staff

Mark A.

Teresa C.

Sharon J.

Teresa K.

Hugh D.

Teri C.

David E.

Collin S.

Richard E.

David M.

Hugh D.

Collin S.

Swift Incorporations Limited

Kathryn M.

Hugh D.

People with significant control

Annual reports financial information

Company filings

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