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Genesis Plumbing Ltd BEXHILL-ON-SEA

Founded in 2010, Genesis Plumbing, classified under reg no. 07189625 is an active company. Currently registered at 44 Chantry Avenue TN40 2EB, Bexhill-on-sea the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

The company has one director. Garry W., appointed on 15 March 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Genesis Plumbing Ltd Address / Contact

Office Address 44 Chantry Avenue
Town Bexhill-on-sea
Post code TN40 2EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07189625
Date of Incorporation Mon, 15th Mar 2010
Industry Repair of other equipment
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Garry W.

Position: Director

Appointed: 15 March 2010

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Garry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Garry W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth16 2975 1486 104       
Balance Sheet
Cash Bank In Hand13 7892 8475 488       
Cash Bank On Hand  5 4888 9109 09720 19724 59822 03629 10326 479
Current Assets21 37612 17911 94720 65919 73432 34643 64735 14334 36139 477
Debtors7 5879 3326 45911 74910 63712 14919 04913 1075 25812 998
Intangible Fixed Assets3 0002 5002 000       
Net Assets Liabilities  6 10410 92114 43528 75938 28736 48034 65237 737
Net Assets Liabilities Including Pension Asset Liability16 2975 1486 104       
Property Plant Equipment  2 4851 3909 0906 1204 5833 4332 7132 022
Tangible Fixed Assets1 5193 3142 485       
Other Debtors       12 1995 2589 798
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve16 2965 1476 103       
Shareholder Funds16 2975 1486 104       
Other
Amount Specific Advance Or Credit Directors     5 49413 32710 8821 202 
Amount Specific Advance Or Credit Made In Period Directors     5 49413 32710 88211 001 
Amount Specific Advance Or Credit Repaid In Period Directors      5 49413 32720 6811 202
Accrued Liabilities  912780800830850875  
Accumulated Amortisation Impairment Intangible Assets  3 0003 5004 0004 5005 0005 0005 000 
Accumulated Depreciation Impairment Property Plant Equipment  10 9759 6194 8094 8796 4167 5668 4969 187
Additional Provisions Increase From New Provisions Recognised   -261      
Average Number Employees During Period   4222212
Consideration Received For Shares Issued Specific Share Issue     99    
Corporation Tax Payable  4051 2516503 9302 563264  
Creditors  9 83112 39213 8449 1679 0721 4441 9073 378
Creditors Due Within One Year9 29412 1829 831       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 8467 8601 983    
Disposals Property Plant Equipment   2 7007 8602 900    
Fixed Assets4 5195 8144 4852 89010 0906 6204 5833 4332 7132 022
Increase From Amortisation Charge For Year Intangible Assets   500500500500   
Increase From Depreciation Charge For Year Property Plant Equipment   4903 0502 0531 5371 150930691
Intangible Assets  2 0001 5001 000500    
Intangible Assets Gross Cost  5 0005 0005 0005 0005 0005 0005 000 
Intangible Fixed Assets Aggregate Amortisation Impairment2 0002 5003 000       
Intangible Fixed Assets Amortisation Charged In Period 500500       
Intangible Fixed Assets Cost Or Valuation5 0005 000        
Net Current Assets Liabilities12 082-32 1168 2675 89023 17934 57533 69932 45436 099
Nominal Value Shares Issued Specific Share Issue     1    
Number Shares Allotted 11       
Number Shares Issued Fully Paid   11100100100100100
Number Shares Issued Specific Share Issue     99    
Other Taxation Social Security Payable  268    71961 359
Par Value Share 111111111
Prepayments  1 161211361229238243  
Property Plant Equipment Gross Cost  13 46011 00913 89910 99910 99910 99911 209 
Provisions  497236      
Provisions For Liabilities Balance Sheet Subtotal  4972361 5451 040871652515384
Provisions For Liabilities Charges304663497       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 2 900        
Tangible Fixed Assets Cost Or Valuation10 56013 460        
Tangible Fixed Assets Depreciation9 04110 14610 975       
Tangible Fixed Assets Depreciation Charged In Period 1 105829       
Total Additions Including From Business Combinations Property Plant Equipment   24910 750   210 
Total Assets Less Current Liabilities16 6015 8116 60111 15715 98029 79939 15837 13235 16738 121
Trade Creditors Trade Payables  2 7502 866616634 9682987911 021
Trade Debtors Trade Receivables  5 29811 53810 2766 4265 484908 3 200
Other Creditors       875920998
Recoverable Value-added Tax       1 074  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 2nd, August 2023 		Free Download (9 pages)

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