Genex Uk started in year 2001 as Private Limited Company with registration number 04157489. The Genex Uk company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Walsall at Fryers Road. Postal code: WS2 7NA.
Currently there are 2 directors in the the firm, namely Michael B. and Stewart B.. In addition one secretary - Christine B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Fryers Road |
Office Address2 | Leamore Industrial Estate |
Town | Walsall |
Post code | WS2 7NA |
Country of origin | United Kingdom |
Registration Number | 04157489 |
Date of Incorporation | Fri, 9th Feb 2001 |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Michael B. This PSC and has 25-50% shares.
Michael B.
Notified on | 23 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 88 873 | 107 662 | 107 925 | 300 797 | 266 970 | 110 220 | 96 304 |
Current Assets | 320 470 | 449 803 | 801 671 | 1 026 377 | 951 398 | 815 016 | 722 884 |
Debtors | 197 346 | 252 442 | 606 057 | 350 057 | 485 043 | 484 120 | 331 204 |
Net Assets Liabilities | 197 907 | 161 856 | 195 017 | 292 642 | 462 482 | 504 304 | 515 716 |
Other Debtors | 6 459 | 8 918 | 149 136 | 153 784 | 185 148 | 118 408 | 75 906 |
Property Plant Equipment | 89 258 | 72 911 | 68 583 | 71 336 | 97 202 | 156 352 | 179 496 |
Total Inventories | 34 251 | 89 699 | 87 689 | 375 523 | 199 385 | 220 676 | 295 376 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 357 | 256 996 | 273 135 | 289 440 | 310 331 | 340 587 | 375 566 |
Average Number Employees During Period | 16 | 16 | 15 | 15 | 14 | 16 | 18 |
Creditors | 195 399 | 347 445 | 43 937 | 19 894 | 178 500 | 136 500 | 94 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 639 | 16 139 | 16 305 | 20 891 | 30 256 | 34 979 | |
Net Current Assets Liabilities | 125 071 | 102 358 | 183 041 | 261 303 | 547 691 | 485 430 | 430 720 |
Other Creditors | 63 146 | 118 985 | 43 937 | 19 894 | 178 500 | 136 500 | 94 500 |
Other Taxation Social Security Payable | 42 277 | 22 674 | 82 146 | 28 784 | 23 583 | 54 978 | 64 568 |
Property Plant Equipment Gross Cost | 327 615 | 329 907 | 341 718 | 360 776 | 407 533 | 496 939 | 555 062 |
Provisions For Liabilities Balance Sheet Subtotal | 16 422 | 13 413 | 12 670 | 13 258 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 292 | 11 811 | 19 058 | 46 757 | 89 406 | 58 123 | |
Total Assets Less Current Liabilities | 214 329 | 175 269 | 251 624 | 332 639 | 644 893 | 641 782 | 610 216 |
Total Borrowings | 138 667 | 198 809 | 351 398 | 229 894 | |||
Trade Creditors Trade Payables | 89 976 | 205 786 | 322 974 | 319 689 | 221 444 | 144 938 | 130 261 |
Trade Debtors Trade Receivables | 190 887 | 243 524 | 456 921 | 196 273 | 299 895 | 365 712 | 255 298 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 845 | 3 911 | 978 | ||||
Other Remaining Borrowings | 65 142 | 254 197 | 229 894 | 179 431 | 138 631 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 4th, July 2023 |
accounts | Free Download (10 pages) |
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