Founded in 1987, Genpart (UK), classified under reg no. 02205696 is an active company. Currently registered at 22-26 King Street PE30 1HJ, King's Lynn the company has been in the business for thirty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Gemma W., Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 1 October 2012 and Gemma W. has been with the company for the least time - from 23 May 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrew S. who worked with the the company until 1 April 1998.
Office Address | 22-26 King Street |
Town | King's Lynn |
Post code | PE30 1HJ |
Country of origin | United Kingdom |
Registration Number | 02205696 |
Date of Incorporation | Tue, 15th Dec 1987 |
Industry | Manufacture of electronic components |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Robert W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Gemma W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
Notified on | 31 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gemma W.
Notified on | 31 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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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 | 147 364 | 140 988 | 274 942 | 201 636 | 105 591 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 36 703 | 24 795 | 59 031 | 244 | 37 170 | 116 740 | 161 281 | |||||
Current Assets | 351 390 | 459 914 | 738 687 | 804 085 | 649 913 | 872 718 | 730 944 | 1 009 105 | 475 515 | 419 858 | 928 396 | 914 104 |
Debtors | 165 186 | 256 234 | 424 314 | 315 731 | 375 937 | 690 769 | 498 082 | 784 269 | 324 606 | 290 307 | 618 562 | 491 136 |
Net Assets Liabilities | 182 243 | 154 632 | 275 812 | 188 409 | 46 937 | 212 995 | 457 077 | |||||
Other Debtors | 55 530 | 71 524 | 63 702 | 72 443 | ||||||||
Property Plant Equipment | 29 167 | 141 667 | 123 633 | 254 361 | 285 120 | 270 168 | 329 526 | |||||
Total Inventories | 145 246 | 208 067 | 165 805 | 150 665 | 92 381 | 193 094 | 261 687 | |||||
Cash Bank In Hand | 74 679 | 45 722 | 180 373 | 313 435 | 136 596 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 147 364 | 140 988 | 274 942 | 201 636 | 105 591 | |||||||
Stocks Inventory | 111 525 | 157 948 | 134 000 | 174 929 | 137 380 | |||||||
Tangible Fixed Assets | 26 016 | 30 016 | 24 811 | 22 931 | 36 124 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 30 | 50 | 50 | 34 | 14 | |||||||
Profit Loss Account Reserve | 147 264 | 140 868 | 274 822 | 201 516 | 105 471 | |||||||
Shareholder Funds | 147 364 | 140 988 | 274 942 | 201 636 | 105 591 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 988 | 98 344 | 121 178 | 87 455 | 109 794 | 130 750 | 134 097 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 53 098 | |||||||||||
Average Number Employees During Period | 15 | 15 | 16 | 15 | 15 | 15 | ||||||
Bank Borrowings Overdrafts | 59 658 | 270 744 | 204 799 | 112 749 | ||||||||
Creditors | 622 726 | 540 578 | 735 935 | 342 440 | 327 238 | 239 378 | 153 595 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||||
Fixed Assets | 26 016 | 30 016 | 24 811 | 22 931 | 36 124 | 29 167 | 141 667 | 123 633 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 356 | 22 834 | 22 339 | 20 956 | 21 111 | |||||||
Net Current Assets Liabilities | 126 101 | 116 606 | 254 780 | 327 043 | 194 948 | 249 992 | 190 366 | 273 170 | 133 075 | 124 991 | 226 471 | 341 008 |
Other Creditors | 35 739 | 39 192 | 34 579 | 29 790 | ||||||||
Other Taxation Social Security Payable | 26 322 | 15 052 | 116 612 | 98 161 | ||||||||
Property Plant Equipment Gross Cost | 101 155 | 240 011 | 244 811 | 341 816 | 394 914 | 400 918 | 463 623 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 833 | 26 917 | 23 490 | 32 921 | 35 936 | 44 266 | 59 862 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 138 856 | 4 800 | 6 004 | 83 205 | ||||||||
Total Assets Less Current Liabilities | 152 117 | 146 622 | 279 601 | 349 974 | 231 072 | 279 159 | 332 033 | 396 803 | 387 436 | 410 111 | 496 639 | 670 534 |
Trade Creditors Trade Payables | 220 721 | 178 557 | 457 441 | 381 431 | ||||||||
Trade Debtors Trade Receivables | 269 076 | 218 783 | 554 860 | 418 693 | ||||||||
Balances Amounts Owed To Related Parties | 7 397 | 25 032 | 25 032 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 764 | |||||||||||
Disposals Property Plant Equipment | 20 500 | |||||||||||
Finance Lease Liabilities Present Value Total | 17 302 | 17 302 | 11 056 | |||||||||
Payments To Related Parties | 7 321 | 17 636 | 17 636 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | |||||||||
Creditors Due After One Year | 144 000 | 118 257 | ||||||||||
Creditors Due Within One Year | 225 289 | 343 308 | 483 907 | 477 052 | 454 965 | |||||||
Number Shares Allotted | 20 | 20 | 15 | 10 | ||||||||
Other Aggregate Reserves | 70 | 70 | 70 | 86 | 106 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 753 | 5 634 | 4 659 | 4 338 | 7 224 | |||||||
Share Capital Allotted Called Up Paid | 30 | 20 | 20 | 15 | 10 | |||||||
Tangible Fixed Assets Additions | 10 400 | 2 787 | 25 936 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 71 408 | 81 808 | 81 808 | 84 595 | 101 155 | |||||||
Tangible Fixed Assets Depreciation | 45 392 | 51 792 | 56 997 | 61 664 | 65 031 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 400 | 5 205 | 4 667 | 8 787 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 421 | |||||||||||
Tangible Fixed Assets Disposals | 9 377 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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