Genpower started in year 2006 as Private Limited Company with registration number 05758983. The Genpower company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Pembroke Dock at Isaac Way. Postal code: SA72 4RW.
The firm has 4 directors, namely Stephen R., Nicola G. and Roland L. and others. Of them, Lisa L. has been with the company the longest, being appointed on 20 April 2006 and Stephen R. has been with the company for the least time - from 14 July 2021. At the moment 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 | Isaac Way |
Town | Pembroke Dock |
Post code | SA72 4RW |
Country of origin | United Kingdom |
Registration Number | 05758983 |
Date of Incorporation | Tue, 28th Mar 2006 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Roland L. This PSC and has 25-50% shares. Another entity in the PSC register is Lisa L. This PSC owns 25-50% shares.
Roland L.
Notified on | 28 March 2017 |
Nature of control: |
25-50% shares |
Lisa L.
Notified on | 28 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 323 301 | 538 790 | 789 910 | 941 294 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 340 | 36 336 | 85 786 | 171 439 | 717 897 | |||
Current Assets | 1 121 450 | 1 874 197 | 2 584 342 | 3 141 856 | 3 490 570 | 3 319 409 | 4 446 288 | 5 485 212 |
Debtors | 240 387 | 318 452 | 320 897 | 575 764 | 1 240 820 | 1 300 729 | 1 472 196 | 2 065 398 |
Net Assets Liabilities | 941 294 | 395 842 | 725 774 | 866 666 | 1 457 347 | |||
Other Debtors | 173 498 | 404 187 | 314 278 | 242 737 | 653 188 | |||
Property Plant Equipment | 1 915 510 | 1 819 915 | 1 916 994 | 1 836 863 | 1 773 981 | |||
Total Inventories | 2 523 752 | 2 213 414 | 1 932 894 | 2 802 653 | 2 701 917 | |||
Cash Bank In Hand | 148 630 | 111 717 | 55 717 | 42 340 | ||||
Net Assets Liabilities Including Pension Asset Liability | 323 301 | 538 790 | 789 910 | 941 294 | ||||
Stocks Inventory | 732 433 | 1 444 028 | 2 207 728 | 2 523 752 | ||||
Tangible Fixed Assets | 48 028 | 106 597 | 1 882 756 | 1 915 510 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 273 211 | 488 700 | 739 820 | 891 204 | ||||
Shareholder Funds | 323 301 | 538 790 | 789 910 | 941 294 | ||||
Other | ||||||||
Instalment Debts Falling Due After5 Years | 997 473 | 662 897 | ||||||
Secured Debts | 201 154 | 150 445 | 1 877 056 | 1 654 455 | ||||
Total Fixed Assets Additions | 94 102 | 170 083 | ||||||
Total Fixed Assets Cost Or Valuation | 95 011 | 189 113 | 2 025 593 | 2 180 631 | ||||
Total Fixed Assets Depreciation | 46 983 | 82 516 | 142 837 | 265 121 | ||||
Total Fixed Assets Depreciation Charge In Period | 35 533 | 130 983 | ||||||
Total Fixed Assets Depreciation Disposals | -8 699 | |||||||
Total Fixed Assets Disposals | -15 045 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 265 121 | 381 493 | 367 027 | 456 035 | 542 230 | |||
Additional Provisions Increase From New Provisions Recognised | 6 658 | -4 150 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 777 | 2 829 | 8 877 | 23 313 | ||||
Amounts Owed To Group Undertakings Participating Interests | 118 553 | 87 698 | 83 377 | 50 355 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 447 842 | 276 783 | 358 435 | 493 370 | ||||
Average Number Employees During Period | 46 | 51 | 44 | 47 | 50 | |||
Bank Borrowings Overdrafts | 706 369 | 521 591 | 475 295 | 697 262 | 757 349 | |||
Corporation Tax Payable | 72 415 | 9 721 | 25 455 | 83 943 | 85 012 | |||
Creditors | 2 847 199 | 2 960 634 | 2 730 464 | 3 873 166 | 4 115 053 | |||
Current Tax For Period | -65 701 | 18 580 | 56 915 | 75 637 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -42 266 | 6 658 | -4 150 | -5 506 | ||||
Deferred Tax Liabilities | 115 378 | 73 112 | 79 770 | 75 620 | 70 114 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 749 | |||||||
Disposals Property Plant Equipment | 53 882 | |||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -191 536 | |||||||
Increase Decrease In Existing Provisions | -42 266 | -5 506 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 372 | 85 487 | 89 008 | 86 195 | ||||
Net Current Assets Liabilities | 521 070 | 659 288 | 898 825 | 795 617 | 529 936 | 588 945 | 573 122 | 1 370 159 |
Net Deferred Tax Liability Asset | 115 378 | 73 112 | 79 770 | 75 620 | 70 114 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 780 736 | 951 281 | 784 580 | 1 061 164 | 1 348 566 | |||
Other Taxation Social Security Payable | 201 556 | 363 029 | 114 597 | 163 650 | 420 031 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 180 631 | 2 201 408 | 2 284 021 | 2 292 898 | 2 316 211 | |||
Provisions | 115 378 | 73 112 | 79 770 | 75 620 | 70 114 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -70 204 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 115 378 | 73 112 | 79 770 | 75 620 | 70 114 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -107 967 | 25 238 | 52 765 | -121 405 | ||||
Total Assets Less Current Liabilities | 569 098 | 765 885 | 2 781 581 | 2 711 127 | 2 349 851 | 2 505 939 | 2 409 985 | 3 144 140 |
Total Current Tax Expense Credit | 56 915 | -115 899 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 133 666 | |||||||
Trade Creditors Trade Payables | 638 281 | 719 676 | 884 404 | 1 290 400 | 1 181 972 | |||
Trade Debtors Trade Receivables | 903 226 | 836 633 | 986 451 | 1 229 459 | 1 412 210 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 238 976 | 216 118 | 1 890 735 | 1 654 455 | ||||
Creditors Due Within One Year Total Current Liabilities | 600 380 | 1 214 909 | 1 685 517 | 2 346 239 | ||||
Fixed Assets | 48 028 | 106 597 | 1 882 756 | 1 915 510 | ||||
Provisions For Liabilities Charges | 6 821 | 10 977 | 100 936 | 115 378 | ||||
Share Premium Account | 49 990 | 49 990 | 49 990 | 49 990 | ||||
Tangible Fixed Assets Additions | 94 102 | 170 083 | ||||||
Tangible Fixed Assets Cost Or Valuation | 95 011 | 189 113 | 2 025 593 | 2 180 631 | ||||
Tangible Fixed Assets Depreciation | 46 983 | 82 516 | 142 837 | 265 121 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 35 533 | 130 983 | ||||||
Tangible Fixed Assets Depreciation Disposals | -8 699 | |||||||
Tangible Fixed Assets Disposals | -15 045 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 13th, January 2024 |
accounts | Free Download (29 pages) |
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