Genquip started in year 1998 as Private Limited Company with registration number 03615266. The Genquip company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Port Talbot at Unit 3 Aberafon Road. Postal code: SA12 7DJ. Since Tuesday 13th October 1998 Genquip Limited is no longer carrying the name Redioak.
Currently there are 2 directors in the the company, namely Peter B. and Joshua L.. In addition one secretary - Joshua L. - is with the firm. 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.
| Office Address | Unit 3 Aberafon Road |
| Office Address2 | Baglan Industrial Park |
| Town | Port Talbot |
| Post code | SA12 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 03615266 |
| Date of Incorporation | Thu, 13th Aug 1998 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 03 April 2023
Position: Secretary
Appointed: 07 March 2023
Position: Director
Appointed: 11 September 1998
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Dennis H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Joshua L. This PSC owns 25-50% shares.
Dennis H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joshua L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Redioak | October 13, 1998 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 462 003 | 2 127 398 | 2 455 683 | 2 220 128 | 3 689 422 |
| Current Assets | 5 906 537 | 5 543 528 | 6 293 432 | 6 735 196 | 7 920 801 |
| Debtors | 3 173 564 | 2 525 177 | 3 106 044 | 3 852 780 | 3 054 605 |
| Net Assets Liabilities | 2 719 783 | 2 828 604 | 2 920 217 | 2 885 656 | 3 416 418 |
| Other Debtors | 57 156 | ||||
| Property Plant Equipment | 24 497 | 13 500 | 17 771 | 8 713 | 176 573 |
| Total Inventories | 1 270 970 | 890 953 | 731 705 | 662 288 | 1 176 774 |
| Other | |||||
| Audit Fees Expenses | 9 400 | 9 400 | 9 400 | 9 400 | 10 775 |
| Accrued Liabilities Deferred Income | 106 763 | 98 478 | 194 231 | 164 378 | 148 767 |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 051 | 2 610 | 12 643 | 17 879 | 26 403 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 288 | 14 304 | 176 384 | ||
| Administrative Expenses | 806 076 | 864 678 | 855 729 | 871 967 | 1 207 326 |
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 6 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 15 769 | 176 384 | |||
| Cash Cash Equivalents Cash Flow Value | 1 462 003 | 2 127 398 | 2 455 683 | 2 220 128 | 3 689 422 |
| Comprehensive Income Expense | 371 108 | 541 762 | 591 627 | 934 193 | |
| Corporation Tax Payable | 103 174 | 126 251 | 139 910 | 223 838 | 224 914 |
| Cost Sales | 12 808 752 | 12 531 851 | 13 170 680 | 16 992 339 | 17 737 282 |
| Creditors | 27 201 | 2 606 562 | 3 247 548 | 3 704 305 | 4 494 127 |
| Current Tax For Period | 103 174 | 126 251 | 139 910 | 223 838 | 224 914 |
| Depreciation Expense Property Plant Equipment | 1 078 | 1 615 | 10 033 | 9 058 | 8 524 |
| Depreciation Impairment Expense Property Plant Equipment | 42 296 | 21 651 | 9 058 | 8 524 | |
| Dividends Paid | 493 668 | 432 941 | 500 014 | 968 754 | 417 509 |
| Dividends Paid Classified As Financing Activities | -493 668 | -432 941 | -500 014 | -968 754 | -417 509 |
| Dividends Paid On Shares Final | 493 668 | 432 941 | 500 014 | 968 754 | 417 509 |
| Finance Lease Liabilities Present Value Total | 27 201 | 141 221 | |||
| Finance Lease Payments Owing Minimum Gross | 54 672 | 141 221 | |||
| Finished Goods Goods For Resale | 1 270 970 | 890 953 | 731 705 | 662 288 | 1 176 774 |
| Further Item Tax Increase Decrease Component Adjusting Items | 286 | -810 | 8 362 | -34 992 | -7 345 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 126 | 122 835 | 60 926 | 69 288 | 64 755 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -20 286 | 10 729 | -55 432 | 27 116 | -19 633 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -607 008 | 451 520 | -372 829 | -647 525 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -136 377 | -648 387 | 746 736 | -798 175 | |
| Gain Loss In Cash Flows From Change In Inventories | 737 017 | -380 017 | -69 417 | 514 486 | |
| Gain Loss On Disposals Property Plant Equipment | 34 941 | ||||
| Gross Profit Loss | 1 277 090 | 1 529 573 | 1 581 767 | 2 029 982 | 2 361 337 |
| Income Taxes Paid Refund Classified As Operating Activities | -115 440 | -103 173 | -126 251 | -139 894 | -223 838 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 94 201 | -665 395 | -328 285 | 235 555 | -1 469 294 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 613 | -1 | -16 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 651 | 10 033 | 9 058 | 8 524 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 890 | 2 409 | 557 | ||
| Interest Income On Bank Deposits | 19 731 | ||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 19 731 | ||||
| Interest Paid Classified As Operating Activities | -557 | ||||
| Interest Payable Similar Charges Finance Costs | 4 890 | 2 409 | 557 | ||
| Interest Received Classified As Investing Activities | -19 731 | ||||
| Investment Property Fair Value Model | -2 833 263 | -2 710 703 | |||
| Net Cash Flows From Used In Financing Activities | 521 138 | 487 613 | 500 014 | ||
| Net Cash Flows From Used In Investing Activities | 3 822 | -24 287 | 14 304 | ||
| Net Cash Flows From Used In Operating Activities | -430 759 | -1 128 721 | -842 603 | -733 199 | |
| Net Cash Generated From Operations | -551 089 | -1 234 303 | -968 854 | -873 093 | -2 126 630 |
| Net Current Assets Liabilities | 2 844 061 | 2 936 966 | 3 045 884 | 3 030 891 | 3 426 674 |
| Net Finance Income Costs | 19 731 | ||||
| Net Interest Paid Received Classified As Operating Activities | -4 890 | -2 409 | |||
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | |
| Operating Profit Loss | 477 559 | 670 421 | 731 537 | 1 158 015 | 1 154 011 |
| Other Creditors | 94 693 | 171 858 | 155 572 | 24 454 | 3 966 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 092 | 3 822 | |||
| Other Disposals Property Plant Equipment | 143 726 | 3 822 | |||
| Other Interest Receivable Similar Income Finance Income | 19 731 | ||||
| Other Operating Income Format1 | 6 545 | 5 526 | 5 499 | ||
| Other Provisions Balance Sheet Subtotal | 121 862 | 143 438 | 153 948 | 186 829 | |
| Other Taxation Social Security Payable | 12 217 | 124 971 | 200 225 | 184 873 | 156 961 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -27 470 | -54 672 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 759 | 7 290 | 7 732 | 7 201 | 7 503 |
| Prepayments Accrued Income | 17 153 | 27 142 | 6 320 | 11 195 | 23 521 |
| Proceeds From Sales Property Plant Equipment | -36 575 | ||||
| Profit Loss | 371 108 | 541 762 | 591 627 | 934 193 | 948 271 |
| Profit Loss On Ordinary Activities Before Tax | 472 669 | 668 012 | 731 537 | 1 158 015 | 1 173 185 |
| Property Plant Equipment Gross Cost | 147 548 | 16 110 | 30 414 | 26 592 | 202 976 |
| Provisions For Liabilities Balance Sheet Subtotal | 121 574 | 121 862 | |||
| Purchase Property Plant Equipment | -3 822 | -12 288 | -14 304 | -35 163 | |
| Social Security Costs | 33 740 | 42 459 | 46 971 | 47 289 | 78 764 |
| Staff Costs Employee Benefits Expense | 284 395 | 338 374 | 354 046 | 381 743 | 602 152 |
| Tax Expense Credit Applicable Tax Rate | 89 807 | 126 922 | 138 992 | 220 023 | 222 905 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 763 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 653 | 7 023 | 4 592 | 3 931 | 7 591 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 561 | 126 250 | 139 910 | 223 822 | 224 914 |
| Total Assets Less Current Liabilities | 2 868 558 | 2 950 466 | 3 063 655 | 3 039 604 | 3 603 247 |
| Total Current Tax Expense Credit | 101 561 | 126 250 | 139 910 | 223 822 | 224 914 |
| Total Increase Decrease In Provisions | -288 | -32 881 | |||
| Trade Creditors Trade Payables | 2 718 158 | 2 085 004 | 2 557 610 | 3 106 762 | 3 818 298 |
| Trade Debtors Trade Receivables | 3 099 255 | 2 498 035 | 3 099 724 | 3 841 585 | 3 031 084 |
| Turnover Revenue | 14 085 842 | 14 061 424 | 14 752 447 | 19 022 321 | 20 098 619 |
| Wages Salaries | 244 896 | 288 625 | 299 343 | 327 253 | 515 885 |
| Company Contributions To Defined Benefit Plans Directors | 417 | 3 583 | |||
| Director Remuneration | 23 700 | 23 700 | 23 700 | 200 176 | |
| Director Remuneration Benefits Including Payments To Third Parties | 23 955 | 24 596 | 24 556 | 24 117 | 203 759 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (29 pages) |
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