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Gentec Services Ltd PORTSMOUTH

Gentec Services started in year 2007 as Private Limited Company with registration number 06249161. The Gentec Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Portsmouth at 4 Spur Road. Postal code: PO6 3EB.

The firm has 2 directors, namely Clare S., Nicholas S.. Of them, Nicholas S. has been with the company the longest, being appointed on 16 May 2007 and Clare S. has been with the company for the least time - from 10 October 2018. As of 29 May 2024, there were 2 ex secretaries - Penelope H., Clare S. and others listed below. There were no ex directors.

Gentec Services Ltd Address / Contact

Office Address 4 Spur Road
Office Address2 Cosham
Town Portsmouth
Post code PO6 3EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06249161
Date of Incorporation Wed, 16th May 2007
Industry Repair of machinery
End of financial Year 31st May
Company age 17 years old
Account next due date Fri, 28th Feb 2025 (275 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Clare S.

Position: Director

Appointed: 10 October 2018

Nicholas S.

Position: Director

Appointed: 16 May 2007

Penelope H.

Position: Secretary

Appointed: 24 July 2007

Resigned: 31 December 2009

Clare S.

Position: Secretary

Appointed: 16 May 2007

Resigned: 24 July 2007

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Nicholas S. This PSC and has 25-50% shares.

Nicholas S.

Notified on 16 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth75 036127 324181 579150 580151 367       
Balance Sheet
Cash Bank In Hand126 51379 594134 063100 41462 301       
Cash Bank On Hand    62 30169 22189 86177 453100 48568 724123 983103 852
Current Assets142 453110 005181 690139 27681 980102 380126 307113 899127 91896 157153 193125 804
Debtors15 94030 41147 62738 86219 67933 15936 44636 44627 43327 43329 21021 952
Net Assets Liabilities          159 775142 573
Other Debtors     11 1359 0139 013    
Property Plant Equipment    77 46361 90149 51162 97049 02744 44735 557106 145
Tangible Fixed Assets39 156100 38596 43591 13077 463       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve75 034127 322181 577150 578151 365       
Shareholder Funds75 036127 324181 579150 580151 367       
Other
Accrued Liabilities    1 0221 0229251 0091 0091 059  
Accumulated Depreciation Impairment Property Plant Equipment    91 700107 262119 652122 585119 789130 902139 792166 327
Average Number Employees During Period     2222332
Bank Borrowings Overdrafts    2146462 0594 2861 404766757 
Corporation Tax Payable    512 1026 555 3 578 11 0035 364
Creditors    8 07611 74317 76916 88217 81417 35028 97564 924
Creditors Due Within One Year106 57383 06696 54679 8268 076       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 52915 052   
Disposals Property Plant Equipment       14 27022 389   
Finance Lease Liabilities Present Value Total           64 924
Increase From Depreciation Charge For Year Property Plant Equipment     15 56212 39013 46212 25611 1138 89026 535
Net Current Assets Liabilities35 88026 93985 14459 45073 90490 637108 53897 017110 10478 807124 218101 352
Number Shares Allotted 2222       
Other Creditors           984
Par Value Share 1111       
Property Plant Equipment Gross Cost    169 163169 163169 163185 555168 816175 349175 349272 472
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 86 32519 77259 3715 785       
Tangible Fixed Assets Cost Or Valuation69 256155 581175 353163 378169 163       
Tangible Fixed Assets Depreciation30 10055 19678 91872 24891 700       
Tangible Fixed Assets Depreciation Charged In Period 25 09623 72231 41919 452       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   38 089        
Tangible Fixed Assets Disposals   71 346        
Total Additions Including From Business Combinations Property Plant Equipment       30 6625 6506 533 97 123
Total Assets Less Current Liabilities75 036127 324181 579150 580151 367152 538158 049159 987159 131123 254159 775207 497
Trade Creditors Trade Payables     -111 -1-2 
Trade Debtors Trade Receivables    19 67922 02427 43327 43327 43327 43329 21021 952
Other Taxation Social Security Payable        250   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 13th, September 2023 		Free Download (8 pages)

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