Founded in 2014, The Generator Warehouse Company, classified under reg no. 09054517 is an active company. Currently registered at Unit 2 Hurricane Close LS25 6PB, Leeds the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Anthony B., appointed on 23 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Benjamin W., Ian T. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Hurricane Close |
Office Address2 | Sherburn In Elmet |
Town | Leeds |
Post code | LS25 6PB |
Country of origin | United Kingdom |
Registration Number | 09054517 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Charta Investments Ltd from Selby, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Roberts Martin and Partners Investments Ltd that entered York, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ab1 Investments Ltd, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Charta Investments Ltd
4 Jesse Close, Selby, YO8 8SB, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09463357 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Roberts Martin And Partners Investments Ltd
13 Hallcroft Lane, Copmanthorpe, York, YO23 3UG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09463546 |
Notified on | 6 April 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ab1 Investments Ltd
1 Dunelm Farm Close, Riccall, York, YO19 6FB, England
Legal authority | Companies Act 2009 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England & Wales |
Registration number | 09463507 |
Notified on | 21 March 2019 |
Ceased on | 28 May 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 61 563 | 210 470 | 143 149 | 186 941 | 63 625 | 150 939 | 232 577 | 212 925 |
Current Assets | 81 795 | 279 112 | 197 401 | 220 546 | 305 584 | 244 805 | 341 704 | 431 183 |
Debtors | 47 353 | 44 496 | 26 680 | 228 597 | 47 567 | 59 332 | 11 888 | |
Net Assets Liabilities | 16 952 | 58 085 | 97 648 | 138 058 | 188 702 | 249 000 | ||
Other Debtors | 4 183 | 3 032 | 5 113 | |||||
Property Plant Equipment | 4 463 | 1 644 | 1 000 | |||||
Total Inventories | 20 232 | 21 289 | 9 756 | 6 925 | 13 362 | 46 299 | 49 795 | 206 370 |
Other | ||||||||
Accrued Liabilities Deferred Income | 9 036 | 10 349 | 7 010 | 6 844 | 33 646 | 4 382 | 7 490 | 13 850 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 994 | 6 813 | 8 457 | 8 457 | 8 457 | 8 457 | 8 958 | 9 458 |
Additional Provisions Increase From New Provisions Recognised | 226 | -110 | ||||||
Corporation Tax Payable | 2 096 | 10 620 | 17 800 | |||||
Creditors | 68 413 | 222 348 | 99 753 | 108 492 | 184 953 | 106 747 | 153 776 | 182 567 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 819 | 1 644 | 501 | 500 | ||||
Merchandise | 49 795 | 206 370 | ||||||
Net Current Assets Liabilities | 13 382 | 56 764 | 97 648 | 112 054 | 120 631 | 138 058 | 187 928 | 248 616 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 7 100 | 7 100 | 7 100 | 7 100 | |
Other Creditors | 27 143 | 130 824 | 71 329 | 6 682 | 66 682 | 53 257 | 13 207 | 44 395 |
Other Taxation Social Security Payable | 17 800 | 10 416 | 31 384 | 13 498 | 21 334 | 30 414 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 710 | 2 606 | ||||||
Property Plant Equipment Gross Cost | 8 457 | 8 457 | 8 457 | 8 457 | 8 457 | 8 457 | 9 958 | |
Provisions | 893 | 323 | 226 | 116 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 893 | 323 | 226 | 116 | ||||
Recoverable Value-added Tax | 11 363 | 16 003 | 9 376 | 13 644 | 19 736 | |||
Total Assets Less Current Liabilities | 17 845 | 58 408 | 97 648 | 112 054 | 120 631 | 138 058 | 188 928 | 249 116 |
Trade Creditors Trade Payables | 29 675 | 70 555 | 3 614 | 84 550 | 53 241 | 35 610 | 111 745 | 93 908 |
Trade Debtors Trade Receivables | 35 280 | 25 887 | 17 304 | 214 953 | 23 648 | 56 300 | 6 775 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 501 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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