Gen3 Systems Limited in Farnborough, GU14 0NR

Description

Data updated on: 01-11-2023

Gen3 Systems has been in this business for 21 years. Established under number 04639449, the firm is registered as a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: Unit B2 Armstrong Mall Southwood Business Park, GU14 0NR Farnborough. This company has a history in registered name change. In the past, the firm had two other names. Until 2006 the firm was run under the name of Concoat Systems and up to that point the official company name was Humiseal Uk. The firm's declared SIC number is 26512 : Manufacture of electronic industrial process control equipment. Saturday 31st December 2022 is the last time account status updates were reported.

Considering the company's constant expansion, it became vital to formally appoint extra executives: Andrew N., Linda N. and Graham N. who have been collaborating since April 12, 2016 to promote the success of the following limited company.

Previous company's names
Gen3 Systems Limited 2006-03-06
Concoat Systems Limited 2004-10-27
Humiseal Uk Limited 2003-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	343 053	376 784	219 839	578 944

Balance Sheet
Cash Bank On Hand					198 453	217 627	240 336	519 282	612 683	977 188
Current Assets	649 723	676 082	652 017	836 334	1 158 850	1 032 260	1 218 876	1 348 935	1 765 254	2 231 679
Debtors	296 922	280 920	325 684	329 990	587 305	423 749	639 650	452 306	724 032	763 945
Net Assets Liabilities					895 214	843 540	890 314	1 071 639	1 313 494	1 773 994
Other Debtors					37 420	38 873	42 839	37 865	56 611	39 838
Property Plant Equipment					85 212	120 394	103 073	77 722	52 748	55 345
Total Inventories					373 092	390 884	338 890	377 347	428 539	490 546
Cash Bank In Hand	105 502	126 087	49 464	180 292
Intangible Fixed Assets	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	343 053	376 784	219 839	578 944
Stocks Inventory	247 299	269 075	276 869	326 052
Tangible Fixed Assets	37 507	37 770	67 468	47 830

Capital & Reserves
Called Up Share Capital	2 600	2 840	2 840	352 340
Profit Loss Account Reserve	-33 947	-230 216	-387 161	-377 556
Shareholder Funds	343 053	376 784	219 839	578 944

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities					95 799	106 822	109 921	82 498	62 000	47 769
Accumulated Depreciation Impairment Property Plant Equipment					160 698	193 512	185 192	221 741	238 781	250 328
Additions Other Than Through Business Combinations Property Plant Equipment						74 489	35 805	12 577	11 545	36 518
Average Number Employees During Period					19	19	22	21	21	22
Bank Borrowings									125 808	90 881
Bank Borrowings Overdrafts									24 192	34 927
Creditors					337 788	268 442	391 371	338 139	370 648	384 622
Deferred Income					30 964	12 879	86 600	44 639	70 273	106 514
Finance Lease Liabilities Present Value Total					20 470	17 745	9 276	12 804	11 360	11 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases					363 602	292 426	221 639	159 847	88 974	20 043
Increase From Depreciation Charge For Year Property Plant Equipment						38 891	43 868	37 901	36 519	33 912
Loans From Directors					38 287	37 429	37 716	11 978	1 397	303
Net Current Assets Liabilities	497 828	461 295	453 665	673 538	821 062	763 818	827 505	1 010 796	1 394 606	1 847 057
Nominal Value Allotted Share Capital					352 340	352 340	352 340	352 340	352 340	352 340
Number Shares Allotted	2 200	240				349 500	349 500	349 500	349 500	349 500
Other Creditors					2 608	200	10 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 077	52 188	1 352	19 479	22 365
Other Disposals Property Plant Equipment						6 493	61 446	1 379	19 479	22 374
Par Value Share		1				1	1	1	1	1
Prepayments Accrued Income					51 380	58 403	63 848	49 872	238 619	101 136
Property Plant Equipment Gross Cost					245 910	313 906	288 265	299 463	291 529	305 673
Raw Materials Consumables					373 092	390 884	338 890	377 347	428 539	490 546
Taxation Social Security Payable					28 866	31 378	31 049	32 399	34 585	34 753
Total Assets Less Current Liabilities	535 337	499 067	521 135	721 370	906 274	884 212	930 578	1 088 518	1 447 354	1 902 402
Trade Creditors Trade Payables					120 794	61 989	116 809	153 821	166 841	148 983
Trade Debtors Trade Receivables					498 505	326 473	532 963	364 569	428 802	622 971
Creditors Due After One Year	192 284	122 283	301 296	142 426
Creditors Due Within One Year	151 895	214 787	198 352	162 796
Fixed Assets	37 509	37 772	67 470	47 832
Intangible Fixed Assets Cost Or Valuation	2	2	2	2
Share Capital Allotted Called Up Paid	400	240
Share Premium Account	374 400	604 160	604 160	604 160
Tangible Fixed Assets Additions		23 636	55 392	2 751
Tangible Fixed Assets Cost Or Valuation	192 260	198 172	215 701	188 796
Tangible Fixed Assets Depreciation	154 753	160 402	148 233	140 966
Tangible Fixed Assets Depreciation Charged In Period		22 273	25 694	22 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 624	37 863	29 554
Tangible Fixed Assets Disposals		17 724	37 863	29 656