Generac Holdings Uk Limited in Rugby, CV21 2UX

Description

Data updated on: 01-11-2023

The business is situated in Rugby with reg. no. 08282861. This firm was registered in 2012. The office of this company is situated at The Energy Innovation Centre Units 3+4 Stepnell Park Lawford Road. The post code for this location is CV21 2UX. The name of this business was changed in 2014 to Generac Holdings Uk Limited. This company former registered name was Generac Power Systems Uk. The enterprise's Standard Industrial Classification Code is 64202 - Activities of production holding companies. 31st December 2021 is the last time when the company accounts were filed.

Because of this specific company's constant development, it was necessary to choose more directors: Aaron J. and York R. who have been aiding each other for 12 years to promote the success of this specific company. Furthermore, the director's responsibilities are often assisted with by a secretary - York R., who was chosen by this company 12 years ago. At least one secretary in this firm is a limited company: Vistra Cosec Limited.

Previous company's names
Generac Holdings Uk Limited 2014-05-22
Generac Power Systems Uk Limited 2012-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD
Net Worth	81 172 608

Balance Sheet
Cash Bank On Hand		9 064			5 809
Current Assets	81 172 608	53 577	54 772	77 987	85 816
Debtors		44 513	54 772	77 987	80 007
Net Assets Liabilities			294 640	312 615	353 514
Other Debtors		2	2	3	2
Cash Bank In Hand	216 226
Net Assets Liabilities Including Pension Asset Liability	81 172 608
Stocks Inventory	80 956 382

Capital & Reserves
Called Up Share Capital	81 172 608
Shareholder Funds	81 172 608

Other Financial Data
Audit Fees Expenses		4	4	4	4
Accrued Liabilities Deferred Income				7
Administration Support Average Number Employees		1	1	1	1
Administrative Expenses		150	186	156	133
Amounts Owed By Group Undertakings		44 511	54 770	77 984	80 005
Amounts Owed To Group Undertakings		22 771	37 310	51 361	86 745
Applicable Tax Rate		19	19	19	19
Bank Borrowings Overdrafts		30 962	17 725	26 944
Comprehensive Income Expense		-119	-146	-67	-606
Creditors		54 069	55 041	78 323	86 758
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-24	-64	-13	-21
Income Expense Recognised Directly In Equity		18 382	8 833
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		450	279	189	1 075
Interest Income From Group Undertakings		722	485	361	706
Interest Paid To Related Parties		241	166	83	104
Interest Payable Similar Charges Finance Costs		691	445	272	1 179
Investments		286 445	294 909	341 734	354 456
Investments Fixed Assets		286 445	294 909	312 951	354 456
Investments In Group Undertakings		286 445	-29 572	-29 572	354 456
Net Current Assets Liabilities	81 172 608	-492	-269	-336	-942
Number Shares Issued Fully Paid		49 036 002	49 036 002	49 036 002	49 036 002
Operating Profit Loss		-150	-186	-156	-133
Other Creditors		336	6	6	13
Other Interest Receivable Similar Income Finance Income		722	485	361	706
Par Value Share	1		1	1	1
Profit Loss		-119	-146	-67	-606
Profit Loss On Ordinary Activities Before Tax		-119	-146	-67	-606
Tax Expense Credit Applicable Tax Rate		-23	-28	-13	-115
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		5	2	-7
Total Assets Less Current Liabilities	81 172 608	285 953	294 640	312 615	353 514
Trade Creditors Trade Payables				5
Wages Salaries		98	103	121	100
Number Shares Allotted	81 172 608
Share Capital Allotted Called Up Paid	81 172 608

Company staff

Vistra Cosec Limited

Role: Corporate Secretary

Appointed: 05 February 2020

Address: Templeback, 10 Temple Back, Bristol, BS1 6FL, United Kingdom

Latest update: 18 January 2024

Aaron J.

Role: Director

Appointed: 06 November 2012

Latest update: 18 January 2024

York R.

Role: Director

Appointed: 06 November 2012

Latest update: 18 January 2024

York R.

Role: Secretary

Appointed: 06 November 2012

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm are as follows: Generac Holdings, Inc. has substantial control or influence over the company. This business can be reached in Waukesha at Hwy 59, 53189, Wisconsin and was registered as a PSC under the reg no 4217701.

Generac Holdings, Inc.

Address: S45 W29290 Hwy 59, Waukesha, Wisconsin, 53189, United States

Legal authority United States

Legal form Corporate

Country registered United States

Place registered United Sates

Registration number 4217701

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 06 August 2014
Start Date For Period Covered By Report	2012-11-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	06 August 2014
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Generac Holdings Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vistra Cosec Limited

Aaron J.

York R.

York R.

Waterlow Registrars Limited

People with significant control

Generac Holdings, Inc.

Accounts Documents

Company filings

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