Generator Systems Limited in Northampton, NN4 8HP

Description

Data updated on: 01-11-2023

Generator Systems came into being in 1997 as a company enlisted under no 03391662, located at NN4 8HP Northampton at The Old Granary. The firm has been in business for twenty seven years and its current state is active. The firm is recognized as Generator Systems Limited. It should be noted that the firm also was listed as Dupes R Us up till it got changed twenty four years ago. The firm's classified under the NACE and SIC code 62012 - Business and domestic software development. The company's most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-25.

With two recruitment advertisements since 2015-09-04, the company has been a relatively active employer on the employment market. On 2015-09-04, it started looking for job candidates for a Product Manager position in Northampton, and on 2015-09-04, for the vacant position of a Financial Controller in Northampton.

As for this particular business, a variety of director's assignments up till now have been fulfilled by Steven P. and Pete J.. Out of these two executives, Steven P. has carried on with the business for the longest period of time, having become a part of company's Management Board on 2015-03-24.

Previous company's names
Generator Systems Limited 2000-10-19
Dupes R Us Limited 1997-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 011 150	1 283 565	1 518 589	1 745 516	1 956 634

Balance Sheet
Cash Bank On Hand							108	118	342	11 281	105 176	127 409	88 810
Current Assets	670 450	548 212	1 138 651	899 788	770 514	3 088 067	3 528 036	4 245 361	4 757 739	5 753 125	1 517 022	1 288 736	1 431 791
Debtors	513 526	546 869	1 063 456	899 788	770 514	3 088 067	3 527 928	4 245 243	4 757 397	5 741 844	1 411 846	1 161 327	1 342 981
Net Assets Liabilities						1 981 601	1 748 280				302 670	44 065	300 686
Other Debtors						1 680 689	3 527 928	2 617 185	2 938 336	3 007 263	422 047	470 337	369 084
Property Plant Equipment						19 133	27 039	17 361	9 614	3 594	4 231	3 559	3 528
Cash Bank In Hand	156 924	1 343	75 195
Intangible Fixed Assets		1 000 000	1 000 000	1 000 000	1 000 000
Net Assets Liabilities Including Pension Asset Liability	1 011 150	1 283 565	1 518 589	1 745 516	1 956 634
Tangible Fixed Assets	14 784	18 620	29 011	24 240	18 254

Capital & Reserves
Called Up Share Capital	270	270	270	270	270
Profit Loss Account Reserve	1 010 880	1 280 180	1 518 319	1 745 246	1 956 364
Shareholder Funds	1 011 150	1 283 565	1 518 589	1 745 516	1 956 634

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											2 400 000	3 000 000
Accumulated Depreciation Impairment Property Plant Equipment						73 837	87 541	101 730	113 000	119 599	123 005	124 996	13 759
Amounts Owed By Related Parties								1 102 333	1 774 207	2 050 209	295 599	589 762	914 217
Amounts Owed To Group Undertakings								1 613 288	2 110 488	2 260 368	376 385	557 055	766 381
Average Number Employees During Period									12	10	7	7	7
Bank Borrowings Overdrafts						40 643	49 670	57 538	40 941		95 614	48 333	38 333
Corporation Tax Payable							1 651			42 671	42 671	46 260	81 426
Corporation Tax Recoverable								156 502
Creditors						289 384	2 806 795	2 523 259	3 047 436	3 868 686	95 614	48 333	38 333
Fixed Assets	1 014 784	1 018 620	1 029 011	1 024 240	1 018 254	1 019 133	1 027 039				604 231	3 559
Increase From Amortisation Charge For Year Intangible Assets												600 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 704		11 270	6 599		1 991	2 035
Intangible Assets											600 000
Intangible Assets Gross Cost											3 000 000	3 000 000
Investments Fixed Assets	1 000 000	1 000 000				1 000 000	1 000 000
Net Current Assets Liabilities	323 252	610 421	746 966	827 385	966 827	1 251 852	721 241	1 722 102	1 710 303	1 884 439	-205 947	88 839	335 491
Other Creditors						289 384	2 623 234	756 166	841 583	1 532 081	1 073 563	458 094	186 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													113 272
Other Disposals Property Plant Equipment													113 272
Other Taxation Social Security Payable						1 687	45 790	26 501	12 746	27 693	16 373	12 839	7 477
Par Value Share					1		1
Property Plant Equipment Gross Cost						92 970	114 580	119 091	122 614	123 193	127 236	128 555	17 287
Total Additions Including From Business Combinations Property Plant Equipment							21 610		3 523	579		1 319	2 004
Total Assets Less Current Liabilities	1 338 036	1 629 041	1 775 977	1 851 625	1 985 081	2 270 985	1 748 280	1 739 463	1 719 917	1 888 033	398 284	92 398	339 019
Trade Creditors Trade Payables						61 582	86 450	69 766	41 678	5 873	162 924	23 562	7 361
Trade Debtors Trade Receivables						1 407 378		369 223	44 854	684 372	694 200	101 228	59 680
Accruals Deferred Income	313 886	348 591	257 388	106 109	28 447
Creditors Due After One Year	13 000
Creditors Due Within One Year	397 868	108 769	265 718	1 056 550	669 708
Intangible Fixed Assets Cost Or Valuation		1 000 000	1 000 000	1 000 000	1 000 000
Number Shares Allotted					270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	50 670	221 028	219 707	984 147	866 021
Share Capital Allotted Called Up Paid				270	270
Tangible Fixed Assets Additions		12 422	22 296	10 692	11 613
Tangible Fixed Assets Cost Or Valuation	121 297	133 719	110 826	97 778	77 336
Tangible Fixed Assets Depreciation	106 513	115 099	81 815	73 538	59 082
Tangible Fixed Assets Depreciation Charged In Period		8 586	11 905	15 463	15 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 189	23 740	30 078
Tangible Fixed Assets Disposals			45 189	23 740	32 055