Genwork Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

The Genwork Limited company has been offering its services for fourty three years, having launched in 1981. Started with Companies House Reg No. 01538251, Genwork is a Private Limited Company located in E R Grove & Co Grove House, Halesowen B62 8BF. The firm's classified under the NACE and SIC code 25930 meaning Manufacture of wire products, chain and springs. Genwork Ltd filed its account information for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-05-12.

Oliver B. and Robert B. are registered as the firm's directors and have been cooperating as the Management Board since October 2012. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Robert B. as a secretary since May 2010.

Oliver B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 833	95 899	93 428	91 898	147 093

Balance Sheet
Cash Bank In Hand	95 561	129 467	100 249	87 667	41 638
Cash Bank On Hand					41 638	100 644	106 449	71 525	85 596	41 738	96 305	26 382
Current Assets	696 601	789 609	507 921	484 319	684 656	763 154	842 922	447 620	527 110	501 137	636 347	441 407
Debtors	483 348	520 773	355 368	254 604	460 568	519 368	600 553	305 193	373 002	292 170	272 335	94 295
Net Assets Liabilities							146 954	182 992	186 869	188 511	194 777	199 405
Other Debtors					4 435	18	3 185	51 475	64 974	7 733	52 794	2 919
Property Plant Equipment					12 151	9 386	14 531	54 587	83 410	65 107	98 087	87 138
Stocks Inventory	117 692	139 369	52 304	142 048	182 450
Tangible Fixed Assets	30 439	28 321	19 707	16 958	12 151
Total Inventories					182 450	143 142	132 247	70 902	68 512	167 229	267 707	320 730

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	77 833	94 899	92 428	90 898	146 093
Shareholder Funds	78 833	95 899	93 428	91 898	147 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 523	59 288	63 996	68 169	55 885	62 378	73 709	84 658
Average Number Employees During Period						8	8	8	8	8	8	6
Creditors					549 714	602 669	710 499	308 844	407 803	46 249	37 729	23 355
Creditors Due Within One Year	648 207	722 031	434 200	409 379	549 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment							284		21 170	2 738
Disposals Property Plant Equipment							1 895		21 170	11 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 805		9 159	14 536	11 652	42 322
Increase From Depreciation Charge For Year Property Plant Equipment						2 765	4 992	4 173	8 886	9 231	11 331	10 949
Net Current Assets Liabilities	48 394	67 578	73 721	74 940	134 942	160 485	132 423	138 776	119 307	182 023	153 056	157 407
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					50 105	126 230	96 521	40 460	117 286	110 657	87 954	158 519
Other Taxation Social Security Payable					55 128	69 408	50 174	26 573	28 091	12 620	29 787	24 844
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					68 674	68 674	78 527	122 756	139 295	127 485	171 796
Provisions For Liabilities Balance Sheet Subtotal								10 371	15 848	12 370	18 637	21 785
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 580		1 574	3 699
Tangible Fixed Assets Cost Or Valuation	150 802	153 382	76 347	77 921	68 674
Tangible Fixed Assets Depreciation	120 363	125 061	56 640	60 963	56 523
Tangible Fixed Assets Depreciation Charged In Period		4 698	5 947	4 323	3 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			74 368		7 521
Tangible Fixed Assets Disposals			77 035		12 946
Total Additions Including From Business Combinations Property Plant Equipment							11 748	44 229	37 709		44 311
Total Assets Less Current Liabilities	78 833	95 899	93 428	91 898	147 093	169 871	146 954	193 363	202 717	247 130	251 143	244 545
Trade Creditors Trade Payables					444 481	407 031	560 131	241 811	262 426	192 086	359 951	90 658
Trade Debtors Trade Receivables					456 133	519 350	597 368	253 718	308 028	284 437	219 541	91 376
Bank Borrowings Overdrafts										46 249	37 729	23 355

Company staff

Oliver B.

Role: Director

Appointed: 01 October 2012

Latest update: 5 April 2024

Robert B.

Role: Secretary

Appointed: 21 May 2010

Latest update: 5 April 2024

Robert B.

Role: Director

Appointed: 06 July 1991

Latest update: 5 April 2024

Alan S.

Role: Secretary

Resigned: 21 May 2010

Latest update: 5 April 2024

Michael P.

Role: Director

Appointed: 01 October 2011

Resigned: 19 February 2018

Latest update: 5 April 2024

Alan S.

Role: Director

Appointed: 06 July 1991

Resigned: 30 September 2009

Latest update: 5 April 2024

People with significant control

Oliver B.

Notified on 13 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 2013

Genwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Robert B.

Robert B.

Alan S.

Michael P.

Alan S.

People with significant control

Oliver B.

Accounts Documents

Company filings

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