Gen-lec Limited in Church Stretton, SY6 6BN

Description

Data updated on: 01-11-2023

Gen-lec started its business in 2013 as a Private Limited Company under the ID 08346334. The business has been active for eleven years and the present status is active. This firm's registered office is situated in Church Stretton at The Corner House. Anyone can also locate this business by the postal code : SY6 6BN. This firm's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. The firm's latest financial reports cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-04-24.

With regards to this firm, the full range of director's assignments have so far been met by Adrian C. who was appointed in 2013. The firm had been led by Douglas H. till 2019. As a follow-up a different director, namely Andrew L. gave up the position 11 years ago.

Adrian C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 975	36 978	43 472

Balance Sheet
Cash Bank On Hand			8 114		4 893	7 743	9 600	36 690	14 568	24 656
Current Assets	316 881	433 559	474 225	724 112	903 671	1 023 099	922 209	938 036	987 401	1 073 138
Debtors	130 441	197 495	239 115	349 599	455 915	615 458	512 663	556 317	666 364	699 876
Net Assets Liabilities			43 472	56 442	29 541	18 707	15 764	26 639	33 753	17 419
Other Debtors				1 750
Property Plant Equipment			40 929	29 759	23 973	18 030	13 522	10 141	7 606	26 329
Total Inventories			226 996	374 513	442 863	399 898	399 946	345 029	306 469	348 606
Cash Bank In Hand	6 444	6 067	8 114
Net Assets Liabilities Including Pension Asset Liability	20 975	36 978	43 472
Stocks Inventory	179 996	229 997	226 996
Tangible Fixed Assets	20 413	15 513	40 929

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 875	36 878	43 372
Shareholder Funds	20 975	36 978	43 472

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities					2 000	4 658		250	250
Accumulated Depreciation Impairment Property Plant Equipment			26 868	38 038	46 029	52 040	56 548	59 929	62 464	71 241
Additions Other Than Through Business Combinations Property Plant Equipment					2 205	68				27 500
Average Number Employees During Period				7	7	7	7	6	6	6
Bank Borrowings										78 307
Bank Borrowings Overdrafts			160 312	239 767	309 051	394 484	371 243	373 062	359 592	376 489
Corporation Tax Payable			6 001	8 297
Creditors			463 496	691 477	893 548	1 018 996	917 398	919 611	959 809	981 139
Finance Lease Liabilities Present Value Total										6 600
Finished Goods Goods For Resale			226 996	374 513	442 863	399 898	399 946
Increase From Depreciation Charge For Year Property Plant Equipment				11 170	7 991	6 011	4 508	3 381	2 535	8 777
Loans From Directors			58 241	27 946	33 314	40 314	10 592	14 592	13 092	819
Net Current Assets Liabilities	562	24 568	474 225	32 635	10 123	4 103	4 811	18 425	27 592	91 999
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100		100	100	100	100	100	100	100
Other Creditors			34 710	32 320	119 076	24 873	56 595	11 722	954
Other Taxation Social Security Payable			2 641	145
Par Value Share	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income			13 528		22 875	1 788			19 476
Property Plant Equipment Gross Cost			67 797	67 797	70 002	70 070	70 070	70 070	70 070	97 570
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 186	5 952	4 555	3 426	2 569	1 927	1 445	5 002
Taxation Social Security Payable				8 442	21 032	65 738	43 573	61 006	75 713	81 019
Total Assets Less Current Liabilities	20 975	40 081	515 154	62 394	34 096	22 133	18 333	28 566	35 198	118 328
Trade Creditors Trade Payables			201 591	383 002	409 075	488 929	435 395	458 979	510 208	516 212
Trade Debtors Trade Receivables			225 587	347 849	433 040	613 670	512 663	556 317	646 888	699 876
Creditors Due After One Year		408 991	463 496
Creditors Due Within One Year	316 319	408 990
Fixed Assets	20 413	15 513	40 929
Provisions For Liabilities Charges		3 103	8 186
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 217	688	39 892
Tangible Fixed Assets Cost Or Valuation	27 217	27 905	67 797
Tangible Fixed Assets Depreciation	6 804	12 392	26 868
Tangible Fixed Assets Depreciation Charged In Period	6 804	5 588	14 476

Company staff

Adrian C.

Role: Director

Appointed: 24 April 2013

Latest update: 24 January 2024

Douglas H.

Role: Director

Appointed: 24 April 2013

Resigned: 31 July 2019

Latest update: 24 January 2024

S A Accy Ltd

Role: Corporate Secretary

Appointed: 03 January 2013

Resigned: 30 September 2014

Address: Craven Arms, Shropshire, SY7 9PX, United Kingdom

Latest update: 24 January 2024

Andrew L.

Role: Director

Appointed: 03 January 2013

Resigned: 24 April 2013

Latest update: 24 January 2024

People with significant control

Adrian C.

Notified on 9 May 2022

Nature of control:

substantial control or influence

Douglas H.

Notified on 6 April 2016

Ceased on 9 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-01-03
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Gen-lec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Douglas H.

S A Accy Ltd

Andrew L.

People with significant control

Adrian C.

Douglas H.

Accounts Documents

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