Gen-tech Products Limited in Church Stretton, SY6 6BN

Description

Data updated on: 01-11-2023

Gen-tech Products Limited could be reached at The Corner House, Beaumont Road in Church Stretton. The postal code is SY6 6BN. Gen-tech Products has been active on the market for 22 years. The Companies House Reg No. is 04430049. This company's registered with SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. Gen-tech Products Ltd reported its account information for the financial period up to Friday 31st March 2023. Its most recent confirmation statement was released on Thursday 8th June 2023.

On November 20, 2014, the enterprise was recruiting a Electric Motor Rewinder to fill a full time vacancy in the engeneering in Shrewsbury, Midlands. They offered a fixed term contract with wage from £9.2 to £11.3 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include reference id GEN001.

There's a single managing director at present leading this particular company, namely Jason H. who has been performing the director's obligations since Thursday 2nd May 2002. This company had been guided by Jack B. until February 2023. As a follow-up a different director, namely Mark J. quit 11 years ago.

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
Net Worth	67 075	58 099	104 629	144 250	223 596

Balance Sheet
Cash Bank On Hand					5 522	98 230	74 296	140 146	165 672	248 712	210 278	239 046
Current Assets	215 578	246 677	239 163	250 490	284 221	368 154	359 420	441 451	350 164	429 583	371 329	417 940
Debtors	175 591	188 958	188 213	220 095	255 418	246 643	264 172	280 352	165 474	162 395	139 359	154 906
Net Assets Liabilities					223 596	314 177	363 881	444 868	442 456	467 768	479 576	499 941
Other Debtors					130 053	102 058	142 592	111 112	37 774	36 674	36 074	37 778
Property Plant Equipment					250 522	215 887	213 049	210 621	281 760	280 670	279 039	277 422
Total Inventories					23 281	23 281	20 952	20 953	19 018	18 476	21 692	23 988
Cash Bank In Hand	26 931	44 660	39 188	18 634	5 522
Net Assets Liabilities Including Pension Asset Liability	67 075	58 099	102 333	144 250	223 596
Stocks Inventory	13 056	13 059	11 762	11 761	23 281
Tangible Fixed Assets	43 880	38 582	39 677	202 170	250 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 985	57 999	104 529	144 150	223 496
Shareholder Funds	67 075	58 099	104 629	144 250	223 596

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities					4 135	2 815	2 450	2 848	2 757	4 700	2 500	4 250
Accumulated Depreciation Impairment Property Plant Equipment					80 098	72 542	75 380	77 808	79 907	81 987	83 618	85 235
Additions Other Than Through Business Combinations Property Plant Equipment						1 461			73 238	990
Average Number Employees During Period						4	4	4	3	3	3	2
Bank Borrowings					117 881	110 109	102 037	93 688	85 197	120 365	66 753	58 118
Bank Borrowings Overdrafts					12 729	21 943	12 445	12 635	13 110	16 183	12 823	10 440
Corporation Tax Payable					23 095	37 426
Creditors					166 974	153 337	101 283	108 709	99 863	117 524	100 148	133 719
Finance Lease Liabilities Present Value Total					10 000
Finished Goods Goods For Resale					23 281	23 281	20 952	20 953	19 018
Increase From Depreciation Charge For Year Property Plant Equipment						3 357	2 838	2 428	2 099	2 080	1 631	1 617
Loans From Directors					2 700				461	433	413	413
Net Current Assets Liabilities	23 195	19 517	64 952	69 462	117 248	214 817	258 137	332 742	250 301	312 059	271 181	284 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 913
Other Disposals Property Plant Equipment						43 652
Other Taxation Social Security Payable					9 068	10 600
Prepayments Accrued Income					573		498
Property Plant Equipment Gross Cost					330 620	288 429	288 429	288 429	361 667	362 657	362 657	362 657
Taxation Including Deferred Taxation Balance Sheet Subtotal					12 959	6 418	5 268	4 807	4 408	4 596	3 891	3 584
Taxation Social Security Payable						48 026	28 932	44 180	28 645	34 559	27 603	28 816
Total Assets Less Current Liabilities	67 075	58 099	104 629	271 632	367 769	430 704	471 186	543 363	532 061	592 729	550 220	561 643
Trade Creditors Trade Payables					105 247	80 553	57 456	49 046	54 890	61 649	56 809	89 800
Trade Debtors Trade Receivables					124 792	144 585	121 082	169 240	127 700	125 721	103 285	117 128
Creditors Due After One Year				125 274	131 214
Creditors Due Within One Year	192 383	227 160	174 211	181 028	166 973
Fixed Assets	43 880	38 582	39 677	202 170	250 521
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			2 296	2 108	12 959
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	9 990
Tangible Fixed Assets Additions			10 859	166 681	63 197
Tangible Fixed Assets Cost Or Valuation	94 743	94 742	100 742	267 422	330 619
Tangible Fixed Assets Depreciation	50 863	56 160	61 064	65 252	80 098
Tangible Fixed Assets Depreciation Charged In Period		5 298	4 905	4 188	14 846
Tangible Fixed Assets Disposals			4 859

People with significant control

Jason H. is the individual who has control over this firm and has 3/4 to full of voting rights.

Jason H.

Notified on 9 May 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Andrew L.

Notified on 1 July 2016

Ceased on 9 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 June 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Electric Motor Rewinder in Shrewsbury, posted on Thursday 20th November 2014
Region / City	Midlands, Shrewsbury
Industry	Engeneering
Salary	From £18000.00 to £22000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	GEN001

Electric Motor Rewinder in Shrewsbury, posted on Thursday 20th November 2014

Region / City

Midlands, Shrewsbury

Industry

Engeneering

Salary

From £18000.00 to £22000.00 per year

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

GEN001

Gen-tech Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Jack B.

Mark J.

Carl J.

Andrew L.

Desire F.

Desire F.

People with significant control

Jason H.

Andrew L.

Accounts Documents

Jobs and Vacancies at Gen-tech Products Ltd

Company filings

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