Genbourne Industries Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

Genbourne Industries began its business in the year 1973 as a Private Limited Company with reg. no. 01098194. The company has been functioning for fifty one years and it's currently active. The company's office is based in Solihull at Marston House 5, Elmdon Lane. You could also locate the firm by the zip code, B37 7DL. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Genbourne Industries Ltd released its latest accounts for the financial year up to 31st March 2023. Its latest confirmation statement was released on 30th November 2022.

Our data that details the following firm's executives implies the existence of two directors: Caroline H. and Philip H. who became a part of the team on Fri, 25th Nov 2016.

Alan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 045 482	1 073 164	1 056 734	1 083 765	1 126 139

Balance Sheet
Cash Bank In Hand	36 278	28 281	21 220	85 711	164 808
Cash Bank On Hand					164 808	196 230	230 616	183 037	114 910	56 312	73 694	98 324
Current Assets	106 102	109 978	96 876	142 422	166 808	198 256	230 674	183 095	295 997	329 138	383 598	454 753
Debtors	69 824	81 697	75 656	56 711	2 000	2 026	58	58	181 087	272 826	309 904	356 429
Net Assets Liabilities					1 112 925	1 151 105	1 186 854	1 269 509	1 305 845	1 355 369	1 423 676	1 494 741
Other Debtors						26	58	58	181 087	272 826	298 664	356 239
Property Plant Equipment					1 615	1 151	979	833	709	604	515	438
Tangible Fixed Assets	982 491	982 051	1 384	1 135	1 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	338 880	366 562	350 132	377 163	419 537
Shareholder Funds	1 045 482	1 073 164	1 056 734	1 083 765	1 126 139

Other Financial Data
Amount Specific Advance Or Credit Directors									136 626	205 863
Amount Specific Advance Or Credit Made In Period Directors									136 626	81 779
Amount Specific Advance Or Credit Repaid In Period Directors										12 542	205 863
Accumulated Depreciation Impairment Property Plant Equipment					3 818	4 282	4 454	4 600	4 724	4 829	4 918	4 995
Amounts Owed By Group Undertakings					2 000	2 000
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					22 284	20 714	24 799	27 690	104 132	87 687	78 039	78 052
Creditors Due Within One Year	43 111	18 865	21 526	39 792	22 284
Fixed Assets		982 051	981 384	981 135	981 615	981 151	980 979	1 150 833	1 150 709	1 150 604	1 150 515	1 150 438
Increase From Depreciation Charge For Year Property Plant Equipment						464		146	124	105	89	77
Investment Property					980 000	980 000	980 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Investment Property Fair Value Model					980 000		980 000	1 150 000	1 150 000	1 150 000	1 150 000
Net Current Assets Liabilities	62 991	91 113	75 350	102 630	144 524	177 542	205 875	155 405	191 865	241 451	305 559	376 701
Number Shares Allotted		100	100	100	100
Other Creditors					8 892	7 536	8 596	8 895	16 475	45 733	48 206	52 005
Other Taxation Social Security Payable					13 391	13 177	16 203	18 795	57 407	41 954	29 833	26 047
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 433		5 433	5 433	5 433	5 433	5 433
Provisions For Liabilities Balance Sheet Subtotal					13 214	7 588		36 729	36 729	36 686	32 398	32 398
Revaluation Reserve	706 502	706 502	706 502	706 502	706 502
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		228		523	1 569
Tangible Fixed Assets Cost Or Valuation	983 113	983 341	3 341	3 864	5 433
Tangible Fixed Assets Depreciation	622	1 290	1 957	2 729	3 818
Tangible Fixed Assets Depreciation Charged In Period		668	667	772	1 089
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-980 000
Total Assets Less Current Liabilities	1 045 482	1 073 164	1 056 734	1 083 765	1 126 139	1 158 693	1 186 854	1 306 238	1 342 574	1 392 055	1 456 074	1 527 139
Trade Creditors Trade Payables					1	1			30 250
Trade Debtors Trade Receivables											11 240	190