Genco Enterprises Limited in Ammanford, SA18 3BQ

Description

Data updated on: 01-11-2023

This particular company is based in Ammanford under the ID 04886568. The company was set up in 2003. The headquarters of the company is located at 130 Penygroes Road Blaenau. The postal code for this location is SA18 3BQ. The firm's principal business activity number is 41202 meaning Construction of domestic buildings. 2023-03-31 is the last time when the company accounts were filed.

Current directors registered by this company are: Trefor J. assigned to lead the company on November 5, 2008 and Lesley J. assigned to lead the company twenty one years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Trefor J. as a secretary for the last twenty one years.

Executives who control the firm include: Lesley J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trefor J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	-2 636	176	437	-2 647

Balance Sheet
Current Assets	6 144	100	14 996	8 074	100	13 281	25 965	32 279	19 453
Net Assets Liabilities				2 647	100
Cash Bank In Hand	3 205	100
Debtors	2 939	16 505	14 996
Net Assets Liabilities Including Pension Asset Liability	-2 636	100	437	-2 647
Tangible Fixed Assets	1 606	425

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 736	76	337
Shareholder Funds	-2 636	176	437	-2 647

Other Financial Data
Amount Specific Advance Or Credit Directors					6 925	12 124	9 965	9 136	9 066
Amount Specific Advance Or Credit Made In Period Directors					26 949	11 699	3 841	23 171	36 930
Amount Specific Advance Or Credit Repaid In Period Directors					20 024	6 500	6 000	24 000	37 000
Average Number Employees During Period					1	1	1	1	1
Creditors				10 721	11 115	13 091	19 185	30 253	18 408
Net Current Assets Liabilities	363	100	437	-2 647	100	190	6 780	2 026	1 045
Total Assets Less Current Liabilities	1 969	100	437	-2 647	100	190	6 780	2 026	1 045
Creditors Due After One Year	4 605	612
Creditors Due Within One Year	5 781	16 142	14 559	10 721
Fixed Assets	1 606	425
Tangible Fixed Assets Cost Or Valuation	12 071	12 071	12 071
Tangible Fixed Assets Depreciation	10 465	11 646	12 071
Tangible Fixed Assets Depreciation Charged In Period			425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 465
Tangible Fixed Assets Disposals		12 071

Company staff

Trefor J.

Role: Director

Appointed: 05 November 2008

Latest update: 22 February 2024

Trefor J.

Role: Secretary

Appointed: 03 September 2003

Latest update: 22 February 2024

Lesley J.

Role: Director

Appointed: 03 September 2003

Latest update: 22 February 2024

People with significant control

Lesley J.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trefor J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 December 2016
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023

Genco Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trefor J.

Trefor J.

Lesley J.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Lesley J.

Trefor J.

Accounts Documents

Company filings

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