Geneflow Limited in Lichfield, WS13 8EX

Description

Data updated on: 01-11-2023

Geneflow Limited can be contacted at Lichfield at Paul Fisher House 1 The Sycamore Tree. You can look up this business by the zip code - WS13 8EX. Geneflow's launching dates back to 2001. This business is registered under the number 04196701 and their status at the time is active. The enterprise's registered with SIC code 46750 - Wholesale of chemical products. 2022-03-31 is the last time company accounts were reported.

The following company owes its achievements and constant improvement to exactly two directors, namely Lynda F. and Jean E., who have been running it since January 2003.

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	179 921	195 684	215 358	162 260	165 710

Balance Sheet
Cash Bank On Hand					74 601	75 977	94 794	123 947	120 203	337 886	224 599	185 730
Current Assets	312 609	323 990	311 920	244 581	241 355	249 827	295 437	355 630	308 247	541 460	421 394	378 075
Debtors	177 018	170 795	147 203	115 673	109 589	107 853	141 654	146 597	114 156	133 433	140 186	121 662
Net Assets Liabilities					165 710	184 841	199 877	206 751	209 754	286 255	206 355	193 710
Property Plant Equipment					25 850	15 544	42 466	28 799	19 784	15 997	10 822	6 833
Total Inventories					57 366	65 997	58 990	85 086	78 114	70 141	56 609	70 683
Cash Bank In Hand	79 906	95 329	100 086	64 742	74 400
Net Assets Liabilities Including Pension Asset Liability	179 921	195 684	215 358	162 260	165 710
Stocks Inventory	55 685	57 865	64 631	58 606	57 366
Tangible Fixed Assets	18 904	36 017	29 118	19 797	25 850

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	79 921	95 683	115 358	62 260	65 710
Shareholder Funds	179 921	195 684	215 358	162 260	165 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 183	42 922	37 997	51 664	38 864	45 700	52 847	60 337
Average Number Employees During Period								7	5	5	5	5
Creditors					97 792	87 606	125 974	177 678	118 277	191 202	159 194	140 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 103	13 304		8 955
Disposals Property Plant Equipment						12 112	13 304		33 064
Fixed Assets	18 904	36 017	29 118	19 797	25 850	15 544	42 466	28 799	19 784	15 997	10 822	6 833
Increase From Depreciation Charge For Year Property Plant Equipment						9 842	8 379	13 667	8 754	6 836		7 490
Net Current Assets Liabilities	161 017	182 386	213 776	150 831	151 592	168 497	157 411	177 952	189 970	350 258	262 200	237 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 503	12 277	6 276
Property Plant Equipment Gross Cost					70 033	58 466	80 463	80 463	58 648	61 697	63 669	67 170
Total Additions Including From Business Combinations Property Plant Equipment						545	35 301		23 848	3 049		3 501
Total Assets Less Current Liabilities	179 921	218 403	242 894	170 628	177 442	184 841	199 877	206 751	209 754	366 255	273 022	244 377
Accruals Deferred Income				8 368	11 732
Creditors Due Within One Year	151 592	164 323	98 144	72 384	102 040
Number Shares Allotted		100 000
Par Value Share		1
Provisions For Liabilities Charges		22 720	27 536	24 174
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		31 397	14 687	1 942	16 546
Tangible Fixed Assets Cost Or Valuation	52 727	65 873	63 560	65 502	70 033
Tangible Fixed Assets Depreciation	33 823	29 856	34 442	45 705	44 183
Tangible Fixed Assets Depreciation Charged In Period		10 074	12 378	11 263	9 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 041	7 792		10 764
Tangible Fixed Assets Disposals		18 251	17 000		12 015