Genesis Construction (UK) Limited in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

The Genesis Construction (UK) Limited firm has been operating in this business field for 15 years, as it's been founded in 2009. Started with registration number 06926180, Genesis Construction (UK) was set up as a Private Limited Company with office in 20 Mannin Way, Lancaster LA1 3SW. This firm's SIC code is 43320 which stands for Joinery installation. Its latest accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-06-06.

This company has a single managing director presently running the following company, specifically Simon V. who's been doing the director's obligations for 15 years. For almost one year Barbara K., had been supervising the following company up to the moment of the resignation in 2009. What is more another director, including Ann H. quit in October 2019.

Simon V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 533	4 182	16 703	36 160	30 955	30 797

Balance Sheet
Cash Bank On Hand							2 837	2 284	128 715	76 574	36 505	43 984
Current Assets	40 732	18 915	33 864	47 408	38 634	85 984	114 158	170 213	155 933	91 371	51 067	56 028
Debtors	38 232	18 265	33 214	39 563	24 423	25 134	22 876	31 696	25 548	14 797	14 562	12 044
Net Assets Liabilities						20 818	22 619	5 489	108 319	21 540	47 425	57 236
Other Debtors						1 717	1 830	3 312	6 198	9
Property Plant Equipment						16 545	45 510	34 148	6 574	5 282	24 408	20 109
Total Inventories						60 850	88 445	136 233	1 670
Cash Bank In Hand			0	7 420	13 761	0
Net Assets Liabilities Including Pension Asset Liability	6 533	4 182	16 703	36 160	30 955	30 797
Stocks Inventory	2 500	650	650	425	450	60 850
Tangible Fixed Assets	15 305	24 125	18 761	14 767	22 721	16 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 433	4 082	16 603	36 060	30 855	30 697
Shareholder Funds	6 533	4 182	16 703	36 160	30 955	30 797

Other Financial Data
Total Fixed Assets Additions		20 148	665	700	16 290	734
Total Fixed Assets Cost Or Valuation	24 895	38 543	39 208	39 908	53 491	48 100
Total Fixed Assets Depreciation	9 590	14 418	20 447	25 141	30 770	31 555
Total Fixed Assets Depreciation Charge In Period		7 672	6 029	4 694	7 449	5 383
Total Fixed Assets Depreciation Disposals		-2 844			-1 820	-4 598
Total Fixed Assets Disposals		-6 500			-2 707	-6 125
Accrued Liabilities Deferred Income								2 700	4 932	1 598	1 867	1 668
Accumulated Depreciation Impairment Property Plant Equipment						31 555	31 782	43 144	22 029	22 236	10 625	14 030
Additions Other Than Through Business Combinations Property Plant Equipment							48 689			296	23 805	1 062
Amounts Owed To Directors								142 189		7 542	6 696	130
Average Number Employees During Period						5	5	5	5	4	2	2
Bank Borrowings Overdrafts						7 842				50 000	11 113	716
Corporation Tax Payable						5 842	3 247		42 787	9 154	4 299	8 293
Corporation Tax Recoverable								1 669
Creditors						81 711	137 049	198 872	54 188	75 113	26 588	18 065
Depreciation Rate Used For Property Plant Equipment							20	20	25	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 870		22 199	1 065	12 166	1 445
Disposals Property Plant Equipment							19 497		48 689	1 381	16 290	1 956
Finance Lease Liabilities Present Value Total								34 920
Increase From Depreciation Charge For Year Property Plant Equipment							15 097	11 362	1 084	1 272	555	4 850
Net Current Assets Liabilities	-8 772	-19 943	-2 058	21 393	8 234	14 252	-22 891	-28 659	101 745	16 258	24 479	37 963
Other Creditors						54 450	118 145	179 809	1 818
Other Remaining Borrowings											454	426
Other Taxation Social Security Payable						573	2 550	4 673	1 550	3 889	1 484	4 970
Prepayments Accrued Income								1 643	1 256	908	812	911
Property Plant Equipment Gross Cost						48 100	77 292	77 292	28 603	27 518	35 033	34 139
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 462	836
Total Assets Less Current Liabilities	6 533	4 182	16 703	36 160	30 955	30 797	22 619	5 489	108 319	21 540	48 887	58 072
Trade Creditors Trade Payables						13 004	13 107	14 390	3 101	2 930	675	1 862
Trade Debtors Trade Receivables						23 417	21 046	28 384	18 094	13 880	13 750	11 133
Creditors Due Within One Year Total Current Liabilities	49 504	38 858	35 922	26 015	30 400	71 732
Fixed Assets	15 305	24 125	18 761	14 767	22 721	16 545
Tangible Fixed Assets Additions		20 148	665	700	16 290	734
Tangible Fixed Assets Cost Or Valuation	24 895	38 543	39 208	39 908	53 491	48 100
Tangible Fixed Assets Depreciation	9 590	14 418	20 447	25 141	30 770	31 555
Tangible Fixed Assets Depreciation Charge For Period		7 672	6 029	4 694	7 449	5 383
Tangible Fixed Assets Depreciation Disposals		-2 844			-1 820	-4 598
Tangible Fixed Assets Disposals		-6 500			-2 707	-6 125

Company staff

Simon V.

Role: Director

Appointed: 01 September 2019

Latest update: 11 March 2024

Barbara K.

Role: Director

Appointed: 06 June 2009

Resigned: 06 June 2009

Latest update: 11 March 2024

Ann H.

Role: Director

Appointed: 06 June 2009

Resigned: 28 October 2019

Latest update: 11 March 2024

David H.

Role: Director

Appointed: 06 June 2009

Resigned: 28 October 2019

Latest update: 11 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 06 June 2009

Resigned: 06 June 2009

Latest update: 11 March 2024

People with significant control

Simon V.

Notified on 29 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David H.

Notified on 7 June 2016

Ceased on 28 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann H.

Notified on 7 June 2016

Ceased on 28 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Genesis Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon V.

Barbara K.

Ann H.

David H.

Temple Secretaries Limited

People with significant control

Simon V.

David H.

Ann H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies