Genesis Contracting Ltd in Gloucester, GL1 5SQ

Description

Data updated on: 01-11-2023

Genesis Contracting came into being in 2014 as a company enlisted under no 08984060, located at GL1 5SQ Gloucester at Units 11A & 11b. The firm has been in business for 10 years and its last known status is active. The enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Genesis Contracting Limited filed its account information for the period up to 2022-05-31. The company's latest confirmation statement was released on 2023-05-30.

In order to be able to match the demands of its customer base, the following company is continually taken care of by a number of three directors who are David R., Simon B. and James S.. Their work been of pivotal importance to this company since May 2014.

The companies with significant control over this firm include: Genesis Contracting Holdings (Gloucester) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at 90 Bristol Road, GL1 5SQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-01-31
Currency
Net Worth	40 091	48 960

Balance Sheet
Cash Bank In Hand	9 562	19 311
Cash Bank On Hand		19 311	192 199	113 237	175 614	114 913	189 911	122 360	21 114	689
Current Assets	81 081	167 859	224 790	155 736	279 013	257 965	387 997	360 847	87 576	46 980
Debtors	46 640	108 928	8 729	16 660	89 149	42 500	40 502	237 075	66 462	46 291
Net Assets Liabilities		48 960	120 015	137 108	74 481	115 669	146 441	50 949	385
Net Assets Liabilities Including Pension Asset Liability	40 091	48 960
Other Debtors		6 117	3 953	16 660	10 727	29 994	39 931	237 075	66 462	46 291
Property Plant Equipment		36 293	24 669	38 075	28 250	21 440	23 790	45 694	159
Stocks Inventory	24 879	39 620
Tangible Fixed Assets	7 958	36 293
Total Inventories		39 620	23 862	25 839	14 250	100 552	157 584	1 412

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	40 083	48 952
Shareholder Funds	40 091	48 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 831	21 807	29 476	32 009	39 294	38 577	53 839	80
Amounts Owed To Group Undertakings					128 820	27 000	174 580	281 580	58 580	61 659
Average Number Employees During Period			2	2	1	1	1	2	1
Creditors		147 933	124 757	49 469	227 415	50 001	40 000	346 910	87 350	63 237
Creditors Due Within One Year	47 356	147 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 442	5 335	7 063		8 869		52 079	80
Disposals Property Plant Equipment			5 767	12 195	35 745		20 475		99 533	239
Increase From Depreciation Charge For Year Property Plant Equipment			8 418	13 004	9 596	7 285	8 152	15 262	80
Net Current Assets Liabilities	33 725	19 926	100 033	106 267	51 598	148 303	167 171	13 937	226	-16 257
Number Shares Allotted	4	4
Number Shares Issued Fully Paid				3
Other Creditors		4 913	4 596	1 894	27 104	59 834	7 080	1 228	1 225	1 258
Other Taxation Social Security Payable		13 151	60 461	19 081	34 471	19 759	9 701	46 300	27 508	138
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		51 124	46 476	67 551	60 259	60 734	62 367	99 533	239
Provisions For Liabilities Balance Sheet Subtotal		7 259	4 687	7 234	5 367	4 073	4 520	8 682
Provisions For Liabilities Charges	1 592	7 259
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	10 611	40 513
Tangible Fixed Assets Cost Or Valuation	10 611	51 124
Tangible Fixed Assets Depreciation	2 653	14 831
Tangible Fixed Assets Depreciation Charged In Period	2 653	12 178
Total Additions Including From Business Combinations Property Plant Equipment			1 119	33 270	28 453	475	22 108	37 166	239
Total Assets Less Current Liabilities	41 683	56 219	124 702	144 342	79 848	169 743	190 961	59 631	385	-16 257
Trade Creditors Trade Payables		129 869	59 700	28 494	37 020	3 069	19 465	17 802	37	182
Trade Debtors Trade Receivables		102 811	4 776		78 422	12 506	571
Transaction Costs Related To Shares Issued In Period				3
Bank Borrowings Overdrafts						50 001	40 000

Company staff

David R.

Role: Director

Appointed: 06 May 2014

Latest update: 25 February 2024

Simon B.

Role: Director

Appointed: 08 April 2014

Latest update: 25 February 2024

James S.

Role: Director

Appointed: 08 April 2014

Latest update: 25 February 2024

People with significant control

Genesis Contracting Holdings (Gloucester) Ltd

Address: Units 11a & 11b Mill Place 90 Bristol Road, Gloucester, GL1 5SQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 31 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 January 2024

Genesis Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Simon B.

James S.

Osker H.

Paul D.

People with significant control

Genesis Contracting Holdings (Gloucester) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Genesis Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Simon B.

James S.

Osker H.

Paul D.

People with significant control

Genesis Contracting Holdings (Gloucester) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016