Genesis Control Systems (UK) Ltd. in Birmingham, B6 5TP

Description

Data updated on: 01-11-2023

02548661 is a reg. no. for Genesis Control Systems (UK) Ltd.. This company was registered as a Private Limited Company on 1990/10/15. This company has been present in this business for the last thirty four years. This enterprise can be gotten hold of in 20 Sandy Lane Aston in Birmingham. It's postal code assigned to this address is B6 5TP. This business's SIC and NACE codes are 26512, that means Manufacture of electronic industrial process control equipment. The most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-04.

When it comes to this specific company, many of director's obligations have been done by Lucy O. and Timothy O.. As for these two executives, Timothy O. has administered company for the longest period of time, having become a vital part of directors' team thirty two years ago. To find professional help with legal documentation, the company has been utilizing the skills of Timothy O. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 394	256 926	249 688	240 212	141 388	233 900	298 696

Balance Sheet
Current Assets	512 318	549 174	630 993	565 680	509 840	562 072	626 640	502 370	466 971	562 945	593 155	609 241	695 840
Debtors	392 610	384 249	424 021	408 545	355 420	439 547	544 703	360 545
Net Assets Liabilities							298 696	365 785	352 012	386 731	420 833	464 878	506 189
Property Plant Equipment							3 372	4 056
Total Inventories							81 937	141 825
Cash Bank In Hand	4
Intangible Fixed Assets	304 754	291 684	275 622	282 993	304 963	426 438
Net Assets Liabilities Including Pension Asset Liability	308 394	256 926	249 688	240 212	141 388	233 900	298 696
Stocks Inventory	119 704	164 925	206 972	157 135	154 420	122 525
Tangible Fixed Assets	7 918	6 462	6 193	7 009	4 869	3 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	308 294	256 826	249 588	240 112	141 288
Shareholder Funds	308 394	256 926	249 688	240 212	141 388	233 900	298 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							645 945	744 891
Accumulated Depreciation Impairment Property Plant Equipment							50 898	52 636
Creditors							685 269	560 335	580 276	646 216	609 388	647 350	673 775
Fixed Assets	312 672	298 146	281 815	290 002	309 832	429 931	493 264	537 343	587 402	584 648	629 621	669 199	675 764
Increase From Amortisation Charge For Year Intangible Assets								98 946
Increase From Depreciation Charge For Year Property Plant Equipment								1 738
Intangible Assets							489 892	533 287
Intangible Assets Gross Cost							1 135 837	1 278 178
Net Current Assets Liabilities	95 722	191 559	182 333	143 407	2 281	-44 221	-58 629	57 965	113 305	83 271	16 233	38 109	22 065
Property Plant Equipment Gross Cost							54 270	56 692
Total Additions Including From Business Combinations Intangible Assets								142 341
Total Additions Including From Business Combinations Property Plant Equipment								2 422
Total Assets Less Current Liabilities	408 394	489 705	463 372	433 409	312 113	385 710	434 635	479 378	474 097	501 377	613 388	631 090	697 829
Creditors Due After One Year Total Noncurrent Liabilities	100 000	232 779
Creditors Due Within One Year Total Current Liabilities	416 596	357 615
Intangible Fixed Assets Additions		75 572	87 694	94 010	94 982
Intangible Fixed Assets Aggregate Amortisation Impairment	138 458	227 100	330 856	417 495	490 507
Intangible Fixed Assets Amortisation Charged In Period		88 642	103 756	86 639	73 012
Intangible Fixed Assets Cost Or Valuation	443 212	518 784	606 478	700 488	795 470
Tangible Fixed Assets Additions		1 198	2 377	4 881	937
Tangible Fixed Assets Cost Or Valuation	136 068	137 266	139 643	71 642	52 852
Tangible Fixed Assets Depreciation	128 150	130 804	133 450	64 633	47 983
Tangible Fixed Assets Depreciation Charge For Period		2 654
Average Number Employees During Period									9	9	9	9	9
Creditors Due After One Year		232 779	213 684	193 197	170 725	151 810	135 939
Creditors Due Within One Year		357 615	449 436	422 273	507 559	606 293	685 269
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts				145 862	197 062
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 646	3 586	2 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				72 403	18 894
Tangible Fixed Assets Disposals				72 882	19 727

Company staff

Timothy O.

Role: Secretary

Latest update: 5 February 2024

Lucy O.

Role: Director

Appointed: 22 February 2019

Latest update: 5 February 2024

Timothy O.

Role: Director

Appointed: 15 October 1992

Latest update: 5 February 2024

People with significant control

Timothy O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Timothy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Genesis Control Systems (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

Lucy O.

Timothy O.

Anthony O.

Roy H.

People with significant control

Timothy O.

Accounts Documents

Company filings

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