Genesis Fire Protection Ltd in Romfod, RM1 1DA

Description

Data updated on: 01-11-2023

Genesis Fire Protection has been operating on the market for 14 years. Registered under number 07139311, the firm is classified as a Private Limited Company. You may visit the office of the firm during business hours under the following address: Abacus House 68a North Street, RM1 1DA Romfod. The company's principal business activity number is 84250, that means Fire service activities. The firm's latest filed accounts documents were submitted for the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2022-10-29.

The following firm owes its success and unending development to exactly two directors, namely Victoria R. and John R., who have been overseeing the firm since 2010.

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares. Victoria R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	51 358	60 169	199 721	286 136	277 567

Balance Sheet
Cash Bank On Hand						427 756	619 310	905 449	749 011	1 108 674	996 799	970 042
Current Assets	121 153	205 077	567 635	607 146	585 475	1 137 788	1 552 445	1 725 135	1 608 564	2 013 699	1 452 769	1 065 081
Debtors	61 517	105 791	541 323	459 574	367 964	710 032	933 135	727 629	797 217	892 391	445 445	95 039
Net Assets Liabilities						602 618	926 962	1 166 359	1 080 725	1 342 606	1 289 738	100
Other Debtors							18 799	2 351	24 507	45 217	9 513	66 178
Property Plant Equipment						4 546	4 856	15 052	42 246	32 310	18 266
Total Inventories									62 336	12 634	10 525
Cash Bank In Hand	59 636	99 286	26 312	147 572	217 511
Net Assets Liabilities Including Pension Asset Liability	51 358	60 169	199 721	286 136	277 567
Tangible Fixed Assets	8 371	1 147	860	1 239	1 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 258	60 069	199 621	286 036	277 467
Shareholder Funds	51 358	60 169	199 721	286 136	277 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 389	5 008	10 025	24 107	36 131	36 035
Average Number Employees During Period						2	2	3	5	6	4	4
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable							130 105	114 581	35 136	105 889	38 268
Creditors						538 807	629 416	478 911	533 674	674 921	167 000	1 064 981
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 186	40 602
Disposals Property Plant Equipment											14 140	54 301
Fixed Assets	8 371	1 147	860	1 239	1 491	4 546	4 856	15 052	42 246	32 310	18 266
Increase From Depreciation Charge For Year Property Plant Equipment							1 619	5 017	14 082	12 024	6 090	4 567
Net Current Assets Liabilities	43 597	59 251	199 033	285 145	276 374	598 981	923 029	1 154 167	1 074 890	1 338 778	1 285 769	100
Other Creditors							120 055	4 555	11 074	12 018	9 452	1 064 981
Other Taxation Social Security Payable							369 818	308 501	230 557	271 135	19 241
Property Plant Equipment Gross Cost						7 935	9 864	25 077	66 353	68 441	54 301
Provisions For Liabilities Balance Sheet Subtotal						909	923	2 860	8 027	6 854	3 471
Total Additions Including From Business Combinations Property Plant Equipment									41 276	2 088
Total Assets Less Current Liabilities	51 968	60 398	199 893	286 384	277 865	603 527	927 885	1 243 785	1 117 136	1 371 088	1 304 035	100
Trade Creditors Trade Payables							9 438	51 274	256 907	235 879	100 039
Trade Debtors Trade Receivables							914 336	725 278	772 710	847 174	435 932	28 861
Creditors Due Within One Year	77 556	145 826	368 602	322 001	309 101
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	610	229	172	248	298
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		372		791	750
Tangible Fixed Assets Cost Or Valuation	14 480	2 373	2 373	3 164	3 914
Tangible Fixed Assets Depreciation	6 109	1 226	1 513	1 925	2 423
Tangible Fixed Assets Depreciation Charged In Period		1 885	287	412	498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 768
Tangible Fixed Assets Disposals		12 479

Company staff

Victoria R.

Role: Director

Appointed: 01 November 2010

Latest update: 15 April 2024

John R.

Role: Director

Appointed: 28 January 2010

Latest update: 15 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 July 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Genesis Fire Protection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria R.

John R.

People with significant control

John R.

Victoria R.

Accounts Documents

Company filings

Filing category

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