Genesis Health And Safety Ltd in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

This particular Genesis Health And Safety Ltd business has been operating offering its services for at least twelve years, having launched in 2012. Registered with number 08011949, Genesis Health And Safety is categorised as a Private Limited Company with office in 794 High Street, Kingswinford DY6 8BQ. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to March 31, 2023 and the latest confirmation statement was released on March 29, 2023.

Concerning the limited company, just about all of director's obligations have so far been carried out by Paul P. who was selected to lead the company in 2012 in March. What is more, the director's responsibilities are supported by a secretary - Jayne P., who was chosen by the following limited company twelve years ago.

Executives who have control over the firm are as follows: Paul P. owns over 1/2 to 3/4 of company shares . Jayne P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 820	3 489		289

Balance Sheet
Cash Bank In Hand	7 149	38 384	4 649	11 973
Cash Bank On Hand				11 973	18 074	21 898	35 339	44 236	39 170	47 037	62 672
Current Assets				11 973	18 182	22 006	36 394	44 704	48 563	47 201	62 782
Debtors					108	108	1 055	468	9 393	164	110
Net Assets Liabilities				289	7 845	15 760	27 378	37 777	43 881	36 548	41 412
Net Assets Liabilities Including Pension Asset Liability	1 820	3 489		289
Property Plant Equipment				1 422	1 080	5 062	3 805	3 248	3 181	2 826	2 350
Tangible Fixed Assets	2 125	1 618	1 875	1 422

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 720	3 389	-100	189
Shareholder Funds	1 820	3 489		289

Other Financial Data
Accrued Liabilities Deferred Income				237	304	503	585
Accumulated Depreciation Impairment Property Plant Equipment				2 392	2 734	4 410	5 667	6 740	7 794	8 274	8 942
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				4 159	6 958	6 727	7 370	5 208	2 617		753
Creditors				12 822	11 201	10 346	12 098	9 558	7 259	13 479	23 273
Creditors Due Within One Year	7 029	36 189	6 135	12 822
Dividends Paid							18 000	11 500	5 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment					342	1 676	1 257	1 073	1 054	480	668
Net Current Assets Liabilities	120	2 195	-1 486	-849	6 981	11 660	24 296	35 146	41 304	33 722	39 509
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							29 618	21 899	11 104	-7 333	9 864
Property Plant Equipment Gross Cost				3 814	3 814	9 472	9 472	9 988	10 975	11 100	11 292
Provisions For Liabilities Balance Sheet Subtotal				284	216	962	723	617	604		447
Provisions For Liabilities Charges	425	324	389	284
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 865		949
Tangible Fixed Assets Cost Or Valuation	2 865	2 865	3 814
Tangible Fixed Assets Depreciation	740	1 247	1 939	2 392
Tangible Fixed Assets Depreciation Charged In Period	740	507	692	453
Total Additions Including From Business Combinations Property Plant Equipment						5 658		516	987	125	192
Total Assets Less Current Liabilities	2 245	3 813	389	573	8 061	16 722	28 101	38 394	44 485	36 548	41 859
Trade Creditors Trade Payables						26
Trade Debtors Trade Receivables					108	108	1 055	468	9 393	164	110
Accrued Liabilities							585	273	658	1 057	1 106

Company staff

Paul P.

Role: Director

Appointed: 29 March 2012

Latest update: 22 February 2024

Jayne P.

Role: Secretary

Appointed: 29 March 2012

Latest update: 22 February 2024

People with significant control

Paul P.

Notified on 29 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Jayne P.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts 1 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014
Annual Accounts 30 June 2015
Date Approval Accounts	30 June 2015

Genesis Health And Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Jayne P.

People with significant control

Paul P.

Jayne P.

Accounts Documents

Company filings

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