Genesis Home Appliances Limited in Workington, CA14 2TQ

Description

Data updated on: 01-11-2023

Genesis Home Appliances started conducting its business in 2003 as a Private Limited Company registered with number: 04698405. This particular company has been prospering for 21 years and it's currently active. This company's registered office is based in Workington at Unit 20 Lowther Road. You could also locate this business using the postal code, CA14 2TQ. The company's principal business activity number is 47540 - Retail sale of electrical household appliances in specialised stores. Genesis Home Appliances Ltd reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-07-05.

3 transactions have been registered in 2013 with a sum total of £533. Cooperation with the Allerdale Borough council covered the following areas: Equipment Costs and Reference Materials (includes Online Charges).

When it comes to this specific limited company, the majority of director's duties have been fulfilled by Julie R. and John R.. As for these two individuals, Julie R. has carried on with the limited company for the longest period of time, having been a part of company's Management Board for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 786	-6 098	26 933	467

Balance Sheet
Cash Bank On Hand							2 135
Current Assets	156 661	179 030	198 661	213 575	178 821	186 244	168 012
Debtors	17 151	50 525	40 168	27 462	29 369	32 712	25 522
Net Assets Liabilities					-30 449	-30 086	-11 387
Other Debtors					15 010	24 415	12 197
Property Plant Equipment					554 543	541 044	438 898
Total Inventories					149 452	153 532	140 355
Cash Bank In Hand	47	47	47	27 547
Net Assets Liabilities Including Pension Asset Liability	3 786	-6 098	26 933	467
Stocks Inventory	139 463	128 458	158 446	158 566
Tangible Fixed Assets	242 421	227 593	213 113	211 220

Capital & Reserves
Called Up Share Capital	203	203	203	203
Profit Loss Account Reserve	3 583	-6 301	26 730	264
Shareholder Funds	3 786	-6 098	26 933	467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 646	262 046	244 490
Amounts Owed To Directors					112 558	146 214	157 980
Average Number Employees During Period					9	13	11
Bank Borrowings Overdrafts					118 583	86 201	56 679
Creditors					505 655	545 493	510 784
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 908
Disposals Property Plant Equipment							119 703
Fixed Assets	242 421	227 593	213 113	211 220	554 543	541 044	438 898
Increase From Depreciation Charge For Year Property Plant Equipment						-1	13 810
Net Current Assets Liabilities	-215 005	-221 674	-178 363	-204 175	-326 834	-359 249	-342 772
Other Creditors					2 883	3 984	5 647
Other Taxation Social Security Payable					18 412	19 541	6 882
Property Plant Equipment Gross Cost					41 645	803 090	683 388
Provisions For Liabilities Balance Sheet Subtotal					394	272
Total Additions Including From Business Combinations Property Plant Equipment						2 425
Total Assets Less Current Liabilities	27 416	5 919	34 750	7 045	227 709	181 795	96 126
Trade Creditors Trade Payables					253 219	289 553	283 596
Trade Debtors Trade Receivables					14 359	8 297	13 325
Creditors Due After One Year Total Noncurrent Liabilities	21 759	11 525
Creditors Due Within One Year Total Current Liabilities	371 666	400 704
Provisions For Liabilities Charges	1 871	492	377	1 275
Tangible Fixed Assets Cost Or Valuation	363 777	363 777	370 293	373 308
Tangible Fixed Assets Depreciation	121 356	136 184	157 180	162 088
Tangible Fixed Assets Depreciation Charge For Period		14 828
Creditors Due After One Year			7 440	5 303
Creditors Due Within One Year			377 024	417 750
Number Shares Allotted				1
Par Value Share				1
Secured Debts			113 544	104 487
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				6 360
Tangible Fixed Assets Depreciation Charged In Period				8 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 345
Tangible Fixed Assets Disposals				3 345

Company staff

Julie R.

Role: Secretary

Appointed: 14 March 2003

Latest update: 21 May 2024

Julie R.

Role: Director

Appointed: 14 March 2003

Latest update: 21 May 2024

John R.

Role: Director

Appointed: 14 March 2003

Latest update: 21 May 2024

John H.

Role: Director

Appointed: 01 September 2003

Resigned: 08 July 2019

Latest update: 21 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2003

Resigned: 14 March 2003

Address: London, N1 7JQ

Latest update: 21 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 March 2003

Resigned: 14 March 2003

Address: London, N1 7JQ

Latest update: 21 May 2024

People with significant control

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22 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	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Allerdale Borough	3	£ 533.33
2013-01-16	471698		£ 316.67	Equipment Costs
2013-02-13	472213		£ 108.33	Reference Materials (includes Online Charges)
2013-01-23	471817		£ 108.33	Equipment Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Allerdale Borough

£ 533.33

2013-01-16

471698

£ 316.67

Equipment Costs

2013-02-13

472213

£ 108.33

Reference Materials (includes Online Charges)

2013-01-23

471817

£ 108.33

Equipment Costs

Genesis Home Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

John R.

John H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John R.

Julie R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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