Genesis Maritime Ltd in Industrial Estate Hull, HU7 0YN

Description

Data updated on: 01-11-2023

The company is located in Industrial Estate Hull under the following Company Registration No.: 03596507. It was established in 1998. The headquarters of the firm is located at Unit 6 Milestone Business Park Oslo Road Sutton Fields. The area code is HU7 0YN. The enterprise's classified under the NACE and SIC code 46190 which stands for Agents involved in the sale of a variety of goods. Genesis Maritime Limited filed its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-07-07.

At present, this specific firm is supervised by a single managing director: Mamdoh S., who was assigned to lead the company in 1998. Since 1998-07-17 Anthony I., had been responsible for a variety of tasks within this specific firm till the resignation in January 2023. In addition a different director, including William O. resigned on 2023-01-05.

Executives who control the firm include: Amer A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mamdoh S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 256	182 875	192 333	197 564	244 714	269 919

Balance Sheet
Cash Bank On Hand						106 573	110 500	99 107	111 503	115 197	174 523	162 471
Current Assets	228 050	191 961	210 504	181 806	187 563	204 286	196 453	213 039	200 651	175 968	237 241	217 229
Debtors	120 278	78 142	104 183	101 257	70 129	60 848	55 600	86 230	65 450	37 162	37 377	32 674
Net Assets Liabilities						269 919	290 033	294 623	293 317	281 306	305 830	300 453
Other Debtors						7 473	4 815	143	332	921	1 465	485
Property Plant Equipment						138 031	131 379	125 712	122 211	118 018	113 738	108 577
Total Inventories						36 865	30 353	27 705	23 698	23 609	25 341	22 084
Cash Bank In Hand	71 304	81 312	76 751	49 201	87 284	106 573
Net Assets Liabilities Including Pension Asset Liability	173 256	182 875	192 333	197 564	244 714	269 919
Stocks Inventory	36 468	32 507	29 570	31 348	30 150	36 865
Tangible Fixed Assets	154 655	148 849	141 951	136 166	140 149	138 031

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	172 256	181 875	191 333	196 564	243 714	268 919
Shareholder Funds	173 256	182 875	192 333	197 564	244 714	269 919

Other Financial Data
Accrued Liabilities							1 475	15 166	1 640	2 610	25 783	2 246
Accumulated Depreciation Impairment Property Plant Equipment						54 030	60 683	66 349	71 293	75 437	79 717	74 983
Additions Other Than Through Business Combinations Property Plant Equipment									1 443	551
Average Number Employees During Period						3	3	3	3	3	3	4
Creditors						69 136	35 456	42 353	27 927	12 295	44 124	24 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-537		-8 594
Disposals Property Plant Equipment										-600		-9 895
Dividend Per Share Interim						12	10
Fixed Assets					140 149	138 031	131 379	125 712	122 211
Increase From Depreciation Charge For Year Property Plant Equipment							6 652	5 666	4 944	4 681	4 280	3 859
Net Current Assets Liabilities	65 343	71 724	78 658	79 320	114 880	135 150	160 997	170 686	172 724	163 673	193 117	192 429
Other Creditors						19 744	13 531	4 286	4 395	799	810	5 537
Other Inventories						36 865	30 353	27 025	23 698	23 098	23 448	21 626
Other Remaining Borrowings						24 398	9 417	217	217
Prepayments							4 815	4 499	4 267	3 064	4 325	4 210
Property Plant Equipment Gross Cost						192 061	192 061	192 061	193 504	193 455	193 455	183 560
Provisions For Liabilities Balance Sheet Subtotal						3 262	2 343	1 775	1 618	385	1 025	553
Taxation Social Security Payable						530	2 617	5 987	8 026	2 777	6 242	6 592
Total Assets Less Current Liabilities	219 998	220 573	220 609	215 486	255 029	273 181	292 376	296 398	294 935	281 691	306 855	301 006
Total Borrowings						24 398	9 417	217	217
Trade Creditors Trade Payables						24 464	8 416	14 425	13 649	6 109	11 289	10 425
Trade Debtors Trade Receivables						53 375	50 785	81 588	60 851	33 177	31 587	27 979
Work In Progress								680		511	1 893	458
Creditors Due After One Year	43 085	34 691	26 063	16 290	7 318
Creditors Due Within One Year	162 707	120 237	131 846	102 486	72 683	69 136
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 657	3 007	2 213	1 632	2 997	3 262
Secured Debts	51 085	42 691	34 063	25 290	16 318
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 302
Tangible Fixed Assets Cost Or Valuation	187 158	184 184	184 184	184 184	190 666
Tangible Fixed Assets Depreciation	32 503	35 335	42 233	48 018	50 517
Tangible Fixed Assets Depreciation Charged In Period		7 778	6 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 946
Tangible Fixed Assets Disposals		5 276