Genesis Patterns Limited in Bradford, BD17 7AZ

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www.genesispatterns.com

Description

Data updated on: 01-11-2023

Genesis Patterns Limited 's been on the local market for 32 years. Started with Registered No. 02703057 in the year 1992, the company is based at Genesis House Dockfield Road, Bradford BD17 7AZ. The enterprise's SIC code is 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. Genesis Patterns Ltd reported its latest accounts for the financial year up to 30th June 2022. The business latest annual confirmation statement was submitted on 21st March 2023.

The following company owes its well established position on the market and constant development to a team of two directors, specifically John F. and Peter C., who have been controlling it for eleven years. Moreover, the director's assignments are regularly aided with by a secretary - Peter C., who was chosen by this company on 2010-09-23.

Peter C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	99 566	212 920	292 461	428 783	407 258	514 148

Balance Sheet
Cash Bank In Hand	26 357	54 612	14 841	99 200	60 912	53 035
Cash Bank On Hand						53 035	165 290	218 838	172 998	171 806	84 022	182 207	122 171
Current Assets	314 465	423 099	556 079	664 089	632 783	572 134	627 412	663 592	673 626	422 064	439 764	519 330	672 683
Debtors	256 488	330 558	485 398	431 072	490 434	477 843	421 453	402 772	471 145	210 775	355 742	306 910	521 602
Net Assets Liabilities						514 148	568 179	580 761	579 288	497 056	433 072	615 703	759 550
Net Assets Liabilities Including Pension Asset Liability	99 566	212 920	292 461	374 336	407 258	514 148
Other Debtors						167		918	918	918	918	918	918
Property Plant Equipment						116 902	114 277	177 703	170 954	205 225	246 721	477 424
Stocks Inventory	31 620	37 929	55 840	65 538	81 437	41 256
Tangible Fixed Assets	79 291	62 758	82 125	125 429	102 985	116 902
Total Inventories						41 256	40 669	41 982	29 483	39 483		30 213	28 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 466	212 820	292 361	374 236	407 158	514 048
Shareholder Funds	99 566	212 920	292 461	428 783	407 258	514 148

Other Financial Data
Accrued Liabilities						1 850	15 765	66 205	2 003	3 241	2 841	34 042	11 152
Accumulated Depreciation Impairment Property Plant Equipment						574 552	603 120	647 546	690 442	744 427	808 576	917 287	958 646
Average Number Employees During Period							35	43	58	53	53	38	39
Bank Borrowings Overdrafts											50 000	10 000	10 000
Corporation Tax Payable						25 841	22 709	4 726	436	436			16 343
Creditors						19 079	2 025	100	9 283	6 785	100	30 934	20 934
Creditors Due After One Year	100	100	61 600	13 100	38 211	19 079
Creditors Due Within One Year	283 521	261 384	334 190	323 238	279 734	135 012
Cumulative Preference Share Dividends Unpaid						100	100	100	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 893
Disposals Property Plant Equipment													29 200
Dividends Paid							38 000	61 523	1 600
Finance Lease Liabilities Present Value Total									9 183	6 685
Increase From Depreciation Charge For Year Property Plant Equipment							28 568	44 426	42 896		64 149	108 711	103 321
Net Current Assets Liabilities	30 944	161 715	221 889	272 572	353 049	437 122	476 664	435 271	448 745	322 749	232 418	249 891	414 469
Number Shares Allotted		100				100
Number Shares Issued Fully Paid							100	100	100		100	100	100
Other Creditors								3 000	4 017	3 713	2 368	3 740	10 634
Other Remaining Borrowings						18 979	1 925
Other Taxation Social Security Payable						9 743	15 128	17 678	14 110	11 497		12 017	19 833
Par Value Share		1				1	1	1	1		1	1	1
Prepayments						61 388	60 944	82 317	158 643	61 155	61 852	62 121	2 824
Profit Loss							92 031	74 105	127		-63 984	182 631	143 847
Property Plant Equipment Gross Cost						691 454	717 397	825 249	861 396	949 652	1 055 297	1 394 711	48 872
Provisions						20 797	20 737	32 113	31 128	24 133	45 967	80 678	105 714
Provisions For Liabilities Balance Sheet Subtotal						20 797	20 737	32 113	31 128	24 133	45 967	80 678	105 714
Provisions For Liabilities Charges	10 569	11 453	11 453	10 565	10 565	20 797
Recoverable Value-added Tax						12 397				519		5 119
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions		1 938	35 321	60 776	2 967	43 142
Tangible Fixed Assets Cost Or Valuation	550 360	549 248	584 569	645 345	648 312	691 454
Tangible Fixed Assets Depreciation	471 069	486 490	502 444	519 916	545 327	574 552
Tangible Fixed Assets Depreciation Charged In Period		15 421	15 954	17 472	25 411	29 225
Total Additions Including From Business Combinations Property Plant Equipment							25 943	107 852	36 147		105 645	339 414	169
Total Assets Less Current Liabilities	110 235	224 473	304 014	452 448	456 034	554 024	590 941	612 974	619 699	527 974	479 139	727 315	886 198
Trade Creditors Trade Payables						96 634	84 376	127 030	190 524	77 744	110 530	129 663	83 112
Trade Debtors Trade Receivables						403 891	360 509	319 537	311 584	148 183	292 972	238 752	517 860
Fixed Assets	79 291	62 758	82 125	125 429	102 985
Secured Debts	100	100
Tangible Fixed Assets Disposals		3 050

Company staff

John F.

Role: Director

Appointed: 01 September 2013

Latest update: 22 January 2024

Peter C.

Role: Director

Appointed: 23 September 2010

Latest update: 22 January 2024

Role: Corporate Nominee Director

Appointed: 02 April 1992

Resigned: 06 July 1992

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 22 January 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1992

Resigned: 06 July 1992

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 22 January 2024

People with significant control

Peter C.

Notified on 21 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 February 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014

Genesis Patterns Limited

General information

Name:

Office Address:

Contact information

Website

www.genesispatterns.com

Description

Financial data based on annual reports

Company staff

John F.

Peter C.

Peter C.

Susan B.

Paul L.

John M.

Beverley R.

Peter C.

Bonusworth Limited

Rwl Registrars Limited

People with significant control

Peter C.

Accounts Documents

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