Genesis Plastics Limited in Stroud, GL5 2AZ

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 1994-05-26. Established under no. 02933275, this firm operates as a Private Limited Company. You may visit the headquarters of the company during office times at the following location: Unit 21B Stafford Mill London Road, GL5 2AZ Stroud. This firm's declared SIC number is 22290 which means Manufacture of other plastic products. The most recent annual accounts cover the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/26.

Regarding this specific business, the full extent of director's assignments have so far been done by Colin R. who was arranged to perform management duties 31 years ago. In order to help the directors in their tasks, the business has been using the skills of Christos K. as a secretary since June 1997.

Colin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 509	88 181

Balance Sheet
Cash Bank On Hand						48 488	73 945	46 567	78 098	132 928	138 104	168 277	257 127	222 264
Current Assets	95 393	129 749	103 854	110 950	136 808	143 493	169 894	166 862	186 026	204 969	258 410	343 570	359 580	358 152
Debtors	57 772	107 987	84 387	72 938	64 247	89 566	94 010	115 856	103 489	69 531	117 796	150 293	77 453	110 888
Net Assets Liabilities						109 174	136 388	147 959	175 280	211 705	229 160	330 455	330 518	333 665
Other Debtors						210	210	210	210	228	210	210	210	2 627
Property Plant Equipment						34 104	30 748	56 801	59 850	63 113	45 264	64 788	50 734	41 387
Total Inventories						5 439	1 939	4 439	4 439	2 510	2 510	25 000	25 000	25 000
Cash Bank In Hand	33 621	15 062	11 592	32 573	67 122	48 488
Net Assets Liabilities Including Pension Asset Liability	61 509	88 181	81 742	83 108	98 333	109 174
Stocks Inventory	4 000	6 700	7 875	5 439	5 439	5 439
Tangible Fixed Assets	59 628	40 976	22 929	18 361	26 801	34 104

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	61 499	88 171	81 732	83 098	98 323	109 164
Shareholder Funds	61 509	88 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						173 221	182 339	195 015	204 688	218 592	239 991	236 882	265 808	280 395
Additions Other Than Through Business Combinations Property Plant Equipment							5 762	44 479	25 622	26 167	3 550	40 662	14 872	5 240
Average Number Employees During Period						6	7	7	8	9	9	8	8	8
Corporation Tax Payable						14 413	19 091
Creditors						58 816	57 794	64 421	53 187	43 894	65 503	65 272	66 868	55 423
Finance Lease Liabilities Present Value Total									3 698	3 698
Increase From Depreciation Charge For Year Property Plant Equipment							9 118	12 676	15 738	21 554	21 399	21 137	28 926	14 587
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	41 573	71 153	61 459	67 143	78 945	84 677	112 100	102 441	132 839	161 075	192 907	278 298	292 712	302 729
Other Creditors						5 729	5 324	6 182	4 056	3 579	6 657	6 594	8 869	3 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 065	7 650		24 246
Other Disposals Property Plant Equipment								5 750	12 900	9 000		24 247
Other Taxation Social Security Payable						11 749	16 734
Property Plant Equipment Gross Cost						207 325	213 087	251 816	264 538	281 705	285 255	301 670	316 542	321 782
Provisions For Liabilities Balance Sheet Subtotal						5 856	5 442	10 598	11 371	11 991	8 600	12 310	12 684	10 347
Taxation Social Security Payable							35 825	25 860	26 420	28 585	33 193	47 651	37 413	43 752
Total Assets Less Current Liabilities	101 201	112 129	84 388	85 504	105 746	118 781	142 848	159 242	192 689	224 188	238 171	343 086	343 446	344 116
Trade Creditors Trade Payables						26 925	16 645	32 379	19 013	8 032	25 653	11 027	20 586	7 960
Trade Debtors Trade Receivables						89 356	93 800	115 646	103 279	69 303	117 586	150 083	77 243	108 261
Creditors Due After One Year Total Noncurrent Liabilities	32 269	19 129
Creditors Due Within One Year Total Current Liabilities	53 820	58 596
Fixed Assets	59 628	40 976
Provisions For Liabilities Charges	7 423	4 819	1 818	1 567	3 634	5 856
Tangible Fixed Assets Additions		5 546		5 750	18 648	17 006
Tangible Fixed Assets Cost Or Valuation	220 773	218 509	218 509	220 759	239 407	207 325
Tangible Fixed Assets Depreciation	161 145	177 533	195 580	202 398	212 606	173 221
Tangible Fixed Assets Depreciation Charge For Period		24 197
Tangible Fixed Assets Depreciation Disposals		-7 809
Tangible Fixed Assets Disposals		-7 810		3 500		49 088
Capital Employed		88 181	81 742	83 108	98 333	109 174
Creditors Due After One Year		19 129	828	829	3 779	3 751
Creditors Due Within One Year		58 596	42 395	43 807	57 863	58 816
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000	25 000	25 000
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			18 047	10 318	10 208	8 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 500		48 150

Company staff

Christos K.

Role: Secretary

Appointed: 30 June 1997

Latest update: 28 May 2025

Colin R.

Role: Director

Appointed: 26 May 1994

Latest update: 28 May 2025

People with significant control

Colin R.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024
Annual Accounts 11 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 3 February 2015
Date Approval Accounts	3 February 2015

Genesis Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christos K.

Colin R.

Chettleburgh International Limited

Hilary R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies