Genesis Precision Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Genesis Precision Limited has been in the United Kingdom for at least ten years. Registered under the number 08933621 in 2014, the firm is located at 9 Great Chesterford Court, Great Chesterford CB10 1PF. Genesis Precision Limited was listed 7 years from now under the name of Genesis Precision Plastics. The firm's SIC and NACE codes are 25620 meaning Machining. Genesis Precision Ltd released its account information for the financial year up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-03-11.

The info we gathered that details the firm's members shows the existence of two directors: Karen B. and Paul B. who joined the team on 2015-11-20 and 2014-03-11.

Executives who have control over the firm are as follows: Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Genesis Precision Limited 2017-10-24
Genesis Precision Plastics Limited 2014-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 810

Balance Sheet
Cash Bank In Hand	2 426
Cash Bank On Hand			133 549	101 259	123 223	64 848	9 026	142 877	215 152	557 400
Current Assets	50 776	78 951	185 288	101 259	123 973	66 172	75 473	170 686	216 034	558 292
Debtors	48 350		51 739		750	1 324	66 447	27 809	882	892
Net Assets Liabilities			44 085	39 000	61 440	115 011	121 027	225 087	212 231	638 674
Other Debtors			33 739			1 324	52 447	19 809	882	892
Property Plant Equipment			23 600	56 768	49 203	186 785	180 673	175 003	169 732	164 820

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 710
Shareholder Funds	8 810

Other Financial Data
Accrued Liabilities				1 550	2 934	294
Accumulated Depreciation Impairment Property Plant Equipment			5 900	14 830	22 395	28 999	35 111	40 781	46 052	50 964
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				6 302	-1 437	-935	-842	-757	-681	1 130
Amounts Owed To Group Undertakings									42 000	30 000
Average Number Employees During Period			2	2	3	2
Bank Borrowings						92 008	83 467	74 426	65 143
Bank Borrowings Overdrafts						83 557	74 384	65 058	56 021
Corporation Tax Payable				14 320	25 713	28 223
Creditors	41 966	45 689	160 319	108 241	102 387	83 557	74 384	65 058	56 021	77 274
Creditors Due Within One Year	41 966
Deferred Tax Liabilities			4 484	10 786	9 349	8 414	7 572	6 815	6 134	7 264
Fixed Assets			23 600		49 203	186 885	180 773	175 103	169 832	164 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 718	4 765
Increase From Depreciation Charge For Year Property Plant Equipment				8 930	7 565	6 604	6 112	5 670	5 271	4 912
Investments Fixed Assets						100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100
Net Current Assets Liabilities	8 810	33 262	24 969	-6 982	21 586	20 097	22 210	121 857	104 554	481 018
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	200	200	200	200	200
Other Creditors			132 169	70 724	1 550	1 772	264	235	20 953	2 059
Other Taxation Social Security Payable			28 150	2 917	840	35 852	29 881	39 226	39 405	45 215
Par Value Share	1			1	1	1	1	1	1	1
Prepayments					750	1 324
Property Plant Equipment Gross Cost			29 500	71 598	71 598	215 784	215 784	215 784	215 784
Provisions			4 484	10 786	9 349	8 414	7 572	6 815	6 134	7 264
Provisions For Liabilities Balance Sheet Subtotal			4 484	10 786	9 349	8 414	7 572	6 815	6 134	7 264
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				42 098		144 186
Total Assets Less Current Liabilities	8 810	33 262	48 569	49 786	70 789	206 982	202 983	296 960	274 386	645 938
Trade Debtors Trade Receivables			18 000
Amounts Owed By Group Undertakings							14 000	8 000
Trade Creditors Trade Payables							14 035

Company staff

Karen B.

Role: Director

Appointed: 20 November 2015

Latest update: 30 January 2024

Paul B.

Role: Director

Appointed: 11 March 2014

Latest update: 30 January 2024

Karen B.

Role: Secretary

Appointed: 11 March 2014

Latest update: 30 January 2024

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	11 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Genesis Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Paul B.

Karen B.

People with significant control

Karen B.

Paul B.

Accounts Documents

Company filings

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