Genesis Roofing Limited in Winchester, SO21 1RG

Description

Data updated on: 01-11-2023

Genesis Roofing came into being in 2013 as a company enlisted under no 08762787, located at SO21 1RG Winchester at Brewery House High Street. This company has been in business for eleven years and its last known status is active. This business's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. The business most recent financial reports cover the period up to 31st March 2023 and the most current confirmation statement was submitted on 5th November 2022.

This company has just one director at present supervising the limited company, namely Clive B. who has been doing the director's tasks since November 5, 2013. In order to provide support to the directors, this limited company has been utilizing the skills of Julie B. as a secretary since November 2013.

Executives with significant control over the firm are: Clive B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		36 047	25 476	45 169	32 164	23 691	28 485	51 526
Current Assets	68 146	76 443	72 124	90 297	67 106	49 780	45 620	81 647
Debtors	37 604	40 396	46 648	45 128	34 942	26 089	17 135	30 121
Net Assets Liabilities		9 605	47 005	69 059	53 634	41 689	37 803	65 264
Other Debtors		20 390	24 538	28 010	20 857	14 803	13 395	25 193
Property Plant Equipment		5 811	19 151	14 367	10 775	8 081	6 061	4 545
Cash Bank In Hand	30 542	36 047
Net Assets Liabilities Including Pension Asset Liability	11 314	9 605
Tangible Fixed Assets	2 165	5 811

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 214	9 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 659	7 853	12 637	16 229	18 923	20 943	22 459
Additions Other Than Through Business Combinations Property Plant Equipment			21 254
Average Number Employees During Period		1	1	1	2	2	2	2
Corporation Tax Payable		10 074	14 069
Creditors		72 649	44 270	35 605	24 247	16 172	13 878	20 928
Increase From Depreciation Charge For Year Property Plant Equipment			6 384	4 784	3 592	2 694	2 020	1 516
Net Current Assets Liabilities	9 149	3 794	27 854	54 692	42 859	33 608	31 742	60 719
Other Creditors		47 405	19 105	7 275	1 679	2 117	1 343	5 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 190
Other Disposals Property Plant Equipment			2 720
Other Taxation Social Security Payable		15 170	11 096
Property Plant Equipment Gross Cost		8 470	27 004	27 004	27 004	27 004	27 004	27 004
Taxation Social Security Payable			25 165	28 330	22 568	14 055	12 535	15 319
Trade Debtors Trade Receivables		20 006	22 110	17 118	14 085	11 286	3 740	4 928
Capital Employed	11 314	9 605
Creditors Due Within One Year	58 997	72 649
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 887	5 583
Tangible Fixed Assets Cost Or Valuation	2 887	8 470
Tangible Fixed Assets Depreciation	722	2 659
Tangible Fixed Assets Depreciation Charged In Period	722	1 937
Value Shares Allotted Increase Decrease During Period	100

Company staff

Julie B.

Role: Secretary

Appointed: 05 November 2013

Latest update: 28 April 2024

Clive B.

Role: Director

Appointed: 05 November 2013

Latest update: 28 April 2024

People with significant control

Clive B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-05
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Genesis Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Clive B.

People with significant control

Clive B.

Julie B.

Accounts Documents

Company filings

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