Genesis Window Blinds Limited in Glasgow, G32 8LP

Description

Data updated on: 01-11-2023

Genesis Window Blinds has been operating in this business for at least thirty one years. Registered under SC147569, this firm is considered a Private Limited Company. You may find the headquarters of this firm during office times at the following location: Block 1, Unit4 Tollcross Ind Est Causewayside Street, G32 8LP Glasgow. This enterprise's principal business activity number is 32990, that means Other manufacturing n.e.c.. The business latest filed accounts documents cover the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was submitted on Mon, 28th Nov 2022.

As found in this specific company's directors directory, since 1998/06/23 there have been two directors: Margaret B. and Peter B.. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Margaret B. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	54 028	63 149	46 501	31 831	36 581	34 162

Balance Sheet
Cash Bank On Hand						12 998	10 000	11 003	4 010	5 000	15 000
Current Assets	201 520	162 626	189 480	218 371	170 082	174 724	126 663	193 075	194 661	124 718	148 864	240 347
Debtors	175 324	131 577	135 370	157 941	105 420	126 169	83 334	148 694	164 452	98 648	114 153	221 325
Net Assets Liabilities						34 165	20 114	24 217	25 244	37 427	46 602	75 553
Other Debtors											965
Property Plant Equipment						32 714	24 604	18 604	24 191	18 254	17 284	29 200
Total Inventories						35 557	33 329	33 378	26 199	21 070	19 711	19 022
Cash Bank In Hand		4 190	26 350	20 000	25 001	12 998
Net Assets Liabilities Including Pension Asset Liability	54 028	63 149	46 501	31 831	36 581	34 162
Stocks Inventory	26 196	26 859	27 760	40 430	39 661	35 557
Tangible Fixed Assets	39 117	40 763	31 104	29 621	21 461	32 711

Capital & Reserves
Called Up Share Capital	5 000	5 000	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	49 028	58 149	41 501	26 831	31 581	29 162
Shareholder Funds	54 028	63 149	46 501	31 831	36 581	34 162

Other Financial Data
Accrued Liabilities											2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment						103 536	111 646	117 646	96 940	102 877	14 270	89 346
Additions Other Than Through Business Combinations Property Plant Equipment												40 246
Average Number Employees During Period							12	11	12	10	10	10
Bank Overdrafts											27 937	31 626
Creditors						13 498	2 686	185 461	6 130	1 417	1 960	11 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 606		12 773	-19 389
Disposals Property Plant Equipment									34 954		16 746	-35 484
Finance Lease Liabilities Present Value Total						13 498	2 686	4 682	6 130	1 417	1 960	8 620
Increase From Depreciation Charge For Year Property Plant Equipment							8 110	6 000	7 900	5 937	5 605	12 235
Net Current Assets Liabilities	15 933	36 800	22 250	8 864	19 032	14 949	-1 804	7 614	11 662	24 056	34 561	63 600
Number Shares Issued Fully Paid											2 500	2 500
Other Creditors						11 845	5 588	1 796	1 425	16 953	25 992	57 951
Par Value Share			1		1							1
Property Plant Equipment Gross Cost						136 250	136 250	198 763	121 131	19 835	113 784	118 546
Provisions For Liabilities Balance Sheet Subtotal								2 001	4 479	3 466	3 283	5 547
Raw Materials Consumables											19 711	19 022
Taxation Social Security Payable											22 990	28 298
Total Assets Less Current Liabilities	55 050	77 563	53 354	38 485	40 493	47 660	22 800	26 218	35 853	42 310	51 845	92 800
Total Borrowings											1 960	11 700
Trade Creditors Trade Payables						93 481	54 081	91 799	93 569	29 088	35 625	47 752
Trade Debtors Trade Receivables						126 169	83 334	148 694	164 452	98 648	114 153	221 325
Company Contributions To Money Purchase Plans Directors											13 200	13 200
Director Remuneration											61 100	65 050
Amount Specific Advance Or Credit Directors					27 883	200	200	200
Amount Specific Advance Or Credit Made In Period Directors							6 653		200
Amount Specific Advance Or Credit Repaid In Period Directors						22 923
Bank Borrowings Overdrafts						15 466	29 942	54 778	53 830	20 870	27 937
Increase Decrease In Property Plant Equipment									19 835		9 399
Other Taxation Social Security Payable						27 780	27 654	32 406	29 461	29 037	22 025
Total Additions Including From Business Combinations Property Plant Equipment									19 835		9 399
Creditors Due After One Year		9 455	4 257	6 654	3 912	13 498
Creditors Due Within One Year	185 587	125 826	167 230	209 507	151 050	159 775
Fixed Assets	39 117	40 763	31 104	29 621	21 461	32 711
Number Shares Allotted		5 000	2 500		2 500
Other Aggregate Reserves				2 500	2 500	2 500
Provisions For Liabilities Charges	1 022	4 959	2 596
Share Capital Allotted Called Up Paid		5 000	2 500	2 500	2 500
Share Premium Account			2 500
Tangible Fixed Assets Additions		21 937				29 361
Tangible Fixed Assets Cost Or Valuation	141 010	122 937	122 937	123 852	123 854	136 252
Tangible Fixed Assets Depreciation	101 893	82 174	91 833	94 231	102 391	103 541
Tangible Fixed Assets Depreciation Charged In Period		11 842	9 659		8 160	12 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 561				11 593
Tangible Fixed Assets Disposals		40 010				16 963